Company information

ADV-PRO SIA

ADV-PRO

Dauguļu iela 11, Rīga, LV-1002

Registration No.

45403057591

Status

Registered

Register

Commercial Register

Registered on

2020-06-11

Legal form

Limited Liability Company

Equity capital

Paid-up equity 20 000 €

Registered payment 2021-12-22

VAT number

LV45403057591

VAT registered on 2020-06-29

Members

Company Members

Total: 2

ActivePerson

Grantiņš Sandis (LV)

Identifier: 040483-10605

Number of shares
1800
Nominal value per share
10,00 EUR
Share capital value
18 000,00 EUR

90% of share capital

Personally liable
No
From
2021-12-16
To
Not available
Registered on
2021-12-22
Removed on
Not available
ActivePerson

Grantiņš Guntis (LV)

Identifier: 270159-10606

Number of shares
200
Nominal value per share
10,00 EUR
Share capital value
2000,00 EUR

10% of share capital

Personally liable
No
From
2021-12-16
To
Not available
Registered on
2021-12-22
Removed on
Not available

Officers

Company Officers

Total: 1

Grantiņš Sandis (LV)

Member of the Board

Identifier: 040483-10605

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2020-06-11
Term until
Not available
Registered on
2020-06-11

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Grantiņš Sandis (LV)

Identification number: 040483-10605

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2020-06-11
Until
Not available
Registered on
2020-06-11
Last modified at
2020-06-11

Financial key indicatorsLatest year: 2025

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

7,729 EUR

Net result

-2,604 EUR

Margin: -33.7%

Balance sheet size

2,461 EUR

Equity: 2,238 EUR (90.9%)

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
2.1
Quick ratio
2.1

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
90.9%
Debt-to-assets
9.1%

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
-33.7%
Return on assets (ROA)
-105.8%
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
20257,729-33.7%90.9%2.1
202420,98214.2%87.8%8.0
202328,7506.9%52.4%1.9

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.

Metric20252024202320222021
Turnover7,72920,98228,75014,0693,565
Net result-2,6042,9731,987-2,901-10,040
Net margin-33.7%14.2%6.9%-20.6%-281.6%
Return on assets (ROA)-105.8%53.9%55.7%-276.8%-294.3%
Equity ratio90.9%87.8%52.4%-11.3%81.6%
Debt-to-assets9.1%12.2%47.6%111.3%18.4%
Current ratio2.18.01.90.32.0
Quick ratio2.16.51.80.32.0
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

Label202520242023202220212020
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-06-11
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Report date2026-02-092025-03-272024-03-222023-04-202022-04-262021-04-29
Employees111110
CurrencyEUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label202520242023202220212020
Cash3011542,09430158152
Accounts Receivable1604,2151,0123311,1291,208
Inventory09891220025
Current Assets4615,3583,2283611,2871,385
Fixed Assets2,0001553416872,1251,438
Non-Current Assets2,0001553416872,1251,438
Total Assets2,4615,5133,5691,0483,4122,823
Current Liabilities2236711,7001,1666290
Equity2,2384,8421,869-1182,7832,823
Total2,4615,5133,5691,0483,4122,823

Income statement

Per year

Label202520242023202220212020
Net Turnover7,72920,98228,75014,0693,565327
Cost of Goods Sold7,71116,08230,06412,87211,8687,437
Gross Profit184,900-1,3141,197-8,303-7,110
Selling Expenses1,3656221,1782,7579750
Administrative Expenses1,2551,2391,4081,32874163
Other Operating Revenues205,898000
Other Operating Expenses4661113214
Income Before Income Taxes-2,6042,9731,987-2,901-10,040-7,177
Income After Income Taxes-2,6042,9731,987-2,901-10,040-7,177
Net Income-2,6042,9731,987-2,901-10,040-7,177