Company information
A1R
Ernestīnes iela 24 – 4, Rīga, LV-1083
Registration No.
40203552270
Status
Registered
Register
Commercial Register
Registered on
2024-04-03
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2800 €
Registered payment 2024-04-03
VAT number
LV40203552270
VAT registered on 2024-10-29
Members
Total: 1
Identifier: 50103638061
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 041282-12511
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 041282-12511
Means of control: on grounds of the property right – Sabiedrība ar ierobežotu atbildību "OSA GROUP" (50103638061)
Means of control
Overall financial risk (latest available year)
Elevated 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
62,250 EUR
Net result
-2,686 EUR
Margin: -4.3%
Balance sheet size
2,359 EUR
Equity: 114 EUR (4.8%)
Liquidity (short-term payments)
Current and quick ratios cannot be calculated from the available balance sheet fields.
Solvency (capital strength)
Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.
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 | 62,250 |
| Net result | -2,686 |
| Net margin | -4.3% |
| Return on assets (ROA) | -113.9% |
| Equity ratio | 4.8% |
| Debt-to-assets | 95.2% |
| Current ratio | – |
| Quick ratio | – |
| 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 | 2024-04-03 |
| Year Ended | 2024-12-31 |
| Report date | 2025-04-01 |
| Employees | 5 |
| Currency | EUR |
| Rounded To | ONES |
| Source Schema | DokGPv1 |
| Source Type | UGP |
Per year
| Label | 2024 |
|---|---|
| Cash | 1,235 |
| Accounts Receivable | 1,124 |
| Current Assets | 2,359 |
| Total Assets | 2,359 |
| Non-Current Liabilities | 2,245 |
| Equity | 114 |
| Total | 2,359 |
Per year
| Label | 2024 |
|---|---|
| Net Turnover | 62,250 |
| Cost of Goods Sold | 36,468 |
| Gross Profit | 25,782 |
| Selling Expenses | 27,675 |
| Administrative Expenses | 878 |
| Other Operating Revenues | 85 |
| Income Before Income Taxes | -2,686 |
| Income After Income Taxes | -2,686 |
| Net Income | -2,686 |
Per year
| Label | 2024 |
|---|