Company information

ABOROT SIA

ABOROT

Dreiliņu iela 18 – 91, Rīga, LV-1083

Registration No.

40203526403

Status

Registered

Register

Commercial Register

Registered on

2023-12-06

Legal form

Limited Liability Company

Equity capital

Paid-up equity 9000 €

Registered payment 2024-06-25

Members

Company Members

Total: 1

ActivePerson

Karpačova Tatjana (LV)

Identifier: 110275-10515

Number of shares
9000
Nominal value per share
1,00 EUR
Share capital value
9000,00 EUR

100% of share capital

Personally liable
No
From
2024-06-19
To
Not available
Registered on
2024-06-25
Removed on
Not available

Officers

Company Officers

Total: 1

Karpačova Tatjana (LV)

Chairperson of the Board

Identifier: 110275-10515

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2024-06-25
Term until
Not available
Registered on
2024-06-25

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Karpačova Tatjana (LV)

Identification number: 110275-10515

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2024-06-14
Until
Not available
Registered on
2024-06-14
Last modified at
2024-06-14

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Moderate financial risk

LiquiditySolvencyProfitability

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

2,630 EUR

Net result

-5,365 EUR

Margin: -204.0%

Balance sheet size

1,394 EUR

Equity: 835 EUR (59.9%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio
2.5
Quick ratio
2.5

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio
59.9%
Debt-to-assets
40.1%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin
-204.0%
Return on assets (ROA)
-384.9%
Operating cash flow
Not available (cash flow statement may not be required for small companies)

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric2024
Turnover2,630
Net result-5,365
Net margin-204.0%
Return on assets (ROA)-384.9%
Equity ratio59.9%
Debt-to-assets40.1%
Current ratio2.5
Quick ratio2.5
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.

Meta

Label2024
Year Started2023-12-06
Year Ended2024-12-31
Report date2025-03-05
Employees2
CurrencyEUR
Rounded ToONES
Source SchemaDokGPv1
Source TypeUGP

Balance sheet

Per year

Label2024
Cash1,292
Accounts Receivable102
Current Assets1,394
Total Assets1,394
Current Liabilities559
Equity835
Total1,394

Income statement

Per year

Label2024
Net Turnover2,630
Cost of Goods Sold22
Gross Profit2,608
Selling Expenses6,841
Administrative Expenses1,130
Other Operating Expenses2
Income Before Income Taxes-5,365
Income After Income Taxes-5,365
Net Income-5,365