Company information
"3D PRINTING BALTIC" SIA
3D PRINTING BALTIC
Vienības gatve 87C – 3, Rīga, LV-1004
Registration No.
40003723514
Status
Removed from the register
Register
Commercial Register
Registered on
2005-01-24 – 2016-02-16
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2840 €
Registered payment 2015-10-07
Financial key indicatorsLatest year: 2015
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
0 EUR
Net result
-96 EUR
Margin: Not available
Balance sheet size
-6 EUR
Equity: -26,169 EUR (436150.0%)
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
- -0.0
- Quick ratio
- -0.0
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
- 436150.0%
- Debt-to-assets
- -436050.0%
Profitability & cash flow
The company is generating a healthy profit relative to its turnover or assets.
- Net margin
- Not available
- Return on assets (ROA)
- 1600.0%
- Operating cash flow
- 0 EUR
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2015 | 0 | – | 436150.0% | -0.0 |
| 2014 | 0 | – | 2607300.0% | -0.0 |
| 2013 | 0 | – | -121960.0% | 0.0 |
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 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Net result | -96 | -43 | -238 |
| Net margin | – | – | – |
| Return on assets (ROA) | 1600.0% | 4300.0% | -1586.7% |
| Equity ratio | 436150.0% | 2607300.0% | -121960.0% |
| Debt-to-assets | -436050.0% | -2607200.0% | 122060.0% |
| Current ratio | -0.0 | -0.0 | 0.0 |
| Quick ratio | -0.0 | -0.0 | 0.0 |
| Operating cash flow | 0 | 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.
Meta
| Label | 2015 | 2014 | 2013 |
|---|---|---|---|
| Year Started | 2015-01-01 | 2014-01-01 | 2013-01-01 |
| Year Ended | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Report date | 2016-01-31 | 2015-04-27 | 2014-04-28 |
| Currency | EUR | EUR | LVL |
| Rounded To | ONES | ONES | ONES |
| Source Schema | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 |
Balance sheet
Per year
| Label | 2015 | 2014 | 2013 |
|---|---|---|---|
| Cash | -6 | -1 | 15 |
| Current Assets | -6 | -1 | 15 |
| Total Assets | -6 | -1 | 15 |
| Current Liabilities | 2,057 | 2,056 | 1,445 |
| Non-Current Liabilities | 24,106 | 24,016 | 16,864 |
| Equity | -26,169 | -26,073 | -18,294 |
| Total | -6 | -1 | 15 |
Income statement
Per year
| Label | 2015 | 2014 | 2013 |
|---|---|---|---|
| Administrative Expenses | 96 | 43 | 238 |
| Income Before Income Taxes | -96 | -43 | -238 |
| Net Income | -96 | -43 | -238 |
Cash flow statement
Per year
| Label | 2015 | 2014 | 2013 |
|---|---|---|---|
| Income Before Taxes | -96 | -43 | -238 |
| Net Operating Cash Flow | 0 | -43 | -38 |
| Loans Received | 90 | 20 | 50 |
| Net Increase | -5 | -23 | 12 |
| At Beginning of Year | -1 | 22 | 3 |
| At End of Year | -6 | -1 | 15 |