Company information

Ābeļu pagasta L.Salceviča zemnieku saimniecība "SILI"

SILI

"Sili", Laši, Ābeļu pag., Jēkabpils nov., LV-5212

Registration No.

45404001400

Status

Registered

Register

Enterprise Register Journal

Registered on

1992-05-21

Legal form

Farm

Members

Company Members

Total: 1

ActivePerson

Salcevičs Leonīds (LV)

Identifier: 300654-11191

Number of shares
0
Nominal value per share
0,00
Share capital value
0,00

100% of share capital

Personally liable
No
From
1992-05-21
To
Not available
Registered on
2009-07-03
Removed on
Not available

Officers

Company Officers

Total: 1

Salcevičs Leonīds (LV)

Owner

Identifier: 300654-11191

Active

Rights of representation

  • Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.04.2014., pamatojoties uz likuma "Par Latvijas Republikas Uzņēmumu reģistru" Pārejas noteikumu 18.punktu.

Appointed on
1992-05-21
Term until
Not available
Registered on
2009-07-03

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Salcevičs Leonīds (LV)

Identification number: 300654-11191

Means of control: as the owner

Active

Means of control

  • as the owner
From
2019-07-26
Until
Not available
Registered on
2019-07-26
Last modified at
2019-07-26

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Elevated 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

0 EUR

Net result

-128 EUR

Margin: Not available

Balance sheet size

64 EUR

Equity: -272 EUR (-425.0%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio
0.6
Quick ratio
0.6

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio
-425.0%
Debt-to-assets
525.0%

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
Not available
Return on assets (ROA)
-200.0%
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
20250-425.0%0.6
20240-135.8%2.1
20230-4.9%2.8

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
Turnover00000
Net result-128-137-130-166-525
Net margin
Return on assets (ROA)-200.0%-129.2%-90.9%-96.0%-179.2%
Equity ratio-425.0%-135.8%-4.9%71.1%98.6%
Debt-to-assets525.0%235.8%104.9%28.9%1.4%
Current ratio0.62.12.851.8
Quick ratio0.62.12.851.8
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

Label2025202420232022202120202019201820172016
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Report date2026-01-262025-03-102024-03-072023-02-012022-03-302021-03-242020-03-062019-03-292018-04-162018-03-16
Employees0001111100
CurrencyEUREUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label2025202420232022202120202019201820172016
Cash641061411242072812,4601,1318484
Accounts Receivable000501,35002,070040
Current Assets641061411292071,6312,4603,20184124
Fixed Assets002448612015519000
Non-Current Assets002448612015519000
Total Assets641061431732931,7512,6153,39184124
Current Liabilities1105050049386082,602220164
Non-Current Liabilities22620010050000000
Equity-272-144-71232898132,007789-136-40
Total641061431732931,7512,6153,39184124

Income statement

Per year

Label2025202420232022202120202019201820172016
Net Turnover0000010,41014,43016,11000
Cost of Goods Sold0042436799,95111,52314,29200
Gross Profit00-42-43-6794592,9071,81800
Other Operating Revenues00480225139000
Other Operating Expenses78868473681,6401,711893461
Interest Expenses012031417000
Income Before Income Taxes-78-87-80-116-525-1,1941,218925-46-1
Provision For Income Taxes5050505000005050
Income After Income Taxes-128-137-130-166-525-1,1941,218925-96-51
Net Income-128-137-130-166-525-1,1941,218925-96-51