Company information
EDGARS
Klostera iela 4A, Limbaži, Limbažu nov., LV-4001
Registration No.
56603001661
Status
Registered
Register
Commercial Register
Registered on
1995-12-29
Legal form
General Partnership
VAT number
LV56603001661
VAT registered on 2023-03-09
Members
Total: 3
Identifier: 240162-12005
0% of share capital
Identifier: 071260-12026
0% of share capital
Showing 1-2 of 3 results
Officers
Total: 3
Member
Identifier: 240162-12005
Rights of representation
Note
Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.
Member
Identifier: 071260-12026
Rights of representation
Note
Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.
Showing 1-2 of 3 results
Beneficial owners
Registered beneficial owners: 3
Identification number: 240162-12005
Means of control: as a partnership member
Means of control
Identification number: 071260-12026
Means of control: as a partnership member
Means of control
Showing 1–2 of 3 beneficial owners
Overall financial risk (latest available year)
Elevated financial risk
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
52,287 EUR
Net result
-1,207 EUR
Margin: -2.3%
Balance sheet size
3,975 EUR
Equity: -3,707 EUR (-93.3%)
Liquidity (short-term payments)
The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.
Solvency (capital strength)
Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.
Profitability & cash flow
The company reports a loss for the year, which increases financial risk if it continues over several periods.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2025 | 52,287 | -2.3% | -93.3% | 0.5 |
| 2024 | 48,875 | 1.6% | -60.3% | 0.6 |
| 2023 | 42,264 | -4.1% | -167.7% | 0.3 |
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.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Turnover | 52,287 | 48,875 | 42,264 | 39,680 | 26,065 |
| Net result | -1,207 | 802 | -1,723 | -1,103 | 254 |
| Net margin | -2.3% | 1.6% | -4.1% | -2.8% | 1.0% |
| Return on assets (ROA) | -30.4% | 19.3% | -87.5% | -68.4% | 7.4% |
| Equity ratio | -93.3% | -60.3% | -167.7% | -98.0% | -13.9% |
| Debt-to-assets | 193.3% | 160.3% | 267.7% | 198.0% | 113.9% |
| Current ratio | 0.5 | 0.6 | 0.3 | 0.3 | 0.7 |
| Quick ratio | 0.5 | 0.6 | 0.3 | 0.3 | 0.7 |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Started | 2025-01-01 | 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 | 2013-01-01 | 2012-01-01 | 2011-01-01 | 2010-01-01 |
| Year Ended | 2025-12-31 | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Report date | 2026-02-23 | 2025-03-27 | 2024-03-12 | 2023-03-13 | 2022-03-07 | 2021-02-16 | 2020-02-06 | 2019-03-15 | 2018-03-27 | 2017-02-27 | 2016-05-11 | 2015-03-31 | 2014-05-13 | 2013-05-04 | 2012-04-27 | 2011-04-30 |
| Employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | LVL | LVL | LVL | LVL |
| Rounded To | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPUIENv1 | DokGPUIENv1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 |
| Source Type | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | — | — | — | — | — | — |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 3,555 | 3,692 | 1,569 | 1,110 | 2,787 | 504 | 1,538 | 1,529 | 1,985 | 1,163 | 1,361 | 2,307 | 3,233 | 1,392 | 3,721 | 1,869 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Inventory | 163 | 132 | 0 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 3,718 | 3,824 | 1,569 | 1,110 | 2,787 | 504 | 1,750 | 1,529 | 1,985 | 1,163 | 1,361 | 2,307 | 3,234 | 1,392 | 3,721 | 1,869 |
| Fixed Assets | 257 | 321 | 401 | 502 | 627 | 183 | 229 | 286 | 357 | 447 | 558 | 698 | 613 | 120 | 231 | 342 |
| Non-Current Assets | 257 | 321 | 401 | 502 | 627 | 183 | 229 | 286 | 357 | 447 | 558 | 698 | 613 | 120 | 231 | 342 |
| Total Assets | 3,975 | 4,145 | 1,970 | 1,612 | 3,414 | 687 | 1,979 | 1,815 | 2,342 | 1,610 | 1,919 | 3,005 | 3,847 | 1,512 | 3,952 | 2,211 |
| Current Liabilities | 7,682 | 6,645 | 5,273 | 3,191 | 3,890 | 1,417 | 2,486 | 1,876 | 2,533 | 2,834 | 2,792 | 0 | 1,841 | 376 | 1,491 | 1,600 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,404 | 0 | 0 | 0 | 0 |
| Equity | -3,707 | -2,500 | -3,303 | -1,579 | -476 | -730 | -507 | -61 | -191 | -1,224 | -873 | 601 | 2,006 | 1,136 | 2,461 | 611 |
| Total | 3,975 | 4,145 | 1,970 | 1,612 | 3,414 | 687 | 1,979 | 1,815 | 2,342 | 1,610 | 1,919 | 3,005 | 3,847 | 1,512 | 3,952 | 2,211 |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Turnover | 52,287 | 48,875 | 42,264 | 39,680 | 26,065 | 31,988 | 35,350 | 32,015 | 32,428 | 30,391 | 25,184 | 27,196 | 17,875 | 17,794 | 18,688 | 14,075 |
| Cost of Goods Sold | 53,365 | 47,802 | 43,634 | 40,574 | 32,546 | 32,105 | 35,683 | 31,759 | 31,311 | 30,353 | 26,248 | 28,139 | 16,195 | 17,493 | 16,511 | 13,890 |
| Gross Profit | -1,078 | 1,073 | -1,370 | -894 | -6,481 | -117 | -333 | 256 | 1,117 | 38 | -1,064 | -943 | 1,680 | 301 | 2,177 | 185 |
| Administrative Expenses | 59 | 58 | 74 | 52 | 38 | 51 | 51 | 51 | 36 | 243 | 234 | 225 | 280 | 0 | 0 | 0 |
| Other Operating Revenues | 0 | 0 | 0 | 0 | 11,827 | 0 | 0 | 0 | 50 | 0 | 0 | 1 | 10 | 0 | 0 | 0 |
| Other Operating Expenses | 70 | 213 | 279 | 157 | 5,053 | 56 | 61 | 75 | 98 | 145 | 176 | 236 | 0 | 0 | 0 | 0 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 |
| Income Before Income Taxes | -1,207 | 802 | -1,723 | -1,103 | 255 | -224 | -445 | 130 | 1,033 | -350 | -1,474 | -1,403 | 1,371 | 301 | 2,177 | 185 |
| Provision For Income Taxes | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 327 | 0 |
| Income After Income Taxes | -1,207 | 802 | -1,723 | -1,103 | 254 | -224 | -445 | 130 | 1,033 | -350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 16 |
| Net Income | -1,207 | 802 | -1,723 | -1,103 | 254 | -224 | -445 | 130 | 1,033 | -350 | -1,474 | -1,403 | 1,156 | 286 | 1,835 | 169 |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|