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Company information

AAA Latvia SIA

AAA LATVIA SIA

"Strautiņi", Naudītes pag., Dobeles nov., LV-3701

Registration No.

48503020751

Status

Registered

Register

Commercial Register

Registered on

2012-12-19

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2023-12-04

VAT number

LV48503020751

VAT registered on 2021-03-19

Members

Company Members

Total: 1

ActivePerson

Millers Jānis (LV)

Identifier: 200591-12209

Number of shares
2800
Nominal value per share
1,00 EUR
Share capital value
2800,00 EUR

100% of share capital

Personally liable
No
From
2023-11-29
To
Not available
Registered on
2023-12-04
Removed on
Not available

Officers

Company Officers

Total: 1

Millers Jānis (LV)

Chairperson of the Board

Identifier: 200591-12209

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2012-12-19
Term until
Not available
Registered on
2012-12-19

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Millers Jānis (LV)

Identification number: 200591-12209

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-17
Until
Not available
Registered on
2019-07-17
Last modified at
2019-07-17

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Lower observed 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

25,533 EUR

Net result

3,716 EUR

Margin: 14.6%

Balance sheet size

115,254 EUR

Equity: 34,846 EUR (30.2%)

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
4.4
Quick ratio
4.4

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
30.2%
Debt-to-assets
69.8%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin
14.6%
Return on assets (ROA)
3.2%
Operating cash flow
0 EUR

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

YearTurnoverNet marginEquity ratioCurrent ratio
202425,53314.6%30.2%4.4
202333,0769.4%37.9%4.2
202232,15949.5%34.8%5.3

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
Turnover25,53333,07632,15922,2005,116
Net result3,7163,09915,9228,7181,718
Net margin14.6%9.4%49.5%39.3%33.6%
Return on assets (ROA)3.2%3.8%20.3%25.1%9.0%
Equity ratio30.2%37.9%34.8%32.5%13.6%
Debt-to-assets69.8%62.1%65.2%67.5%86.4%
Current ratio4.44.25.397.70.4
Quick ratio4.43.24.174.60.4
Operating cash flow00000

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

Label20242023202220212020201920182017201620152014
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-01
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Report date2025-06-062024-05-302023-06-032022-01-232021-05-312020-06-032019-05-162018-05-212017-05-112016-05-012015-05-17
Employees11111000000
CurrencyEUREUREUREUREUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP——

Balance sheet

Per year

Label20242023202220212020201920182017201620152014
Cash24,49718,0519,3826,2893,7555701,1241,42535724198
Accounts Receivable13,8651,05214,4903,9282,2502,33181407332332332
Inventory05,8337,3453,167650005004,869
Current Assets38,36224,93631,21713,3846,0702,9011,2051,8324171,0565,399
Fixed Assets76,89257,13446,99221,31813,0301,6702,2262,783000
Intangible Assets01141910000000
Non-Current Assets76,89257,14547,03321,40913,0301,6702,2262,783000
Total Assets115,25482,08178,25034,79319,1004,5713,4314,6154171,0565,399
Current Liabilities8,6315,9255,86513716,5104,6484,9815,3592,5072,6605,473
Non-Current Liabilities71,77745,02645,15423,3470000000
Equity34,84631,13027,23111,3092,590-1,127-2,600-744-2,090-1,604-74
Total115,25482,08178,25034,79319,1004,5713,4314,6154171,0565,399

Income statement

Per year

Label20242023202220212020201920182017201620152014
Net Turnover25,53333,07632,15922,2005,1162,25003,50005,8260
Cost of Goods Sold34,92038,87722,39616,9863,4313641,7942,2814022,3044,598
Gross Profit-9,387-5,8019,7635,2141,6851,886-1,7941,219-4023,522-4,598
Selling Expenses000002783655035219
Administrative Expenses0000114677275829852
Other Operating Revenues13,2629,0036,2583,5981470826600004,869
Other Operating Expenses109103999406845134124,9190
Income Before Income Taxes3,7663,09915,9228,7181,7181,473-1,8561,398-486-1,5300
Provision For Income Taxes5000000053000
Income After Income Taxes3,7163,09915,9228,7181,7181,473-1,8561,345-48600
Net Income3,7163,09915,9228,7181,7181,473-1,8561,345-486-1,5300

Cash flow statement

Per year

Label20242023202220212020201920182017201620152014
At Beginning of Year18,05110,8586,2893,755570000000
At End of Year24,49718,0506,2896,2893,755000000