Company information
"Actual Information Service" SIA
ACTUAL INFORMATION SERVICE
Rīga, Rožu iela 18
Registration No.
40003691030
Status
Removed from the register
Register
Commercial Register
Registered on
2004-07-22 – 2018-08-22
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2846 €
Registered payment 2016-07-16
Financial key indicatorsLatest year: 2008
Overall financial risk (latest available year)
Moderate 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
55,935 LVL
Net result
21,501 LVL
Margin: 38.4%
Balance sheet size
94,415 LVL
Equity: 30,663 LVL (32.5%)
Liquidity (short-term payments)
The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.
- Current ratio
- 0.5
- Quick ratio
- 0.5
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
- Equity ratio
- 32.5%
- Debt-to-assets
- 67.5%
Profitability & cash flow
The company is generating a healthy profit relative to its turnover or assets.
- Net margin
- 38.4%
- Return on assets (ROA)
- 22.8%
- Operating cash flow
- 24,474 LVL
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 | 2008 |
|---|---|
| Turnover | 55,935 |
| Net result | 21,501 |
| Net margin | 38.4% |
| Return on assets (ROA) | 22.8% |
| Equity ratio | 32.5% |
| Debt-to-assets | 67.5% |
| Current ratio | 0.5 |
| Quick ratio | 0.5 |
| Operating cash flow | 24,474 |
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
| Label | 2008 |
|---|---|
| Year Started | 2008-01-01 |
| Year Ended | 2008-12-31 |
| Report date | 2009-05-01 |
| Employees | 2 |
| Currency | LVL |
| Rounded To | ONES |
| Source Schema | DokUGP2008v1 |
Balance sheet
Per year
| Label | 2008 |
|---|---|
| Cash | 1,429 |
| Accounts Receivable | 28,930 |
| Current Assets | 30,359 |
| Fixed Assets | 59,714 |
| Non-Current Assets | 64,056 |
| Total Assets | 94,415 |
| Current Liabilities | 63,727 |
| Equity | 30,663 |
| Total | 94,415 |
Income statement
Per year
| Label | 2008 |
|---|---|
| Net Turnover | 55,935 |
| Cost of Goods Sold | 19,001 |
| Gross Profit | 36,934 |
| Selling Expenses | 244 |
| Administrative Expenses | 8,417 |
| Other Operating Expenses | 20 |
| Other Interest Revenues | 21 |
| Interest Expenses | 193 |
| Income Before Income Taxes | 28,081 |
| Net Income | 21,501 |
Cash flow statement
Per year
| Label | 2008 |
|---|---|
| Received from Customers | 59,907 |
| Paid to Suppliers/Employees | 35,433 |
| Operating Cash Flow | 24,474 |
| Extra Items Cash Flow | 24,474 |
| Net Operating Cash Flow | 24,474 |
| Fixed/intang. Assets Acquisition | 5,314 |
| Loans Made | 13,084 |
| Net Investing Cash Flow | -18,398 |
| Loan Repayments Made | 6,280 |
| Net Financing Cash Flow | -6,280 |
| Net Increase | -204 |
| At Beginning of Year | 1,633 |
| At End of Year | 1,429 |