1. — Reg. No. 50103683031

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1. SIA

Lāčplēša iela 43 – 16, Rīga, LV-1011

Registration No.

50103683031

Status

Registered

Commercial Register

Registered on

2013-06-18

Legal form

Limited Liability Company

Equity capital

Paid-up equity 4080 €

Registered payment 2015-05-18

Members

Company Members

Total: 1

Per page

ActivePerson

Solovjovs Kirils (LV)

Identifier: 250986-11804

Number of shares: 170
Nominal value per share: 24,00 EUR
Share capital value: 4080,00 EUR
100% of share capital
Personally liable: No

From: 2018-12-20
To: Not available
Registered on: 2019-01-02
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Solovjovs Kirils (LV)

Member of the Board

Identifier: 250986-11804

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Solovjovs Kirils (LV)

Identification number: 250986-11804

Means of control: as a company member/shareholder · and 1 more

Active

Means of control

as a company member/shareholder
as a representative of the executive institution or of the administrative body

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

964 EUR

Net result

349 EUR

Margin: 36.2%

Balance sheet size

16,923 EUR

Equity: 16,569 EUR (97.9%)

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: 47.8
Quick ratio: 47.8

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: 97.9%
Debt-to-assets: 2.1%

Profitability & cash flow

Profitable

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

Net margin: 36.2%
Return on assets (ROA): 2.1%
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.

Year	Turnover	Net margin	Equity ratio	Current ratio
2024	964	36.2%	97.9%	47.8
2023	4,524	92.0%	98.1%	53.5
2022	9,892	89.7%	92.8%	13.9

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	2024	2023	2022	2021	2020
Turnover	964	4,524	9,892	23,811	29,852
Net result	349	4,164	8,875	-28,143	3,887
Net margin	36.2%	92.0%	89.7%	-118.2%	13.0%
Return on assets (ROA)	2.1%	25.2%	68.3%	-779.6%	11.6%
Equity ratio	97.9%	98.1%	92.8%	88.1%	93.5%
Debt-to-assets	2.1%	1.9%	7.2%	11.9%	6.5%
Current ratio	47.8	53.5	13.9	8.4	15.4
Quick ratio	47.8	53.5	13.9	8.4	15.4
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.

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-06-18
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Report date	2025-05-28	2024-01-26	2023-04-11	2022-04-26	2021-06-22	2020-07-08	2019-05-01	2018-04-23	2017-04-18	2016-05-04	2015-05-07	2014-05-16
Employees	1	1	1	1	3	2	2	2	2	0	0	0
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash	16,859	16,465	12,013	2,884	25,849	31,585	21,441	35,017	20,119	11,692	8,858	1,639
Accounts Receivable	64	64	976	726	7,643	41	950	34	3,091	8	8	0
Inventory	0	0	0	0	0	131	21	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	16,923	16,529	12,989	3,610	33,492	31,757	22,412	35,051	23,210	11,700	8,866	1,639
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	16,923	16,529	12,989	3,610	33,492	31,757	22,412	35,051	23,210	11,700	8,866	1,639
Current Liabilities	354	309	932	429	2,168	4,319	4,262	5,524	2,020	13	319	337
Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Equity	16,569	16,220	12,057	3,181	31,324	27,438	18,150	29,527	21,190	11,687	8,547	1,302
Total	16,923	16,529	12,989	3,610	33,492	31,757	22,412	35,051	23,210	11,700	8,866	1,639

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Turnover	964	4,524	9,892	23,811	29,852	39,168	39,662	34,375	27,682	3,969	8,404	1,288
Cost of Goods Sold	247	0	618	48,768	20,114	17,874	13,999	17,917	14,633	0	93	165
Gross Profit	717	4,524	9,274	-24,957	9,738	21,294	25,663	16,458	13,049	3,969	8,311	1,123
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	243	243	232	3,063	5,442	6,931	8,131	8,121	3,584	829	1,615	152
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	125	117	117	120	397	5,093	3,858	0	0	0	2	0
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	18	396	0	39	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	3	12	0	0	0	1	0	0	0
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	349	4,164	8,925	-28,143	3,887	9,288	14,070	8,337	9,503	3,140	6,694	971
Provision For Income Taxes	0	0	50	0	0	0	0	0	0	0	0	149
Income After Income Taxes	349	4,164	8,875	-28,143	3,887	9,288	14,070	8,337	9,503	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	349	4,164	8,875	-28,143	3,887	9,288	14,070	8,337	9,503	3,140	6,694	822

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Received from Customers	0	0	0	0	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0

1. SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement