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Company information

"Advailo" SIA

ADVAILO

Pulka iela 3, Rīga, LV-1007

Registration No.

50103293801

Status

Registered

Register

Commercial Register

Registered on

2010-05-24

Legal form

Limited Liability Company

Equity capital

Paid-up equity 6401 €

Registered payment 2016-08-11

VAT number

LV50103293801

VAT registered on 2010-08-11

Members

Company Members

Total: 2

ActivePerson

Sokolovs Rolands (LV)

Identifier: 150683-11641

Number of shares
4505
Nominal value per share
1,00 EUR
Share capital value
4505,00 EUR

70.37963% of share capital

Personally liable
No
From
2024-08-15
To
Not available
Registered on
2024-09-16
Removed on
Not available
ActivePerson

Pauls Mārcis (LV)

Identifier: 040285-11653

Number of shares
1896
Nominal value per share
1,00 EUR
Share capital value
1896,00 EUR

29.62037% of share capital

Personally liable
No
From
2024-08-15
To
Not available
Registered on
2024-09-16
Removed on
Not available

Officers

Company Officers

Total: 2

Sokolovs Rolands (LV)

Chairperson of the Board

Identifier: 150683-11641

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2013-01-10
Term until
Not available
Registered on
2019-02-20

Pauls Mārcis (LV)

Member of the Board

Identifier: 040285-11653

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2016-08-11
Term until
Not available
Registered on
2016-08-11

Beneficial owners

Beneficial owners

Registered beneficial owners: 2

Pauls Mārcis (LV)

Identification number: 040285-11653

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-10-29
Until
Not available
Registered on
2019-10-29
Last modified at
2019-10-29

Sokolovs Rolands (LV)

Identification number: 150683-11641

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-10-29
Until
Not available
Registered on
2019-10-29
Last modified at
2019-10-29

Financial key indicatorsLatest year: 2025

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

341,297 EUR

Net result

75,037 EUR

Margin: 22.0%

Balance sheet size

191,620 EUR

Equity: 82,954 EUR (43.3%)

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
1.7
Quick ratio
1.7

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
43.3%
Debt-to-assets
56.7%

Profitability & cash flow

Profitable

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

Net margin
22.0%
Return on assets (ROA)
39.2%
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
2025341,29722.0%43.3%1.7
2024239,6891.0%10.4%0.6
2023201,1735.1%14.8%0.7

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
Turnover341,297239,689201,173183,528157,304
Net result75,0372,28110,181-8,741-3,248
Net margin22.0%1.0%5.1%-4.8%-2.1%
Return on assets (ROA)39.2%2.3%19.0%-21.1%-7.7%
Equity ratio43.3%10.4%14.8%-5.5%15.4%
Debt-to-assets56.7%89.6%85.2%105.5%84.6%
Current ratio1.70.60.70.50.8
Quick ratio1.70.60.70.50.8
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

Label202520242023202220212020201920182017201620152014201320122011
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Report date2026-03-132025-05-262024-04-032023-05-242022-06-292021-07-302020-06-292019-04-052018-05-022017-05-032016-05-032015-05-022014-05-092013-05-042012-04-30
Employees445555676445622
CurrencyEUREUREUREUREUREUREUREUREUREUREUREURLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP—————

Balance sheet

Per year

Label202520242023202220212020201920182017201620152014201320122011
Cash5,8372,4546,9141,982721,9355,0905,8471,5012,45399133315992,057
Accounts Receivable124,53323,12620,91416,98523,70217,05318,65124,60112,56712,11811,14812,2208,6936,2343,426
Current Assets130,37025,58027,82818,96723,77418,98823,74130,44814,06814,57111,24712,3539,0086,3335,483
Fixed Assets61,25072,18025,69922,49318,17221,11832,12322,33713,11812,22612,1578,0178,7315,1031,244
Non-Current Assets61,25072,18025,69922,49318,17221,11832,12322,33713,11812,22612,1578,0178,7315,1031,244
Total Assets191,62097,76053,52741,46041,94640,10655,86452,78527,18626,79723,40420,37017,73911,4366,727
Current Liabilities75,43043,72538,26941,54330,78022,73130,65720,26823,64012,81615,28518,49513,0793,3493,448
Non-Current Liabilities33,23643,8377,3412,1814,6897,65011,2188374981,55101,1681,761123419
Equity82,95410,1987,917-2,2646,4779,72513,98931,6803,04812,4302,845-2,749-1,3697,6632,860
Total191,62097,76053,52741,46041,94640,10655,86452,78527,18626,79723,40420,37017,73911,4366,727

Income statement

Per year

Label202520242023202220212020201920182017201620152014201320122011
Net Turnover341,297239,689201,173183,528157,304172,062180,096198,124118,06590,89087,00074,49058,76835,08723,308
Cost of Goods Sold249,080157,265167,182158,753134,875151,054157,474133,04699,78159,06860,16751,63752,04828,35815,377
Gross Profit92,21782,42433,99124,77522,42921,00822,62265,07818,28431,82226,83322,8536,7206,7297,931
Selling Expenses000000000007234398654
Administrative Expenses12,30977,68022,36727,48220,99520,10923,95524,14420,66118,32818,12924,0396,2112,8243,973
Other Operating Revenues22,7042,4569001,5700000910000
Other Operating Expenses2,2602,5453,4995,5184,0704,2818,14412,0463,9592,2471,4098701,5233172,296
Other Interest Revenues00000078250000000
Interest Expenses1,9952,308318397579775588247462296731622600
Income Before Income Taxes75,6552,59510,263-8,613-3,215-4,157-8,41728,666-6,38211,0186,622-1,380-1,3833,4901,008
Provision For Income Taxes61831482128331071,2743401,4331,0281320687148
Income After Income Taxes75,0372,28110,181-8,741-3,248-4,264-9,69128,632-6,3829,58500000
Net Income75,0372,28110,181-8,741-3,248-4,264-9,69128,632-6,3829,5855,594-1,512-9,0322,803860