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Company information

"2KI" SIA

2KI

"Ganītes", Vidrižu pag., Limbažu nov., LV-4013

Registration No.

44103072111

Status

Registered

Register

Commercial Register

Registered on

2011-12-02

Legal form

Limited Liability Company

Equity capital

Paid-up equity 1423 €

Registered payment 2016-07-22

VAT number

LV44103072111

VAT registered on 2012-05-22

Members

Company Members

Total: 1

ActivePerson

Keviešena Ieva (LV)

Identifier: 030186-12317

Number of shares
20
Nominal value per share
100,00 LVL
Share capital value
2000,00 LVL

100% of share capital

Personally liable
No
From
2011-12-02
To
Not available
Registered on
2011-12-02
Removed on
Not available

Officers

Company Officers

Total: 1

Keviešens Ivars (LV)

Member of the Board

Identifier: 271263-12318

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2021-03-25
Term until
Not available
Registered on
2021-03-25

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Keviešena Ieva (LV)

Identification number: 030186-12317

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: 2024

Overall financial risk (latest available year)

Moderate 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

60,500 EUR

Net result

-7,386 EUR

Margin: -12.2%

Balance sheet size

369,719 EUR

Equity: 129,626 EUR (35.1%)

Liquidity (short-term payments)

Tight

Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.

Current ratio
1.9
Quick ratio
1.1

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
35.1%
Debt-to-assets
64.9%

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
-12.2%
Return on assets (ROA)
-2.0%
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
202460,500-12.2%35.1%1.9
202368,684-54.6%32.7%2.1
202281,7593.9%32.5%2.0

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
Turnover60,50068,68481,75974,14956,672
Net result-7,386-37,4823,21622,7917,337
Net margin-12.2%-54.6%3.9%30.7%12.9%
Return on assets (ROA)-2.0%-8.9%0.6%8.7%2.7%
Equity ratio35.1%32.7%32.5%65.4%53.8%
Debt-to-assets64.9%67.3%67.5%34.6%46.2%
Current ratio1.92.12.02.42.0
Quick ratio1.11.21.52.01.4
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 Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-01
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 date2025-07-022024-11-212023-07-032022-09-022021-08-052020-08-212019-07-242018-04-282017-05-172016-05-062015-05-142014-05-28
Employees333344322111
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP———

Balance sheet

Per year

Label202420232022202120202019201820172016201520142013
Cash4258,27764,9469,39612,98312,74014,9872,86511,3487,45812,946253
Accounts Receivable102,322106,072114,992114,81679,36283,06699,84798,38764,57235,47638,1091,551
Inventory71,47281,48370,35620,35636,52545,2500004,9365,79914,200
Current Assets174,219195,832250,294144,568128,870141,056114,834101,25275,92047,87056,85416,004
Fixed Assets195,500223,038287,241117,308147,189175,691197,50170,31166,19251,9209,7659,520
Non-Current Assets195,500223,038287,241117,308147,189175,691197,50170,31166,19271,73118,86615,916
Total Assets369,719418,870537,535261,876276,059316,747312,335171,563142,112119,60175,72031,920
Current Liabilities92,04495,482122,91160,96963,91578,23675,77940,64851,22769,67443,89715,099
Non-Current Liabilities148,049186,376240,13029,62963,65797,36289,1381,8882,83211,42200
Equity129,626137,012174,494171,278148,487141,149147,418129,02788,05338,50531,82316,821
Total369,719418,870537,535261,876276,059316,747312,335171,563142,112119,60175,72031,920

Income statement

Per year

Label202420232022202120202019201820172016201520142013
Net Turnover60,50068,68481,75974,14956,67262,48470,32358,49550,05438,81256,87042,000
Cost of Goods Sold9,64225,52627,65136,05021,39735,68441,81926,16430,54625,15951,28834,111
Gross Profit50,85843,15854,10838,09935,27526,80028,50432,33119,50813,6535,5827,889
Selling Expenses65,55796,73572,24849,52664,86960,73739,39319,12814,8788,4846,0702,657
Administrative Expenses21,64227,57131,14313,9078,64315,7477,7106,8156,1926,755678854
Other Operating Revenues42,11959,63757,28449,27546,74044,20637,54836,19951,5868,3649,0553,217
Other Operating Expenses4541105705324830012662200
Interest Expenses12,71015,8614,2156186837915582142959400
Income Before Income Taxes-7,386-37,4823,21622,7917,337-6,26918,39142,24749,6676,6827,8897,595
Provision For Income Taxes00000001,27311900577
Income After Income Taxes-7,386-37,4823,21622,7917,337-6,26918,39140,97449,548000
Net Income-7,386-37,4823,21622,7917,337-6,26918,39140,97449,5486,6827,8897,018