Company information
ACTIVEREST
Jaunā iela 12 – 18, Valdemārpils, Talsu nov., LV-3260
Registration No.
40203519488
Status
Registered
Register
Commercial Register
Registered on
2023-11-03
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2800 €
Registered payment 2023-11-03
Members
Total: 1
Identifier: 310381-12510
100% of share capital
Officers
Total: 1
Chairperson of the Board
Identifier: 310381-12510
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 310381-12510
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
4,711 EUR
Net result
-226 EUR
Margin: -4.8%
Balance sheet size
17,820 EUR
Equity: 2,574 EUR (14.4%)
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)
Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.
Profitability & cash flow
The company reports a loss for the year, which increases financial risk if it continues over several periods.
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 |
|---|---|
| Turnover | 4,711 |
| Net result | -226 |
| Net margin | -4.8% |
| Return on assets (ROA) | -1.3% |
| Equity ratio | 14.4% |
| Debt-to-assets | 85.6% |
| Current ratio | 24.7 |
| Quick ratio | 21.8 |
| 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 |
|---|---|
| Year Started | 2023-11-03 |
| Year Ended | 2024-12-31 |
| Report date | 2025-10-05 |
| Employees | 1 |
| Currency | EUR |
| Rounded To | ONES |
| Source Schema | DokGPv1 |
| Source Type | UGP |
Per year
| Label | 2024 |
|---|---|
| Cash | 5,352 |
| Inventory | 718 |
| Current Assets | 6,070 |
| Fixed Assets | 11,750 |
| Non-Current Assets | 11,750 |
| Total Assets | 17,820 |
| Current Liabilities | 246 |
| Non-Current Liabilities | 15,000 |
| Equity | 2,574 |
| Total | 17,820 |
Per year
| Label | 2024 |
|---|---|
| Net Turnover | 4,711 |
| Cost of Goods Sold | 4,512 |
| Gross Profit | 199 |
| Administrative Expenses | 289 |
| Other Operating Expenses | 136 |
| Income Before Income Taxes | -226 |
| Income After Income Taxes | -226 |
| Net Income | -226 |
Per year
| Label | 2024 |
|---|