Company information
AA MACHINING
"Rudzīši", Limbažu pag., Limbažu nov., LV-4001
Registration No.
40203508291
Status
Registered
Register
Commercial Register
Registered on
2023-09-15
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2800 €
Registered payment 2023-09-15
VAT number
LV40203508291
VAT registered on 2023-11-06
Members
Total: 1
Identifier: 120489-12008
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 120489-12008
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 120489-12008
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
406,829 EUR
Net result
98,783 EUR
Margin: 24.3%
Balance sheet size
249,923 EUR
Equity: 77,451 EUR (31.0%)
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 2 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2025 | 406,829 | 24.3% | 31.0% | 1.4 |
| 2024 | 20,421 | -118.2% | -20.0% | 2.7 |
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 | 2025 | 2024 |
|---|---|---|
| Turnover | 406,829 | 20,421 |
| Net result | 98,783 | -24,132 |
| Net margin | 24.3% | -118.2% |
| Return on assets (ROA) | 39.5% | -22.7% |
| Equity ratio | 31.0% | -20.0% |
| Debt-to-assets | 69.0% | 120.0% |
| Current ratio | 1.4 | 2.7 |
| Quick ratio | 1.4 | 0.4 |
| 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 | 2025 | 2024 |
|---|---|---|
| Year Started | 2025-01-01 | 2023-09-15 |
| Year Ended | 2025-12-31 | 2024-12-31 |
| Report date | 2026-04-01 | 2025-05-18 |
| Employees | 5 | 4 |
| Currency | EUR | EUR |
| Rounded To | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 |
| Source Type | UGP | UGP |
Per year
| Label | 2025 | 2024 |
|---|---|---|
| Cash | 47,420 | 2,529 |
| Accounts Receivable | 28,450 | 653 |
| Inventory | 2,070 | 19,656 |
| Current Assets | 77,940 | 22,838 |
| Fixed Assets | 171,983 | 83,660 |
| Non-Current Assets | 171,983 | 83,660 |
| Total Assets | 249,923 | 106,498 |
| Current Liabilities | 53,987 | 8,526 |
| Non-Current Liabilities | 118,485 | 119,304 |
| Equity | 77,451 | -21,332 |
| Total | 249,923 | 106,498 |
Per year
| Label | 2025 | 2024 |
|---|---|---|
| Net Turnover | 406,829 | 20,421 |
| Gross Profit | 406,829 | 20,421 |
| Selling Expenses | 360,346 | 35,814 |
| Administrative Expenses | 6,506 | 1,354 |
| Other Operating Revenues | 100,180 | 0 |
| Other Operating Expenses | 31,394 | 5,419 |
| Interest Expenses | 9,980 | 1,966 |
| Income Before Income Taxes | 98,783 | -24,132 |
| Income After Income Taxes | 98,783 | -24,132 |
| Net Income | 98,783 | -24,132 |
Per year
| Label | 2025 | 2024 |
|---|