Company information
ADAZU SUSHI NR.1
Rīgas gatve 5, Ādaži, Ādažu nov., LV-2164
Registration No.
40203409099
Status
Registered
Register
Commercial Register
Registered on
2022-06-22
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2800 €
Registered payment 2022-06-22
VAT number
LV40203409099
VAT registered on 2024-01-11
Members
Total: 1
Identifier: 250794-18048
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 250794-18048
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 250794-18048
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Moderate 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
280,163 EUR
Net result
306 EUR
Margin: 0.1%
Balance sheet size
33,299 EUR
Equity: 6,505 EUR (19.5%)
Liquidity (short-term payments)
Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.
Solvency (capital strength)
Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.
Profitability & cash flow
Profitability is positive but low. Even small negative changes in turnover or costs may lead to losses.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2024 | 280,163 | 0.1% | 19.5% | 1.1 |
| 2023 | 36,983 | 15.4% | 39.9% | 1.5 |
| 2022 | 0 | – | 28.1% | 1.4 |
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 | 280,163 | 36,983 | 0 |
| Net result | 306 | 5,678 | -2,279 |
| Net margin | 0.1% | 15.4% | – |
| Return on assets (ROA) | 0.9% | 36.6% | -123.1% |
| Equity ratio | 19.5% | 39.9% | 28.1% |
| Debt-to-assets | 80.5% | 60.1% | 71.9% |
| Current ratio | 1.1 | 1.5 | 1.4 |
| Quick ratio | 1.1 | 1.5 | 1.4 |
| 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 | 2022-06-22 |
| Year Ended | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Report date | 2025-06-01 | 2024-05-13 | 2023-06-08 |
| Employees | 4 | 8 | 1 |
| 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 | 804 | 7,626 | 1,851 |
| Accounts Receivable | 27,995 | 6,602 | 0 |
| Inventory | 1,781 | 65 | 0 |
| Current Assets | 30,580 | 14,293 | 1,851 |
| Fixed Assets | 2,719 | 1,227 | 0 |
| Non-Current Assets | 2,719 | 1,227 | 0 |
| Total Assets | 33,299 | 15,520 | 1,851 |
| Current Liabilities | 26,794 | 9,321 | 1,330 |
| Equity | 6,505 | 6,199 | 521 |
| Total | 33,299 | 15,520 | 1,851 |
Per year
| Label | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Turnover | 280,163 | 36,983 | 0 |
| Cost of Goods Sold | 267,553 | 29,408 | 0 |
| Gross Profit | 12,610 | 7,575 | 0 |
| Selling Expenses | 6,451 | 1,498 | 0 |
| Administrative Expenses | 4,688 | 106 | 2,279 |
| Other Interest Revenues | 31 | 0 | 0 |
| Interest Expenses | 1,196 | 293 | 0 |
| Income Before Income Taxes | 306 | 5,678 | -2,279 |
| Income After Income Taxes | 306 | 5,678 | -2,279 |
| Net Income | 306 | 5,678 | -2,279 |
Per year
| Label | 2024 | 2023 | 2022 |
|---|