Company information
ADS SPIRIT
Lizuma iela 1 k-12, Rīga, LV-1006
Registration No.
40203352870
Status
Registered
Register
Commercial Register
Registered on
2021-10-13
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2800 €
Registered payment 2023-02-13
VAT number
LV40203352870
VAT registered on 2024-01-17
Members
Total: 1
Identifier: 081189-12117
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 081189-12117
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 081189-12117
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Lower observed financial risk
This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.
Turnover
107,680 EUR
Net result
15,850 EUR
Margin: 14.7%
Balance sheet size
46,584 EUR
Equity: 20,306 EUR (43.6%)
Liquidity (short-term payments)
The company appears able to cover its short-term liabilities from its current assets with some safety margin.
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
Profitability & cash flow
The company is generating a healthy profit relative to its turnover or assets.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2024 | 107,680 | 14.7% | 43.6% | 1.8 |
| 2023 | 55,055 | 3.0% | 45.4% | 2.2 |
| 2022 | 0 | – | -4900.0% | 0.0 |
Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.
Key metrics by year
Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 107,680 | 55,055 | 0 |
| Net result | 15,850 | 1,656 | -50 |
| Net margin | 14.7% | 3.0% | – |
| Return on assets (ROA) | 34.0% | 16.9% | -5000.0% |
| Equity ratio | 43.6% | 45.4% | -4900.0% |
| Debt-to-assets | 56.4% | 54.6% | 5000.0% |
| Current ratio | 1.8 | 2.2 | 0.0 |
| Quick ratio | 1.8 | 2.2 | 0.0 |
| Operating cash flow | – | – | – |
Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.
| Label | 2024 | 2023 | 2022 |
|---|---|---|---|
| Year Started | 2024-01-01 | 2023-01-01 | 2021-10-13 |
| Year Ended | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Report date | 2025-06-05 | 2024-06-01 | 2023-06-05 |
| Employees | 3 | 3 | 0 |
| Currency | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 |
| Source Type | UGP | UGP | UGP |
Per year
| Label | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash | 31,685 | 7,508 | 1 |
| Accounts Receivable | 14,899 | 2,310 | 0 |
| Current Assets | 46,584 | 9,818 | 1 |
| Total Assets | 46,584 | 9,818 | 1 |
| Current Liabilities | 25,425 | 4,509 | 50 |
| Non-Current Liabilities | 853 | 853 | 0 |
| Equity | 20,306 | 4,456 | -49 |
| Total | 46,584 | 9,818 | 1 |
Per year
| Label | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Turnover | 107,680 | 55,055 | 0 |
| Cost of Goods Sold | 19,332 | 0 | 0 |
| Gross Profit | 88,348 | 55,055 | 0 |
| Selling Expenses | 16,569 | 7,720 | 0 |
| Administrative Expenses | 49,869 | 42,974 | 37 |
| Other Operating Revenues | 0 | 0 | 37 |
| Other Operating Expenses | 6,020 | 2,697 | 0 |
| Interest Expenses | 40 | 8 | 0 |
| Income Before Income Taxes | 15,850 | 1,656 | 0 |
| Provision For Income Taxes | 0 | 0 | 50 |
| Income After Income Taxes | 15,850 | 1,656 | -50 |
| Net Income | 15,850 | 1,656 | -50 |
Per year
| Label | 2024 | 2023 | 2022 |
|---|