Krūmiņliepa Agnese (LV)
Not available
Identifier: 041079-10804
Active Executive Body
Rights of representation
- Right to represent individually
Company information
Ādažu tenisa skola
ADAZU TENISA SKOLA
Gaujas iela 26, Ādaži, Ādažu nov., LV-2164
Registration No.
50008335791
Status
Registered
Register
Register of Associations and Foundations
Registered on
2024-04-17
Legal form
Association
Officers
Company Officers
Total: 1
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
Not available
Net result
Not available
Margin: Not available
Balance sheet size
21,302 EUR
Equity: 1,036 EUR (4.9%)
Liquidity (short-term payments)
Tight
Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.
- Current ratio
- 1.1
- Quick ratio
- 1.1
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
- 4.9%
- Debt-to-assets
- 95.1%
Profitability & cash flow
Not enough data
Profitability cannot be assessed because the income statement is missing or very limited. Abridged reports for small entities often do not show full details.
- Net margin
- Not available
- Return on assets (ROA)
- Not available
- Operating cash flow
- Not available (cash flow statement may not be required for small companies)
Simple trend (last 2 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2025 | – | – | 4.9% | 1.1 |
| 2024 | – | – | -13.8% | 0.9 |
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.
| Metric | 2025 | 2024 |
|---|---|---|
| Turnover | – | – |
| Net result | – | – |
| Net margin | – | – |
| Return on assets (ROA) | – | – |
| Equity ratio | 4.9% | -13.8% |
| Debt-to-assets | 95.1% | 113.8% |
| Current ratio | 1.1 | 0.9 |
| Quick ratio | 1.1 | 0.9 |
| 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
| Label | 2025 | 2024 |
|---|---|---|
| Year Started | 2025-01-01 | 2024-04-17 |
| Year Ended | 2025-12-31 | 2024-12-31 |
| Report date | 2026-03-31 | 2025-05-15 |
| Currency | EUR | EUR |
| Rounded To | ONES | ONES |
| Source Schema | DokBNAGPv4 | DokBNAGPv4 |
Balance sheet
Per year
| Label | 2025 | 2024 |
|---|---|---|
| Cash | 19,619 | 12,408 |
| Accounts Receivable | 1,683 | 1,091 |
| Current Assets | 21,302 | 13,499 |
| Total Assets | 21,302 | 13,499 |
| Current Liabilities | 20,266 | 15,356 |
| Equity | 1,036 | -1,857 |
| Total | 21,302 | 13,499 |
Income statement
Per year
| Label | 2025 | 2024 |
|---|
Cash flow statement
Per year
| Label | 2025 | 2024 |
|---|