Company information
5 GATEWAYS
Vesetas iela 15 – 18, Rīga, LV-1013
Registration No.
40203535054
Status
Registered
Register
Commercial Register
Registered on
2024-01-24
Legal form
Limited Liability Company
Equity capital
Paid-up equity 75 €
Registered payment 2024-09-17
VAT number
LV40203535054
VAT registered on 2024-04-18
Members
Total: 2
Identifier: 101179-10251
66.66667% of share capital
Identifier: 800063-06100
33.33333% of share capital
Officers
Total: 1
Chairperson of the Board
Identifier: 101179-10251
Rights of representation
Beneficial owners
Registered beneficial owners: 2
Identification number: 800063-06100
Means of control: as a company member/shareholder
Means of control
Identification number: 101179-10251
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
198,720 EUR
Net result
36,148 EUR
Margin: 18.2%
Balance sheet size
86,893 EUR
Equity: 36,223 EUR (41.7%)
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)
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.
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 | 198,720 |
| Net result | 36,148 |
| Net margin | 18.2% |
| Return on assets (ROA) | 41.6% |
| Equity ratio | 41.7% |
| Debt-to-assets | 58.3% |
| Current ratio | 1.7 |
| Quick ratio | 0.2 |
| 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 | 2024-01-24 |
| Year Ended | 2024-12-31 |
| Report date | 2025-06-16 |
| Employees | 1 |
| Currency | EUR |
| Rounded To | ONES |
| Source Schema | DokGPv1 |
| Source Type | UGP |
Per year
| Label | 2024 |
|---|---|
| Cash | 4,976 |
| Accounts Receivable | 6,248 |
| Inventory | 75,669 |
| Current Assets | 86,893 |
| Total Assets | 86,893 |
| Current Liabilities | 50,670 |
| Equity | 36,223 |
| Total | 86,893 |
Per year
| Label | 2024 |
|---|---|
| Net Turnover | 198,720 |
| Cost of Goods Sold | 131,867 |
| Gross Profit | 66,853 |
| Selling Expenses | 28,378 |
| Administrative Expenses | 1,894 |
| Other Operating Revenues | 124 |
| Other Operating Expenses | 557 |
| Income Before Income Taxes | 36,148 |
| Income After Income Taxes | 36,148 |
| Net Income | 36,148 |
Per year
| Label | 2024 |
|---|