ACCRETIO — Reg. No. 44103028039

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"ACCRETIO" SIA

ACCRETIO

Cēsu nov., Mārsnēnu pag., "Salukalns"

Registration No.

44103028039

Status

Registered

Commercial Register

Registered on

2003-02-28

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2840 €

Registered payment 2016-12-06

Members

Company Members

Total: 1

Per page

ActivePerson

Zaļā Dina (LV)

Identifier: 230673-11308

Number of shares: 20
Nominal value per share: 142,00 EUR
Share capital value: 2840,00 EUR
100% of share capital
Personally liable: No

From: 2018-03-07
To: Not available
Registered on: 2018-03-12
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Zaļā Dina (LV)

Member of the Board

Identifier: 230673-11308

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Zaļā Dina (LV)

Identification number: 230673-11308

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)

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

0 EUR

Net result

-50 EUR

Margin: Not available

Balance sheet size

19,284 EUR

Equity: -30,976 EUR (-160.6%)

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: 47.3
Quick ratio: 47.3

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: -160.6%
Debt-to-assets: 260.6%

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: Not available
Return on assets (ROA): -0.3%
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	Net margin	Equity ratio	Current ratio
2024	–	-160.6%	47.3
2023	–	-160.4%	47.3
2022	–	-159.7%	48.4

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	0	0	0	0	0
Net result	-50	-52	-66	-50	-50
Net margin	–	–	–	–	–
Return on assets (ROA)	-0.3%	-0.3%	-0.3%	-0.3%	-0.3%
Equity ratio	-160.6%	-160.4%	-159.7%	-158.3%	-158.0%
Debt-to-assets	260.6%	260.4%	259.7%	258.3%	258.0%
Current ratio	47.3	47.3	48.4	25.4	50.8
Quick ratio	47.3	47.3	48.4	25.4	50.8
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	2025-05-01	2024-07-11	2023-07-31	2022-09-04	2022-01-17	2020-03-25	2019-03-26	2018-03-27	2017-03-24	2016-03-02	2015-02-25	2014-04-02	2013-04-29	2012-05-03	2011-03-04	—
Employees	0	0	0	0	0	0	0	0	1	1	1	1	1	1	2	1
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	1,693	1,693	1,745	1,867	1,867	1,943	1,943	1,224	1,597	507	3,761	7,897	24,054	29,813	2,634	497
Accounts Receivable	674	674	674	674	674	674	674	674	2,917	4,204	5,074	5,934	3,745	5,092	5,039	4,653
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,422
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	1,500	0	0	0	0
Current Assets	2,367	2,367	2,419	2,541	2,541	2,617	2,617	1,898	4,514	4,711	8,835	15,331	27,799	34,905	7,673	11,572
Investments	16,917	16,917	16,917	16,917	16,917	16,917	16,917	16,917	16,917	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	10,935	14,808	11,003	17,812	17,878	25,919	8,920
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	16,917	16,917	16,917	16,917	16,917	16,917	16,917	16,917	16,917	28,852	31,725	21,898	17,812	17,878	25,919	8,920
Total Assets	19,284	19,284	19,336	19,458	19,458	19,534	19,534	18,815	21,431	33,563	40,560	37,229	45,611	52,783	33,592	20,492
Current Liabilities	50	50	50	100	50	76	30,282	30,361	30,668	31,172	29,936	26,603	39,243	40,402	52,095	24,551
Non-Current Liabilities	50,210	50,160	50,160	50,160	50,160	50,160	19,904	19,904	19,856	18,055	11,650	0	0	3,675	3,732	35,599
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	-30,976	-30,926	-30,874	-30,802	-30,752	-30,702	-30,652	-31,450	-29,093	-15,664	-1,026	10,626	6,368	8,706	-22,235	-39,658
Total	19,284	19,284	19,336	19,458	19,458	19,534	19,534	18,815	21,431	33,563	40,560	37,229	45,611	52,783	33,592	20,492

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Net Turnover	0	0	0	0	0	0	0	0	1,626	0	44,368	76,419	91,874	120,692	132,659	58,142
Cost of Goods Sold	0	0	0	0	0	0	0	16	5,205	11,957	54,675	56,257	87,016	72,714	103,442	92,097
Gross Profit	0	0	0	0	0	0	0	-16	-3,579	-11,957	-10,307	20,162	4,858	47,978	29,217	-33,955
Selling Expenses	0	0	0	0	0	0	0	8	538	642	770	1,084	1,234	0	0	0
Administrative Expenses	0	0	0	0	0	0	0	65	265	439	1,913	1,967	2,168	1,963	1,777	1,378
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	0	0	0	0	0	0	800	0	246	0	3,364	2,124	11,465	8,536	0	2,408
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	0	2	16	0	0	0	2	2,218	9,293	1,276	6,008	14,272	14,588	20,950	9,632	1,463
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	0	0	0	0	0	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0	0	0	0	0	0	15	102	208	260	430
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	0	-2	-16	0	0	0	798	-2,307	-13,429	-14,314	-15,634	4,948	-1,769	33,393	17,548	-34,818
Provision For Income Taxes	50	50	50	50	50	50	0	50	0	0	0	0	0	1,842	0	0
Income After Income Taxes	-50	-52	-66	-50	-50	-50	798	-2,357	-13,429	0	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	324	512	690	570	610	125	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-50	-52	-66	-50	-50	-50	798	-2,357	-13,429	-14,638	-16,146	4,258	-2,339	30,941	17,423	-34,818

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

"ACCRETIO" SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement