Company information
25N
Biķernieku iela 53 – 29, Rīga, LV-1039
Registration No.
40203616105
Status
Registered
Register
Commercial Register
Registered on
2025-01-10
Legal form
Limited Liability Company
Equity capital
Paid-up equity 3600 €
Registered payment 2025-01-10
VAT number
LV40203616105
VAT registered on 2025-01-29
Members
Total: 1
Identifier: 326107-51845
100% of share capital
Officers
Total: 2
Chairperson of the Board
Identifier: 326107-51845
Rights of representation
Member of the Board
Identifier: 110192-11005
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 326107-51845
Means of control: as a company member/shareholder
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
4,716 EUR
Net result
-27,849 EUR
Margin: -590.5%
Balance sheet size
35,197 EUR
Equity: -24,249 EUR (-68.9%)
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)
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 | 2025 |
|---|---|
| Turnover | 4,716 |
| Net result | -27,849 |
| Net margin | -590.5% |
| Return on assets (ROA) | -79.1% |
| Equity ratio | -68.9% |
| Debt-to-assets | 168.9% |
| Current ratio | 0.3 |
| Quick ratio | 0.1 |
| 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.
| Label | 2025 |
|---|---|
| Year Started | 2025-01-10 |
| Year Ended | 2025-12-31 |
| Report date | 2026-05-06 |
| Employees | 1 |
| Currency | EUR |
| Rounded To | ONES |
| Source Schema | DokGPv1 |
| Source Type | UGP |
Per year
| Label | 2025 |
|---|---|
| Cash | 561 |
| Accounts Receivable | 8,000 |
| Inventory | 11,423 |
| Current Assets | 19,984 |
| Fixed Assets | 15,213 |
| Non-Current Assets | 15,213 |
| Total Assets | 35,197 |
| Current Liabilities | 59,446 |
| Equity | -24,249 |
| Total | 35,197 |
Per year
| Label | 2025 |
|---|---|
| Net Turnover | 4,716 |
| Material Expenses | 23,928 |
| Depreciation Expenses | 2,164 |
| Other Operating Expenses | 158 |
| Income Before Income Taxes | -27,849 |
| Income After Income Taxes | -27,849 |
| Net Income | -27,849 |
Per year
| Label | 2025 |
|---|