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Company information

ABLV Consulting Services, AS

ABLV CONSULTING SERVICES,

Skanstes iela 7 k-1, Rīga, LV-1013

Registration No.

40003540368

Status

Removed from the register

Register

Commercial Register

Registered on

2001-04-05 – 2020-11-06

Legal form

Stock Company

Equity capital

Paid-up equity 1 800 000 €

Registered payment 2018-04-25

Financial key indicatorsLatest year: 2019

Overall financial risk (latest available year)

Moderate 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

0 EUR

Net result

-39,090 EUR

Margin: Not available

Balance sheet size

948,115 EUR

Equity: 945,211 EUR (99.7%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio
326.5
Quick ratio
323.5

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
99.7%
Debt-to-assets
0.3%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin
Not available
Return on assets (ROA)
-4.1%
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
20190–99.7%326.5
2018480,367-194.5%32.0%245.7
20173,648,150-17.7%11.4%2.4

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.

Metric20192018201720162015
Turnover0480,3673,648,1503,920,4603,816,790
Net result-39,090-934,475-644,13898,52194,957
Net margin–-194.5%-17.7%2.5%2.5%
Return on assets (ROA)-4.1%-94.6%-45.1%5.4%5.6%
Equity ratio99.7%32.0%11.4%49.3%47.7%
Debt-to-assets0.3%0.4%41.9%6.3%8.8%
Current ratio326.5245.72.48.14.7
Quick ratio323.5243.52.48.14.7
Operating cash flow––––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.

Meta

Label201920182017201620152014201320122011201020092008
Year Started2019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-012010-01-012009-01-012008-01-01
Year Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Report date2020-07-312019-04-302019-01-212017-05-032016-07-182015-05-012014-05-082013-05-022012-04-282011-05-062010-04-222009-04-27
Employees11335353742403732252921
CurrencyEUREUREUREUREUREURLVLLVLLVLLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGP————————

Balance sheet

Per year

Label201920182017201620152014201320122011201020092008
Cash278,597262,195595,542565,188105,469981,044480,681326,30186,93615,20962,61172,585
Accounts Receivable660,707717,317832,383372,147600,749273,864158,602222,669438,545277,157190,322173,296
Inventory8,8118,8110000000000
Current Assets948,115988,3231,427,925937,335706,2181,254,908639,283548,970525,481292,366252,933245,881
Investments000228,90500000000
Fixed Assets000671,037768,689428,966346,247271,944110,856146,11287,79487,123
Intangible Assets00053921321214311,1741,92710,72912,785
Non-Current Assets000899,995985,502617,578444,797344,722115,802148,03998,52399,908
Total Assets948,115988,3231,427,9251,837,3301,691,7201,872,4861,084,080893,692641,283440,405351,456345,789
Current Liabilities2,9044,022597,715115,199148,697414,180209,652192,559197,43247,81142,36659,682
Non-Current Liabilities0000000007,0155,3794,533
Equity945,211316,345162,254904,913806,392870,513622,337560,184394,010385,579303,711281,574
Total948,115988,3231,427,9251,837,3301,691,7201,872,4861,084,080893,692641,283440,405351,456345,789

Income statement

Per year

Label201920182017201620152014201320122011201020092008
Net Turnover0480,3673,648,1503,920,4603,816,7904,364,6672,799,5982,515,1842,019,0001,050,5671,069,141853,202
Cost of Goods Sold01,206,0293,460,9363,447,9093,466,6333,830,9992,526,178505,442393,256370,497283,366193,369
Gross Profit0-725,662187,214472,551350,157533,668273,4202,009,7421,625,744680,070785,775659,833
Administrative Expenses37,472183,440474,850346,847216,454306,164170,559106,89476,600662,661778,975626,679
Other Operating Revenues5,2036,099336,34822,9817,7239,3647,2657,3581061,2762,9081,887
Other Operating Expenses6,82128,920586,48325,30272,56430,09725,1869,77620,5499,8636,7427,423
Other Interest Revenues0011124,70000036871,831849
Interest Expenses0000000125663344023
Income Before Income Taxes-39,090-931,923-537,760123,39573,562206,77184,94053,62111,8848,5654,79728,444
Provision For Income Taxes02,552031,457079,70540,34723,71714,240612401,645
Income After Income Taxes-39,090-934,475-537,76091,93800000000
Net Income-39,090-934,475-644,13898,52194,957159,07862,15341,1748,4316,8683,71123,826

Cash flow statement

Per year

Label201920182017201620152014201320122011201020092008
Income Before Taxes000073,562206,77184,94053,62111,8848,5654,79728,444
Operating Cash Flow00000443,233349,831309,44879,050-39,5695,946-91,043
Interest Paid0000000-125663344023
Taxes Paid0000-102,393-80,303-33,001-26,829966081,7880
Net Operating Cash Flow00000362,930316,830282,49478,291-40,5214,158-91,066
Fixed/intang. Assets Acquisition0000-468,846-85,588170,429-178,0986,600107,19627,64975,343
Fixed/intang. Assets Sale Proceeds000011,70319,7567,9799,969018,03604,355
Interest Received0000000036871,831849
Net Investing Cash Flow00000-65,832162,450168,129-6,564-89,073-25,818-70,139
Stocks/Bonds Issuance Proceeds00000-10125,000075,00060,000200,000
Dividends Paid0000-159,0780000041,5740
Net Financing Cash Flow0000000125,000075,00018,426200,000
Effect of Exchange Rate Change0000000007,192-6,740-7,367
Net Increase0000875,575297,097154,380239,36571,727-47,402-9,97431,428
At Beginning of Year0000981,044683,947326,30186,93615,20962,61172,58541,157
At End of Year0000105,469981,044480,681326,30186,93615,20962,61172,585