Company information
AD DESIGN & TECHNOLOGY IK
Ēbelmuižas iela 20 – 59, Rīga, LV-1058
Registration No.
40002154545
Status
Registered
Register
Commercial Register
Registered on
2010-04-23
Legal form
Sole trader
Members
Total: 1
Identifier: 221178-10611
100% of share capital
Officers
Total: 1
Not available
Identifier: 221178-10611
Rights of representation
Note
Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.
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
24,952 EUR
Net result
1,489 EUR
Margin: 6.0%
Balance sheet size
1,655 EUR
Equity: -4,878 EUR (-294.7%)
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 is generating a healthy profit relative to its turnover or assets.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2015 | 24,952 | 6.0% | -294.7% | 0.3 |
| 2014 | 1,537 | 27.7% | -2203.1% | 0.4 |
| 2013 | 1,264 | -40.3% | -4045.8% | 0.2 |
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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Turnover | 24,952 | 1,537 | 1,264 | 23,839 |
| Net result | 1,489 | 426 | -509 | -1,193 |
| Net margin | 6.0% | 27.7% | -40.3% | -5.0% |
| Return on assets (ROA) | 90.0% | 147.4% | -431.4% | -167.3% |
| Equity ratio | -294.7% | -2203.1% | -4045.8% | -598.2% |
| Debt-to-assets | 394.7% | 2303.1% | 4145.8% | 698.2% |
| Current ratio | 0.3 | 0.4 | 0.2 | 0.9 |
| Quick ratio | 0.3 | 0.4 | 0.2 | 0.9 |
| 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Year Started | 2015-01-01 | 2014-01-01 | 2013-01-01 | 2012-01-01 |
| Year Ended | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Report date | 2016-05-13 | 2015-05-07 | 2014-05-09 | 2013-05-03 |
| Employees | 1 | 1 | 1 | 1 |
| Currency | EUR | EUR | LVL | LVL |
| Rounded To | ONES | ONES | ONES | ONES |
| Source Schema | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 |
Per year
| Label | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Cash | 1,426 | 289 | 118 | 713 |
| Accounts Receivable | 229 | 0 | 0 | 0 |
| Current Assets | 1,655 | 289 | 118 | 713 |
| Total Assets | 1,655 | 289 | 118 | 713 |
| Current Liabilities | 6,533 | 673 | 687 | 828 |
| Non-Current Liabilities | 0 | 5,983 | 4,205 | 4,150 |
| Equity | -4,878 | -6,367 | -4,774 | -4,265 |
| Total | 1,655 | 289 | 118 | 713 |
Per year
| Label | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Net Turnover | 24,952 | 1,537 | 1,264 | 23,839 |
| Cost of Goods Sold | 12,048 | 138 | 770 | 22,927 |
| Gross Profit | 12,904 | 1,399 | 494 | 912 |
| Selling Expenses | 0 | 0 | 520 | 0 |
| Administrative Expenses | 9,078 | 830 | 317 | 1,884 |
| Other Operating Revenues | 103 | 0 | 0 | 1,228 |
| Other Operating Expenses | 194 | 5 | 52 | 296 |
| Income Before Income Taxes | 3,735 | 564 | -395 | -40 |
| Net Income | 1,489 | 426 | -509 | -1,193 |
Per year
| Label | 2015 | 2014 | 2013 | 2012 |
|---|