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Company information

4Health, Sabiedrība ar ierobežotu atbildību

4HEALTH,

"Kargo k-1", Mārupe, Mārupes nov., LV-2167

Registration No.

41503064288

Status

Registered

Register

Commercial Register

Registered on

2013-03-27

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2 €

Registered payment 2016-07-28

VAT number

LV41503064288

VAT registered on 2024-01-12

Members

Company Members

Total: 1

ActivePerson

Gavrilovs Valerijs (LV)

Identifier: 211286-10223

Number of shares
2
Nominal value per share
1,00 EUR
Share capital value
2,00 EUR

100% of share capital

Personally liable
No
From
2025-04-23
To
Not available
Registered on
2025-05-23
Removed on
Not available

Officers

Company Officers

Total: 1

Gavrilovs Valerijs (LV)

Member of the Board

Identifier: 211286-10223

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2025-05-23
Term until
Not available
Registered on
2025-05-23

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Gavrilovs Valerijs (LV)

Identification number: 211286-10223

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2025-05-23
Until
Not available
Registered on
2025-05-23
Last modified at
2025-05-23

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Elevated 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

36,303 EUR

Net result

-16,983 EUR

Margin: -46.8%

Balance sheet size

4,731 EUR

Equity: -37,467 EUR (-791.9%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio
0.1
Quick ratio
0.1

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio
-791.9%
Debt-to-assets
891.9%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin
-46.8%
Return on assets (ROA)
-359.0%
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.

YearTurnoverNet marginEquity ratioCurrent ratio
202436,303-46.8%-791.9%0.1
202347,29216.7%-90.6%0.6
202239,750-10.8%-4383.8%0.1

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.

Metric20242023202220212020
Turnover36,30347,29239,7505,0000
Net result-16,9837,879-4,286811-780
Net margin-46.8%16.7%-10.8%16.2%–
Return on assets (ROA)-359.0%34.8%-662.4%31.5%–
Equity ratio-791.9%-90.6%-4383.8%-933.9%–
Debt-to-assets891.9%190.6%4483.8%1033.9%–
Current ratio0.10.60.10.40.0
Quick ratio0.10.60.10.40.0
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

Label202420232022202120202019201820172016201520142013
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-03-27
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Report date2025-05-122024-06-022023-06-032022-07-062021-07-262020-07-292019-04-172018-04-242017-04-272016-05-072015-05-032014-05-19
Employees222101433333
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP———

Balance sheet

Per year

Label202420232022202120202019201820172016201520142013
Cash97622,6102278009072,321163498380313
Accounts Receivable3,75506252,500001,036599576576576405
Inventory00000012,52412,52313,0009,6919,9815,569
Current Assets4,73122,6106472,5780014,46715,44313,73910,76510,9376,287
Fixed Assets000000038541123175159
Non-Current Assets000000038541123175159
Total Assets4,73122,6106472,5780014,46715,82813,78010,88811,1126,446
Current Liabilities34,82335,7198,4806,1257,8087,24700017,43711,7133,962
Non-Current Liabilities7,3757,37520,53020,53017,08016,86135,48034,91022,92702,0511,446
Equity-37,467-20,484-28,363-24,077-24,888-24,108-21,013-19,082-9,147-6,549-2,6521,038
Total4,73122,6106472,5780014,46715,82813,78010,88811,1126,446

Income statement

Per year

Label202420232022202120202019201820172016201520142013
Net Turnover36,30347,29239,7505,00006,86839,49346,58947,20048,41239,09319,930
Cost of Goods Sold000005,47313,16226,23044,48246,75238,77216,967
Gross Profit36,30347,29239,7505,00001,39526,33120,3592,7181,6603212,963
Selling Expenses54,59139,41344,0364,18903,46016,66623,4400055
Administrative Expenses000000001,0721,195922127
Other Operating Revenues1,30500000000000
Other Operating Expenses00007801,03011,5996,8544,248541
Income Before Income Taxes-16,9837,879-4,286811-780-3,095-1,934-9,935-2,602460-6102,830
Income After Income Taxes-16,9837,879-4,286811-780-3,095-1,934-9,935-2,602000
Other Taxes0000000004,3573,5181,794
Net Income-16,9837,879-4,286811-780-3,095-1,934-9,935-2,602-3,897-4,1281,036