A-ES Logistics — Reg. No. 41503023453

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A-ES Logistics SIA

A-ES LOGISTICS

Jūrmalas gatve 132A – 2, Rīga, LV-1029

Registration No.

41503023453

Status

Registered

Commercial Register

Registered on

1999-11-17

Legal form

Limited Liability Company

Equity capital

Paid-up equity 7810 €

Registered payment 2015-01-12

VAT number

LV41503023453

VAT registered on 1999-12-10

Members

Company Members

Total: 1

Per page

ActivePerson

Storoženko Tatjana (LV)

Identifier: 260858-12265

Number of shares: 55
Nominal value per share: 142,00 EUR
Share capital value: 7810,00 EUR
100% of share capital
Personally liable: No

From: 2019-03-27
To: Not available
Registered on: 2019-04-04
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Storoženko Tatjana (LV)

Member of the Board

Identifier: 260858-12265

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Storoženko Tatjana (LV)

Identification number: 260858-12265

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Moderate 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

849,508 EUR

Net result

6,864 EUR

Margin: 0.8%

Balance sheet size

150,434 EUR

Equity: 50,353 EUR (33.5%)

Liquidity (short-term payments)

Tight

Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.

Current ratio: 1.0
Quick ratio: 0.9

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: 33.5%
Debt-to-assets: 66.5%

Profitability & cash flow

Low profit

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

Net margin: 0.8%
Return on assets (ROA): 4.6%
Operating cash flow: Not available (cash flow statement may not be required for small companies)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

Year	Turnover	Net margin	Equity ratio	Current ratio
2024	849,508	0.8%	33.5%	1.0
2023	815,774	-8.9%	26.6%	0.7
2022	1,520,610	-1.0%	47.7%	1.0

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

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	2023	2022	2021	2020
Turnover	849,508	815,774	1,520,610	849,923	708,598
Net result	6,864	-72,541	-14,631	29,886	11,872
Net margin	0.8%	-8.9%	-1.0%	3.5%	1.7%
Return on assets (ROA)	4.6%	-44.3%	-6.0%	12.0%	5.0%
Equity ratio	33.5%	26.6%	47.7%	52.4%	43.8%
Debt-to-assets	66.5%	73.4%	52.3%	47.6%	56.2%
Current ratio	1.0	0.7	1.0	1.3	0.9
Quick ratio	0.9	0.5	0.9	1.2	0.8
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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01	2010-01-01	2009-01-01
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Report date	2025-05-14	2024-04-25	2023-05-26	2022-07-29	2021-08-05	2020-06-04	2019-05-02	2018-04-10	2017-04-27	2016-04-24	2015-04-22	2014-04-30	2013-04-24	2012-04-29	2011-05-02	2010-04-14
Employees	4	6	7	8	6	7	0	0	4	6	6	7	7	8	9	8
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash	36,219	10,248	17,237	10,843	1,412	4,113	0	1	11	67	262	842	1,042	1,199	872	1,199
Accounts Receivable	56,238	49,706	88,054	118,232	90,029	102,145	0	0	124	90	115	133	559	494	672	620
Inventory	8,816	11,765	14,580	13,141	9,371	6,922	41,718	41,718	41,701	56,737	63,209	43,201	43,514	46,146	44,221	36,841
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	101,273	71,719	119,871	142,216	100,812	113,180	41,718	41,719	41,836	56,894	63,586	44,176	45,115	47,839	45,765	38,660
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	49,152	91,986	122,974	106,645	134,242	103,367	24,000	24,969	25,961	26,953	29,275	5,650	7,941	8,317	7,386	8,724
Intangible Assets	9	83	181	323	482	510	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	49,161	92,069	123,155	106,968	134,724	103,877	24,000	24,969	25,961	26,953	29,275	5,650	7,941	8,317	7,386	8,724
Total Assets	150,434	163,788	243,026	249,184	235,536	217,057	65,718	66,688	67,797	83,847	92,861	49,826	53,056	56,156	53,151	47,384
Current Liabilities	100,081	109,099	121,796	105,823	108,793	97,741	38,574	36,336	31,309	61,354	70,259	33,268	37,080	36,475	31,164	24,809
Non-Current Liabilities	0	11,200	5,200	12,700	23,558	28,003	11,871	13,523	15,419	0	0	0	94	1,943	5,094	6,026
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	50,353	43,489	116,030	130,661	103,185	91,313	15,273	16,829	21,069	22,493	22,602	16,558	15,882	17,738	16,893	16,549
Total	150,434	163,788	243,026	249,184	235,536	217,057	65,718	66,688	67,797	83,847	92,861	49,826	53,056	56,156	53,151	47,384

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Net Turnover	849,508	815,774	1,520,610	849,923	708,598	611,500	0	78	17,145	56,558	64,816	53,463	55,998	61,126	53,089	47,297
Cost of Goods Sold	833,622	840,785	1,446,544	766,712	654,862	498,290	0	3,459	18,614	49,814	57,834	47,410	53,720	53,899	51,022	41,198
Gross Profit	15,886	-25,011	74,066	83,211	53,736	113,210	0	-3,381	-1,469	6,744	6,982	6,053	2,278	7,227	2,067	6,099
Selling Expenses	34,151	28,116	48,900	30,860	28,451	25,503	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	29,648	34,869	34,947	17,909	17,001	9,456	0	769	1,005	1,305	1,381	749	1,122	1,262	1,433	918
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	62,765	22,234	2,419	808	4,856	400	0	0	4,980	0	0	441	897	1,475	4,869	344
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	132	18	30	76	1,473	368	1,552	90	3,930	4,344	5,780	4,640	3,360	6,153	4,734	4,029
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	1,483	990	0	0	0	0	0	0	0	1	2	2
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	7,856	6,761	7,239	5,288	1,278	3,233	0	0	0	959	778	429	549	443	427	1,085
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	6,864	-72,541	-14,631	29,886	11,872	76,040	-1,552	-4,240	-1,424	136	-957	676	-1,856	845	344	413
Provision For Income Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income After Income Taxes	6,864	-72,541	-14,631	29,886	11,872	76,040	-1,552	-4,240	-1,424	0	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	245	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	6,864	-72,541	-14,631	29,886	11,872	76,040	-1,552	-4,240	-1,424	-109	-957	676	-1,856	845	344	413

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Received from Customers	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

A-ES Logistics SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

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Balance sheet

Income statement

Cash flow statement