Company information

Accounters SIA

ACCOUNTERS

Rīga, Lubānas iela 66

Registration No.

50203389771

Status

Registered

Register

Commercial Register

Registered on

2022-03-29

Legal form

Limited Liability Company

Equity capital

Paid-up equity 100 €

Registered payment 2022-03-29

Members

Company Members

Total: 1

ActivePerson

Skrunda Irina (LV)

Identifier: 280273-10530

Number of shares
100
Nominal value per share
1,00 EUR
Share capital value
100,00 EUR

100% of share capital

Personally liable
No
From
2022-03-29
To
Not available
Registered on
2022-03-29
Removed on
Not available

Officers

Company Officers

Total: 1

Skrunda Irina (LV)

Member of the Board

Identifier: 280273-10530

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2022-03-29
Term until
Not available
Registered on
2022-03-29

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Skrunda Irina (LV)

Identification number: 280273-10530

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2022-03-29
Until
Not available
Registered on
2022-03-29
Last modified at
2022-03-29

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

4,400 EUR

Net result

1,089 EUR

Margin: 24.8%

Balance sheet size

1,052 EUR

Equity: 1,052 EUR (100.0%)

Liquidity (short-term payments)

Not enough data

Current and quick ratios cannot be calculated from the available balance sheet fields.

Current ratio
Not available
Quick ratio
Not available

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
100.0%
Debt-to-assets
0.0%

Profitability & cash flow

Profitable

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

Net margin
24.8%
Return on assets (ROA)
103.5%
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
20244,40024.8%100.0%
20230-1233.3%0.1
20220100.0%

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.

Metric202420232022
Turnover4,40000
Net result1,089-1370
Net margin24.8%
Return on assets (ROA)103.5%-4566.7%0.0%
Equity ratio100.0%-1233.3%100.0%
Debt-to-assets0.0%1333.3%0.0%
Current ratio0.1
Quick ratio0.1
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

Label202420232022
Year Started2024-01-012023-01-012022-03-29
Year Ended2024-12-312023-12-312022-12-31
Report date2025-06-042024-06-012023-06-01
Employees100
CurrencyEUREUREUR
Rounded ToONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGP

Balance sheet

Per year

Label202420232022
Cash6203100
Accounts Receivable43200
Current Assets1,0523100
Total Assets1,0523100
Current Liabilities0400
Equity1,052-37100
Total1,0523100

Income statement

Per year

Label202420232022
Net Turnover4,40000
Cost of Goods Sold2,51100
Gross Profit1,88900
Other Operating Expenses01370
Income Before Income Taxes1,889-1370
Income After Income Taxes1,889-1370
Extra Dividends80000
Net Income1,089-1370