SIA "CASHFLOW"
Enterprise Register
Insolvency
No information available for this company in this registry.
Sanctions-related records
Grayperson displays official sanctions-related information published by the Latvian Enterprise Register. A relationship record does not necessarily mean that the company itself is a sanctions subject. The official source and legal basis remain authoritative.
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Financial Statements
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | EUR 0 | EUR 0 | EUR 0 | EUR 0 | EUR 14K | EUR 25.8K | EUR 39.8K | EUR 16.6K | EUR 9K | EUR 13.3K | EUR 5.4K |
| Profit or loss | EUR -50 | EUR -3.9K | EUR -50 | EUR -44 | EUR -2.2K | EUR 3K | EUR 1.1K | EUR -2.6K | EUR 459 | EUR 498 | EUR -2.9K |
| Total assets | EUR 0 | EUR 44 | EUR 44 | EUR 3 | EUR 3.2K | EUR 3.9K | EUR 3.4K | EUR 2.1K | EUR 1.5K | EUR 1.2K | EUR 1.3K |
| Equity | EUR -1.2K | EUR -1.1K | EUR -50 | EUR -2.7K | EUR 160 | EUR 2.3K | EUR -705 | EUR -1.8K | EUR 831 | EUR 371 | EUR -127 |
| Current liabilities | EUR 1.2K | EUR 0 | EUR 0 | EUR 2.7K | EUR 3.1K | EUR 1.6K | EUR 4.1K | EUR 3.8K | EUR 675 | EUR 825 | EUR 1.4K |
| Non-current liabilities | EUR 0 | EUR 1.2K | EUR 94 | EUR 0 | EUR 0 | EUR 0 | EUR 0 | EUR 0 | EUR 0 | EUR 0 | EUR 0 |
| Employees | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 4 | 1 | 1 | 1 |
Public Procurement
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Registered legal-entity shareholders
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VID Taxpayer Rating
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