Company information
0 1 KALNA8
Rīgas iela 19A – 6, Bauska, Bauskas nov., LV-3901
Registration No.
45403048809
Status
Registered
Register
Commercial Register
Registered on
2017-11-14
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2800 €
Registered payment 2022-02-01
Members
Total: 1
Identifier: 020960-12080
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 020960-12080
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 020960-12080
Means of control: as a company member/shareholder
Means of control
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
27,891 EUR
Net result
-741 EUR
Margin: -2.7%
Balance sheet size
1 EUR
Equity: 1 EUR (100.0%)
Liquidity (short-term payments)
Current and quick ratios cannot be calculated from the available balance sheet fields.
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 |
|---|---|---|---|---|
| 2024 | 27,891 | -2.7% | 100.0% | – |
| 2023 | 39,516 | 1.9% | 100.0% | – |
| 2022 | 39,165 | 0.0% | 100.0% | – |
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.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Turnover | 27,891 | 39,516 | 39,165 | 1,790 | 10,510 |
| Net result | -741 | 740 | 0 | -264 | -2,196 |
| Net margin | -2.7% | 1.9% | 0.0% | -14.7% | -20.9% |
| Return on assets (ROA) | -74100.0% | 99.7% | 0.0% | -13200.0% | -118.6% |
| Equity ratio | 100.0% | 100.0% | 100.0% | 100.0% | 14.4% |
| Debt-to-assets | 0.0% | 0.0% | 0.0% | 0.0% | 85.6% |
| Current ratio | – | – | – | – | 1.0 |
| Quick ratio | – | – | – | – | 1.0 |
| Operating cash flow | 0 | 0 | 0 | – | – |
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 |
|---|---|---|---|---|---|---|---|---|
| Year Started | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | 2019-01-01 | 2018-01-01 | 2017-11-14 |
| 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 |
| Report date | 2025-06-05 | 2024-04-19 | 2023-03-31 | 2022-01-31 | 2021-05-12 | 2020-05-02 | 2019-03-08 | 2018-04-16 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPUIENv1 |
| Source Type | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash | 1 | 742 | 2 | 2 | 1,613 | 3,213 | 1,754 | 6 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 40 | 163 | 0 | 46 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 |
| Current Assets | 1 | 742 | 2 | 2 | 1,653 | 3,376 | 1,862 | 52 |
| Fixed Assets | 0 | 0 | 0 | 0 | 199 | 382 | 0 | 0 |
| Non-Current Assets | 0 | 0 | 0 | 0 | 199 | 382 | 0 | 0 |
| Total Assets | 1 | 742 | 2 | 2 | 1,852 | 3,758 | 1,862 | 52 |
| Current Liabilities | 0 | 0 | 0 | 0 | 1,586 | 1,297 | 821 | 68 |
| Equity | 1 | 742 | 2 | 2 | 266 | 2,461 | 1,041 | -16 |
| Total | 1 | 742 | 2 | 2 | 1,852 | 3,758 | 1,862 | 52 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Turnover | 27,891 | 39,516 | 39,165 | 1,790 | 10,510 | 18,640 | 12,894 | 0 |
| Cost of Goods Sold | 28,632 | 38,776 | 39,165 | 2,725 | 12,635 | 16,823 | 11,749 | 0 |
| Gross Profit | -741 | 740 | 0 | -935 | -2,125 | 1,817 | 1,145 | 0 |
| Administrative Expenses | 0 | 0 | 0 | 127 | 220 | 380 | 88 | 26 |
| Other Operating Revenues | 0 | 0 | 0 | 817 | 150 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 19 | 1 | 17 | 0 | 0 |
| Income Before Income Taxes | -741 | 740 | 0 | -264 | -2,196 | 1,420 | 1,057 | -26 |
| Income After Income Taxes | -741 | 740 | 0 | -264 | -2,196 | 1,420 | 1,057 | -26 |
| Net Income | -741 | 740 | 0 | -264 | -2,196 | 1,420 | 1,057 | -26 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Received from Customers | 27,891 | 39,516 | 39,165 | 0 | 0 | 0 | 0 | 0 |
| Paid to Suppliers/Employees | 28,630 | 38,778 | 39,165 | 0 | 0 | 0 | 0 | 0 |
| Net Increase | -739 | 738 | 0 | 0 | 0 | 0 | 0 | 0 |
| At Beginning of Year | 740 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| At End of Year | 1 | 740 | 2 | 0 | 0 | 0 | 0 | 0 |