Company information
ADAS GALANTERIJA
Rīga, Zasulauka iela 28
Registration No.
40003142134
Status
Registered
Register
Commercial Register
Registered on
1993-08-12
Legal form
Limited Liability Company
Equity capital
Paid-up equity 49 756 €
Registered payment 2015-04-29
Members
Total: 11
Identifier: 030833-11844
98.3399% of share capital
Identifier: 050354-12711
0.42206% of share capital
Showing 1-2 of 11 results
Officers
Total: 1
Liquidator
Identifier: 030833-11844
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 030833-11844
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Lower observed 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
81,930 EUR
Net result
155,631 EUR
Margin: 190.0%
Balance sheet size
160,082 EUR
Equity: 158,307 EUR (98.9%)
Liquidity (short-term payments)
The company appears able to cover its short-term liabilities from its current assets with some safety margin.
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
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 |
|---|---|---|---|---|
| 2017 | 81,930 | 190.0% | 98.9% | 90.2 |
| 2016 | 96,767 | -89.5% | 3.2% | 0.5 |
| 2015 | 136,477 | -26.9% | 62.7% | 1.7 |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Turnover | 81,930 | 96,767 | 136,477 | 185,008 |
| Net result | 155,631 | -86,643 | -36,753 | 1,475 |
| Net margin | 190.0% | -89.5% | -26.9% | 0.8% |
| Return on assets (ROA) | 97.2% | -102.2% | -25.8% | 0.9% |
| Equity ratio | 98.9% | 3.2% | 62.7% | 73.5% |
| Debt-to-assets | 1.1% | 96.8% | 37.3% | 26.5% |
| Current ratio | 90.2 | 0.5 | 1.7 | 2.6 |
| Quick ratio | 90.2 | 0.2 | 0.1 | 0.2 |
| Operating cash flow | – | – | 0 | 0 |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Year Started | 2017-01-01 | 2016-01-01 | 2015-01-01 | 2014-01-01 |
| Year Ended | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Report date | 2018-02-06 | 2017-04-26 | 2016-04-27 | 2015-04-23 |
| Employees | 3 | 10 | 19 | 23 |
| Currency | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES |
| Source Schema | DokGPUIENv1 | DokGPUIENv1 | DokUGP2008v1 | DokUGP2008v1 |
| Source Type | UGP | UGP | — | — |
Per year
| Label | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Cash | 160,082 | 12,541 | 464 | 713 |
| Accounts Receivable | 0 | 2,546 | 5,172 | 6,614 |
| Inventory | 0 | 23,454 | 86,706 | 109,642 |
| Current Assets | 160,082 | 38,541 | 92,342 | 116,969 |
| Fixed Assets | 0 | 46,270 | 50,219 | 54,530 |
| Non-Current Assets | 0 | 46,270 | 50,219 | 54,530 |
| Total Assets | 160,082 | 84,811 | 142,561 | 171,499 |
| Current Liabilities | 1,775 | 82,135 | 53,243 | 45,428 |
| Equity | 158,307 | 2,676 | 89,318 | 126,071 |
| Total | 160,082 | 84,811 | 142,561 | 171,499 |
Per year
| Label | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Net Turnover | 81,930 | 96,767 | 136,477 | 185,008 |
| Cost of Goods Sold | 0 | 0 | 139,662 | 150,428 |
| Gross Profit | 0 | 0 | -3,185 | 34,580 |
| Selling Expenses | 0 | 0 | 23,675 | 25,471 |
| Administrative Expenses | 0 | 0 | 5,587 | 6,887 |
| Inventory Change | -20,165 | -75,465 | 0 | 0 |
| Other Operating Revenues | 300,000 | 0 | 480 | 1,051 |
| Material Expenses | 71,908 | 31,705 | 0 | 0 |
| Depreciation Expenses | 0 | 4,049 | 0 | 0 |
| Other Operating Expenses | 90,892 | 0 | 787 | 385 |
| Interest Expenses | 0 | 0 | 211 | 724 |
| Extra Revenues | 0 | 0 | 0 | 3,049 |
| Income Before Income Taxes | 162,486 | -86,643 | -32,965 | 5,213 |
| Provision For Income Taxes | 6,855 | 0 | 50 | 0 |
| Income After Income Taxes | 155,631 | -86,643 | 0 | 0 |
| Other Taxes | 0 | 0 | 3,738 | 3,738 |
| Net Income | 155,631 | -86,643 | -36,753 | 1,475 |
Per year
| Label | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Received from Customers | 0 | 0 | 167,945 | 231,804 |
| Paid to Suppliers/Employees | 0 | 0 | 157,102 | 223,263 |
| Other Cash Rec./Paid | 0 | 0 | 1,094 | 385 |
| Interest Paid | 0 | 0 | 211 | 541 |
| Taxes Paid | 0 | 0 | 50 | 0 |
| Fixed/intang. Assets Acquisition | 0 | 0 | 0 | 124 |
| Loans Received | 0 | 0 | 8,753 | 22,250 |
| Loan Repayments Made | 0 | 0 | 10,070 | 26,916 |
| Lease Obligations Repayments | 0 | 0 | 4,682 | 4,577 |
| Net Financing Cash Flow | 0 | 0 | -5,999 | -9,243 |
| Effect of Exchange Rate Change | 0 | 0 | 0 | -183 |
| Net Increase | 0 | 0 | -249 | -5,673 |
| At Beginning of Year | 0 | 0 | 713 | 6,386 |
| At End of Year | 0 | 0 | 464 | 713 |