Company information
AD LIMITED
Vienības prospekts 43 – 44, Jūrmala, LV-2010
Registration No.
40203479236
Status
Registered
Register
Commercial Register
Registered on
2023-04-24
Legal form
Limited Liability Company
Equity capital
Paid-up equity 100 €
Registered payment 2023-04-24
Members
Total: 1
Identifier: 160503-20106
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 160503-20106
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 160503-20106
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Elevated 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
9,080 EUR
Net result
-11,441 EUR
Margin: -126.0%
Balance sheet size
2,001 EUR
Equity: -9,158 EUR (-457.7%)
Liquidity (short-term payments)
The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.
Solvency (capital strength)
Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.
Profitability & cash flow
The company reports a loss for the year, which increases financial risk if it continues over several periods.
Simple trend (last 2 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2024 | 9,080 | -126.0% | -457.7% | 0.2 |
| 2023 | 3,460 | 63.1% | 100.0% | – |
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 |
|---|---|---|
| Turnover | 9,080 | 3,460 |
| Net result | -11,441 | 2,183 |
| Net margin | -126.0% | 63.1% |
| Return on assets (ROA) | -571.8% | 95.6% |
| Equity ratio | -457.7% | 100.0% |
| Debt-to-assets | 557.7% | 0.0% |
| Current ratio | 0.2 | – |
| Quick ratio | 0.2 | – |
| Operating cash flow | -9,161 | – |
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 |
|---|---|---|
| Year Started | 2024-01-01 | 2023-04-24 |
| Year Ended | 2024-12-31 | 2023-12-31 |
| Report date | 2025-06-05 | 2024-04-08 |
| Currency | EUR | EUR |
| Rounded To | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 |
| Source Type | UGP | UGP |
Per year
| Label | 2024 | 2023 |
|---|---|---|
| Cash | 2,001 | 83 |
| Accounts Receivable | 0 | 2,200 |
| Current Assets | 2,001 | 2,283 |
| Total Assets | 2,001 | 2,283 |
| Current Liabilities | 11,159 | 0 |
| Equity | -9,158 | 2,283 |
| Total | 2,001 | 2,283 |
Per year
| Label | 2024 | 2023 |
|---|---|---|
| Net Turnover | 9,080 | 3,460 |
| Gross Profit | 9,080 | 3,460 |
| Administrative Expenses | 20,521 | 1,277 |
| Income Before Income Taxes | -11,441 | 2,183 |
| Income After Income Taxes | -11,441 | 2,183 |
| Net Income | -11,441 | 2,183 |
Per year
| Label | 2024 | 2023 |
|---|---|---|
| Received from Customers | 9,080 | 0 |
| Paid to Suppliers/Employees | 18,241 | 0 |
| Operating Cash Flow | -9,161 | 0 |
| Loans Received | 11,159 | 0 |
| Net Financing Cash Flow | 11,159 | 0 |
| Net Increase | 1,998 | 0 |
| At End of Year | 2,001 | 0 |