Company information
4 MILAS KEPAS
Loku iela 21, Valmiera, Valmieras nov., LV-4202
Registration No.
44103033699
Status
Registered
Register
Commercial Register
Registered on
2004-12-15
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2828 €
Registered payment 2015-06-26
VAT number
LV44103033699
VAT registered on 2005-01-19
Members
Total: 2
Identifier: 010265-11373
50% of share capital
Identifier: 131168-11378
50% of share capital
Officers
Total: 2
Chairperson of the Board
Identifier: 010265-11373
Rights of representation
Note
Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.
Member of the Board
Identifier: 131168-11378
Rights of representation
Note
Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.
Beneficial owners
Registered beneficial owners: 2
Identification number: 010265-11373
Means of control: as a company member/shareholder
Means of control
Identification number: 131168-11378
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Elevated 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
152,848 EUR
Net result
-19,552 EUR
Margin: -12.8%
Balance sheet size
93,199 EUR
Equity: 58,472 EUR (62.7%)
Liquidity (short-term payments)
The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
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 |
|---|---|---|---|---|
| 2025 | 152,848 | -12.8% | 62.7% | 0.9 |
| 2024 | 163,895 | -9.2% | 66.0% | 1.2 |
| 2023 | 193,092 | -9.6% | 68.3% | 1.4 |
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Turnover | 152,848 | 163,895 | 193,092 | 205,157 | 205,526 |
| Net result | -19,552 | -15,059 | -18,580 | -15,476 | 35,039 |
| Net margin | -12.8% | -9.2% | -9.6% | -7.5% | 17.0% |
| Return on assets (ROA) | -21.0% | -12.7% | -13.0% | -9.0% | 20.1% |
| Equity ratio | 62.7% | 66.0% | 68.3% | 67.4% | 75.5% |
| Debt-to-assets | 37.3% | 34.0% | 31.7% | 32.6% | 24.5% |
| Current ratio | 0.9 | 1.2 | 1.4 | 1.7 | 4.0 |
| Quick ratio | 0.5 | 0.7 | 1.0 | 1.5 | 3.7 |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Year Started | 2025-01-01 | 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 |
| Year Ended | 2025-12-31 | 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 |
| Report date | 2026-04-30 | 2025-05-14 | 2024-06-04 | 2023-05-25 | 2022-03-29 | 2021-07-09 | 2020-07-28 | 2019-05-03 | 2018-04-27 | 2017-05-06 |
| Employees | 5 | 5 | 6 | 8 | 8 | 7 | 6 | 5 | 4 | 4 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPUIENv1 | DokGPUIENv1 |
| Source Type | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 8,854 | 12,671 | 16,672 | 32,983 | 35,210 | 39,654 | 17,934 | 13,436 | 6,032 | 5,486 |
| Accounts Receivable | 1,425 | 1,770 | 2,285 | 3,344 | 28,057 | 1,814 | 2,623 | 1,632 | 2,940 | 2,978 |
| Inventory | 8,735 | 8,666 | 8,075 | 5,244 | 4,743 | 6,048 | 6,995 | 7,943 | 5,608 | 5,141 |
| Current Assets | 19,014 | 23,107 | 27,032 | 41,571 | 68,010 | 47,516 | 27,552 | 23,011 | 14,580 | 13,605 |
| Fixed Assets | 74,185 | 95,065 | 115,676 | 130,539 | 106,198 | 72,021 | 86,549 | 95,264 | 109,187 | 120,038 |
| Non-Current Assets | 74,185 | 95,065 | 115,676 | 130,539 | 106,198 | 72,021 | 86,549 | 95,264 | 109,187 | 120,038 |
| Total Assets | 93,199 | 118,172 | 142,708 | 172,110 | 174,208 | 119,537 | 114,101 | 118,275 | 123,767 | 133,643 |
| Current Liabilities | 21,513 | 19,598 | 19,581 | 24,397 | 16,974 | 12,810 | 14,855 | 20,778 | 27,343 | 19,371 |
| Non-Current Liabilities | 13,214 | 20,550 | 25,641 | 31,647 | 25,692 | 10,224 | 15,940 | 21,527 | 29,757 | 39,263 |
| Equity | 58,472 | 78,024 | 97,486 | 116,066 | 131,542 | 96,503 | 83,306 | 75,970 | 66,667 | 75,009 |
| Total | 93,199 | 118,172 | 142,708 | 172,110 | 174,208 | 119,537 | 114,101 | 118,275 | 123,767 | 133,643 |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Turnover | 152,848 | 163,895 | 193,092 | 205,157 | 205,526 | 181,527 | 152,303 | 139,602 | 131,225 | 136,923 |
| Cost of Goods Sold | 165,227 | 167,428 | 203,603 | 215,555 | 195,847 | 167,652 | 142,878 | 128,148 | 121,797 | 119,730 |
| Gross Profit | -12,379 | -3,533 | -10,511 | -10,398 | 9,679 | 13,875 | 9,425 | 11,454 | 9,428 | 17,193 |
| Selling Expenses | 835 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Administrative Expenses | 5,373 | 7,125 | 6,629 | 3,884 | 2,150 | 1,846 | 1,578 | 1,527 | 1,604 | 1,668 |
| Other Operating Revenues | 61 | 0 | 765 | 0 | 27,701 | 1,563 | 0 | 0 | 175 | 8,459 |
| Other Operating Expenses | 0 | 1,347 | 250 | 349 | 23 | 0 | 0 | 0 | 934 | 8,613 |
| Interest Expenses | 1,026 | 1,727 | 1,892 | 840 | 168 | 395 | 511 | 624 | 760 | 810 |
| Income Before Income Taxes | -19,552 | -13,951 | -18,517 | -15,471 | 35,039 | 13,197 | 7,336 | 9,303 | 6,305 | 14,561 |
| Provision For Income Taxes | 0 | 1,108 | 63 | 5 | 0 | 0 | 0 | 0 | 1,223 | 1,136 |
| Income After Income Taxes | -19,552 | -15,059 | -18,580 | -15,476 | 35,039 | 13,197 | 7,336 | 9,303 | 5,082 | 13,425 |
| Net Income | -19,552 | -15,059 | -18,580 | -15,476 | 35,039 | 13,197 | 7,336 | 9,303 | 5,082 | 13,425 |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|