Company information

Advanced Script Development NG SIA

ADVANCED SCRIPT DEVELOPMENT NG

Ozolciema iela 24 k-1 – 83, Rīga, LV-1058

Registration No.

40203612809

Status

Registered

Register

Commercial Register

Registered on

2024-12-19

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2024-12-19

VAT number

LV40203612809

VAT registered on 2025-01-17

Members

Company Members

Total: 1

ActivePerson

Usovs Ramūns (LV)

Identifier: 150184-10502

Number of shares
2800
Nominal value per share
1,00 EUR
Share capital value
2800,00 EUR

100% of share capital

Personally liable
No
From
2024-12-19
To
Not available
Registered on
2024-12-19
Removed on
Not available

Officers

Company Officers

Total: 1

Usovs Ramūns (LV)

Member of the Board

Identifier: 150184-10502

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2024-12-19
Term until
Not available
Registered on
2024-12-19

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Usovs Ramūns (LV)

Identification number: 150184-10502

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2024-12-19
Until
Not available
Registered on
2024-12-19
Last modified at
2024-12-19

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Lower observed 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

163,590 EUR

Net result

15,786 EUR

Margin: 9.6%

Balance sheet size

27,526 EUR

Equity: 18,586 EUR (67.5%)

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
3.1
Quick ratio
3.1

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
67.5%
Debt-to-assets
32.5%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin
9.6%
Return on assets (ROA)
57.3%
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.

Metric2025
Turnover163,590
Net result15,786
Net margin9.6%
Return on assets (ROA)57.3%
Equity ratio67.5%
Debt-to-assets32.5%
Current ratio3.1
Quick ratio3.1
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

Label2025
Year Started2024-12-19
Year Ended2025-12-31
Report date2026-04-29
Employees1
CurrencyEUR
Rounded ToONES
Source SchemaDokGPv1
Source TypeUGP

Balance sheet

Per year

Label2025
Cash12,326
Accounts Receivable15,200
Current Assets27,526
Total Assets27,526
Current Liabilities8,940
Equity18,586
Total27,526

Income statement

Per year

Label2025
Net Turnover163,590
Cost of Goods Sold76,719
Gross Profit86,871
Administrative Expenses1,872
Other Operating Expenses22
Income Before Income Taxes84,977
Provision For Income Taxes13,839
Income After Income Taxes71,138
Extra Dividends55,352
Net Income15,786