Return to search

Company information

"AAZOO" SIA

AAZOO

Kārļa Baumaņa iela 9 – 42, Valmiera, Valmieras nov., LV-4201

Registration No.

44102013977

Status

Registered

Register

Commercial Register

Registered on

1995-09-08

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2015-07-01

VAT number

LV44102013977

VAT registered on 1997-10-20

Members

Company Members

Total: 2

ActivePerson

Ozarska Vija (LV)

Identifier: 080253-11355

Number of shares
60
Nominal value per share
28,00 EUR
Share capital value
1680,00 EUR

60% of share capital

Personally liable
No
From
2015-06-08
To
Not available
Registered on
2015-07-01
Removed on
Not available
ActivePerson

Ozarska Līga (LV)

Identifier: 200488-11362

Number of shares
40
Nominal value per share
28,00 EUR
Share capital value
1120,00 EUR

40% of share capital

Personally liable
No
From
2015-06-08
To
Not available
Registered on
2015-07-01
Removed on
Not available

Officers

Company Officers

Total: 2

Ozarska Vija (LV)

Chairperson of the Board

Identifier: 080253-11355

Active Executive Board

Rights of representation

  • Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.

Appointed on
2010-03-31
Term until
Not available
Registered on
2010-03-31

Ozarska Līga (LV)

Member of the Board

Identifier: 200488-11362

Active Executive Board

Rights of representation

  • Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.

Appointed on
2010-03-31
Term until
Not available
Registered on
2010-03-31

Beneficial owners

Beneficial owners

Registered beneficial owners: 2

Ozarska Līga (LV)

Identification number: 200488-11362

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-16
Until
Not available
Registered on
2019-07-16
Last modified at
2019-07-16

Ozarska Vija (LV)

Identification number: 080253-11355

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-16
Until
Not available
Registered on
2019-07-16
Last modified at
2019-07-16

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

450,828 EUR

Net result

20,124 EUR

Margin: 4.5%

Balance sheet size

104,757 EUR

Equity: 86,590 EUR (82.7%)

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
4.7
Quick ratio
2.6

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
82.7%
Debt-to-assets
17.3%

Profitability & cash flow

Low profit

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

Net margin
4.5%
Return on assets (ROA)
19.2%
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
2025450,8284.5%82.7%4.7
2024431,7596.6%87.5%7.4
2023443,4827.6%84.0%5.6

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.

Metric20252024202320222021
Turnover450,828431,759443,482412,347408,984
Net result20,12428,28433,76519,87240,519
Net margin4.5%6.6%7.6%4.8%9.9%
Return on assets (ROA)19.2%24.7%30.9%15.8%29.8%
Equity ratio82.7%87.5%84.0%85.6%90.9%
Debt-to-assets17.3%12.5%16.0%14.4%9.1%
Current ratio4.77.45.66.49.5
Quick ratio2.64.93.64.47.0
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

Label202520242023202220212020201920182017201620152014201320122011
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Report date2026-04-272025-04-152024-04-082023-05-172022-05-022021-04-302020-04-212019-04-272018-04-282017-05-062016-04-252015-04-212014-05-062013-05-162012-03-30
Employees10910109101010101089888
CurrencyEUREUREUREUREUREUREUREUREUREUREUREURLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP—————

Balance sheet

Per year

Label202520242023202220212020201920182017201620152014201320122011
Cash41,29759,25359,38474,00182,04666,97855,88035,02037,17337,29327,65821,06923,26426,7989,154
Accounts Receivable6,18410,0264,2364,6984,7555,1643,8545,2814,7841,9782,3805,3121,7741,5692,492
Inventory37,88935,72233,79436,45131,35135,13628,71226,95627,15229,61827,87525,66213,62815,81719,914
Current Assets85,370105,00197,414115,150118,152107,27888,44667,25769,10968,88957,91352,04338,66644,18431,560
Fixed Assets19,3879,51111,94210,44217,62623,41330,99538,5702,5923,0734,2885,5638,79716,51026,119
Intangible Assets000000000021728501744
Non-Current Assets19,3879,51111,94210,44217,62623,41330,99538,5702,5923,0734,5055,8488,79716,52726,163
Total Assets104,757114,512109,356125,592135,778130,691119,441105,82771,70171,96262,41857,89147,46360,71157,723
Current Liabilities18,16714,28117,53718,07812,37414,41615,34115,04913,45121,02429,24434,02823,99728,41525,156
Non-Current Liabilities000000000000014,05614,056
Equity86,590100,23191,819107,514123,404116,275104,10090,77858,25050,93833,17423,86323,46618,24018,511
Total104,757114,512109,356125,592135,778130,691119,441105,82771,70171,96262,41857,89147,46360,71157,723

Income statement

Per year

Label202520242023202220212020201920182017201620152014201320122011
Net Turnover450,828431,759443,482412,347408,984402,209359,452314,367297,147311,386285,870291,515231,551238,659236,682
Cost of Goods Sold404,593379,140383,361359,280354,680342,406312,938277,691260,312264,621191,768194,003154,531170,230170,274
Gross Profit46,23552,61960,12153,06754,30459,80346,51436,67636,83546,76594,10297,51277,02068,42966,408
Selling Expenses000000000078,36395,79462,61261,73763,102
Administrative Expenses1,3561,0362433931,7783232,936434341154392727118
Other Operating Revenues00690855401,2633,7067,0811454,5393,3130114513817
Other Operating Expenses16,31418,33114,43823,94612,54716,03813,89411,18613,40910,7239,31911,0037,2486,1938,467
Other Interest Revenues0000000000000061
Income Before Income Taxes28,56533,25246,13028,81340,51944,70533,39032,52823,52840,5409,579-9,3247,247985-4,401
Provision For Income Taxes8,4414,96812,3658,94102003,4606,03226801,8798880
Income After Income Taxes20,12428,28433,76519,87240,51944,70333,39032,52820,06834,50800000
Other Taxes0000000000020314214270
Net Income20,12428,28433,76519,87240,51944,70333,39032,52820,06834,5089,311-9,5275,226-45-4,471