Company information
ADAMSON & HELMSMAN
Birzes iela 12, Sigulda, Siguldas nov., LV-2150
Registration No.
42103105594
Status
Registered
Register
Commercial Register
Registered on
2020-02-05
Legal form
Limited Liability Company
Equity capital
Paid-up equity 60 000 €
Registered payment 2022-03-09
VAT number
LV42103105594
VAT registered on 2020-10-14
Members
Total: 1
Identifier: 16883250
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 281176-10529
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 240380-10746
Means of control: on grounds of the property right – Resources & Management OU (16883250)
Means of control
Reason
Registered because of: Data changes
Overall financial risk (latest available year)
Moderate 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
105,150 EUR
Net result
-21,926 EUR
Margin: -20.9%
Balance sheet size
178,554 EUR
Equity: 43,848 EUR (24.6%)
Liquidity (short-term payments)
The company appears able to cover its short-term liabilities from its current assets with some safety margin.
Solvency (capital strength)
Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.
Profitability & cash flow
The company reports a loss for the year, which increases financial risk if it continues over several periods.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2024 | 105,150 | -20.9% | 24.6% | 1.3 |
| 2023 | 16,880 | 41.3% | 28.5% | 1.4 |
| 2022 | 5,132 | 85.6% | 37.8% | 1.6 |
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 | 105,150 | 16,880 | 5,132 | 49,310 | 0 |
| Net result | -21,926 | 6,974 | 4,391 | -5,548 | -46 |
| Net margin | -20.9% | 41.3% | 85.6% | -11.3% | – |
| Return on assets (ROA) | -12.3% | 3.0% | 2.8% | -23.2% | -1.7% |
| Equity ratio | 24.6% | 28.5% | 37.8% | -10.9% | 99.9% |
| Debt-to-assets | 75.4% | 71.5% | 62.2% | 110.9% | 0.1% |
| Current ratio | 1.3 | 1.4 | 1.6 | 0.9 | 885.7 |
| Quick ratio | 1.3 | 1.2 | 1.3 | 0.9 | 885.7 |
| 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 |
|---|---|---|---|---|---|
| Year Started | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-02-05 |
| Year Ended | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Report date | 2025-09-11 | 2024-06-03 | 2023-05-30 | 2022-08-11 | 2021-06-12 |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Currency | EUR | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 |
| Source Type | UGP | UGP | UGP | UGP | UGP |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash | 4 | 16,545 | 6,472 | 1,979 | 2,657 |
| Accounts Receivable | 178,550 | 188,580 | 115,824 | 21,422 | 0 |
| Inventory | 0 | 25,000 | 31,500 | 0 | 0 |
| Current Assets | 178,554 | 230,125 | 153,796 | 23,401 | 2,657 |
| Fixed Assets | 0 | 982 | 1,675 | 492 | 0 |
| Non-Current Assets | 0 | 982 | 1,675 | 492 | 0 |
| Total Assets | 178,554 | 231,107 | 155,471 | 23,893 | 2,657 |
| Current Liabilities | 134,706 | 165,336 | 96,674 | 26,487 | 3 |
| Equity | 43,848 | 65,771 | 58,797 | -2,594 | 2,654 |
| Total | 178,554 | 231,107 | 155,471 | 23,893 | 2,657 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Net Turnover | 105,150 | 16,880 | 5,132 | 49,310 | 0 |
| Cost of Goods Sold | 30,663 | 6,860 | 955 | 0 | 25 |
| Gross Profit | 74,487 | 10,020 | 4,177 | 49,310 | -25 |
| Selling Expenses | 30,400 | 14,767 | 16,427 | 51,823 | 0 |
| Administrative Expenses | 1,832 | 26 | 368 | 2,988 | 21 |
| Other Operating Revenues | 4,750 | 30,200 | 60,960 | 3 | 0 |
| Other Operating Expenses | 68,881 | 18,453 | 43,951 | 0 | 0 |
| Income Before Income Taxes | -21,876 | 6,974 | 4,391 | -5,498 | -46 |
| Provision For Income Taxes | 50 | 0 | 0 | 50 | 0 |
| Income After Income Taxes | -21,926 | 6,974 | 4,391 | -5,548 | -46 |
| Net Income | -21,926 | 6,974 | 4,391 | -5,548 | -46 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|