Company information

AGEMBRO SIA

AGEMBRO

Mēness iela 9, Babīte, Babītes pag., Mārupes nov., LV-2101

Registration No.

40203534044

Status

Registered

Register

Commercial Register

Registered on

2024-01-19

Legal form

Limited Liability Company

Equity capital

Paid-up equity 100 €

Registered payment 2024-01-19

VAT number

LV40203534044

VAT registered on 2024-02-02

Members

Company Members

Total: 1

ActivePerson

Kušiņičevs Artjoms (LV)

Identifier: 021101-22703

Number of shares
100
Nominal value per share
1,00 EUR
Share capital value
100,00 EUR

100% of share capital

Personally liable
No
From
2024-01-19
To
Not available
Registered on
2024-01-19
Removed on
Not available

Officers

Company Officers

Total: 1

Kušiņičevs Artjoms (LV)

Member of the Board

Identifier: 021101-22703

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2024-01-19
Term until
Not available
Registered on
2024-01-19

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Kušiņičevs Artjoms (LV)

Identification number: 021101-22703

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2024-01-19
Until
Not available
Registered on
2024-01-19
Last modified at
2024-01-19

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Elevated 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

1,955 EUR

Net result

18 EUR

Margin: 0.9%

Balance sheet size

2,315 EUR

Equity: 518 EUR (22.4%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio
0.5
Quick ratio
0.5

Solvency (capital strength)

Moderate

Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.

Equity ratio
22.4%
Debt-to-assets
77.6%

Profitability & cash flow

Low profit

Profitability is positive but low. Even small negative changes in turnover or costs may lead to losses.

Net margin
0.9%
Return on assets (ROA)
0.8%
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
Turnover1,955
Net result18
Net margin0.9%
Return on assets (ROA)0.8%
Equity ratio22.4%
Debt-to-assets77.6%
Current ratio0.5
Quick ratio0.5
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 Started2024-01-19
Year Ended2024-12-31
Report date2025-06-10
Employees1
CurrencyEUR
Rounded ToONES
Source SchemaDokGPv1
Source TypeUGP

Balance sheet

Per year

Label2024
Cash516
Accounts Receivable409
Current Assets925
Fixed Assets1,390
Non-Current Assets1,390
Total Assets2,315
Current Liabilities1,797
Equity518
Total2,315

Income statement

Per year

Label2024
Net Turnover1,955
Cost of Goods Sold1,140
Gross Profit815
Selling Expenses736
Administrative Expenses61
Income Before Income Taxes18
Income After Income Taxes18
Net Income18