Company information

"Aberkalns IT" SIA

ABERKALNS IT

Daugavas iela 63, Skrīveri, Skrīveru pag., Aizkraukles nov., LV-5125

Registration No.

45403056191

Status

Registered

Register

Commercial Register

Registered on

2020-01-17

Legal form

Limited Liability Company

Equity capital

Paid-up equity 50 €

Registered payment 2020-01-17

VAT number

LV45403056191

VAT registered on 2020-01-31

Members

Company Members

Total: 1

ActivePerson

Martinsons Ansis (LV)

Identifier: 220460-11862

Number of shares
50
Nominal value per share
1,00 EUR
Share capital value
50,00 EUR

100% of share capital

Personally liable
No
From
2020-01-17
To
Not available
Registered on
2020-01-17
Removed on
Not available

Officers

Company Officers

Total: 1

Martinsons Ansis (LV)

Member of the Board

Identifier: 220460-11862

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2020-01-17
Term until
Not available
Registered on
2020-01-17

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Martinsons Ansis (LV)

Identification number: 220460-11862

Means of control: as a company member/shareholder · and 1 more

Active

Means of control

  • as a company member/shareholder
  • as a representative of the executive institution or of the administrative body
From
2020-01-17
Until
Not available
Registered on
2020-01-17
Last modified at
2020-01-17

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

1,671 EUR

Net result

-243 EUR

Margin: -14.5%

Balance sheet size

517 EUR

Equity: 455 EUR (88.0%)

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
8.3
Quick ratio
7.6

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
88.0%
Debt-to-assets
12.0%

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
-14.5%
Return on assets (ROA)
-47.0%
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
20241,671-14.5%88.0%8.3
20231,373-37.5%97.8%24.3
20224,899-2.5%82.8%2.6

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.

Metric20242023202220212020
Turnover1,6711,3734,8998,4036,211
Net result-243-515-123580708
Net margin-14.5%-37.5%-2.5%6.9%11.4%
Return on assets (ROA)-47.0%-72.0%-8.4%25.3%56.2%
Equity ratio88.0%97.8%82.8%58.3%60.2%
Debt-to-assets12.0%2.2%17.2%41.7%39.8%
Current ratio8.324.32.61.02.5
Quick ratio7.621.32.41.02.0
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

Label20242023202220212020
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-17
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-31
Report date2025-06-052024-06-022023-05-012022-07-282021-07-30
Employees11111
CurrencyEUREUREUREUREUR
Rounded ToONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGPUGPUGP

Balance sheet

Per year

Label20242023202220212020
Cash3973275118951,021
Accounts Receivable751397240
Inventory45495184239
Current Assets5173896591,0031,260
Fixed Assets03268081,2910
Non-Current Assets03268081,2910
Total Assets5177151,4672,2941,260
Current Liabilities6216253956502
Equity4556991,2141,338758
Total5177151,4672,2941,260

Income statement

Per year

Label20242023202220212020
Net Turnover1,6711,3734,8998,4036,211
Material Expenses1,0134162,1662,5761,395
Depreciation Expenses326482482870
Other Operating Expenses0000240
Income Before Income Taxes-243-515-123580708
Income After Income Taxes-243-515-123580708
Net Income-243-515-123580708