Company information
"ACTIVE BEMANNING" SIA
ACTIVE BEMANNING
Rīga, Ganību dambis 24D
Registration No.
40003754976
Status
Removed from the register
Register
Commercial Register
Registered on
2005-07-13 – 2011-07-05
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2000 Ls
Registered payment 2005-07-13
Insolvency
Insolvency proceedings
Official information about insolvency and legal protection proceedings for this entity.
Proceeding
Insolvency proceeding · National proceeding
Finished- Debtor reg. no.
- 40003754976
- Proceeding started
- 2011-01-05
- Proceeding ended
- 2011-06-10
- Form and type
- Insolvency proceedingNational proceeding
- Resolution
- ziņojumā par parādnieka mantas neesamību izteikts priekšlikums izbeigt maksātnespējas procesu un nav panākta vienošanās par maksātnespējas procesa finansēšanas avotuM08
- Entry created
- 2011-01-07
Financial key indicatorsLatest year: 2008
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
2,504,348 LVL
Net result
167,646 LVL
Margin: 6.7%
Balance sheet size
373,372 LVL
Equity: 169,646 LVL (45.4%)
Liquidity (short-term payments)
The company appears able to cover its short-term liabilities from its current assets with some safety margin.
- Current ratio
- 2.3
- Quick ratio
- 2.3
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
- 45.4%
- Debt-to-assets
- 42.2%
Profitability & cash flow
The company is generating a healthy profit relative to its turnover or assets.
- Net margin
- 6.7%
- Return on assets (ROA)
- 44.9%
- Operating cash flow
- -157,111 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 | 2,504,348 |
| Net result | 167,646 |
| Net margin | 6.7% |
| Return on assets (ROA) | 44.9% |
| Equity ratio | 45.4% |
| Debt-to-assets | 42.2% |
| Current ratio | 2.3 |
| Quick ratio | 2.3 |
| Operating cash flow | -157,111 |
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 | 2009-04-28 |
| Employees | 108 |
| Currency | LVL |
| Rounded To | ONES |
| Source Schema | DokUGP2008v1 |
Balance sheet
Per year
| Label | 2008 |
|---|---|
| Cash | 61,578 |
| Accounts Receivable | 303,980 |
| Current Assets | 365,558 |
| Investments | 6,850 |
| Fixed Assets | 874 |
| Intangible Assets | 90 |
| Non-Current Assets | 7,814 |
| Total Assets | 373,372 |
| Current Liabilities | 157,639 |
| Equity | 169,646 |
| Total | 373,372 |
Income statement
Per year
| Label | 2008 |
|---|---|
| Net Turnover | 2,504,348 |
| Gross Profit | 2,504,348 |
| Selling Expenses | 1,779,412 |
| Administrative Expenses | 491,080 |
| Other Operating Revenues | 9 |
| Other Interest Revenues | 21,106 |
| Interest Expenses | 57,801 |
| Income Before Income Taxes | 197,170 |
| Provision For Income Taxes | 36,568 |
| Net Income | 167,646 |
Cash flow statement
Per year
| Label | 2008 |
|---|---|
| Received from Customers | 2,504,348 |
| Paid to Suppliers/Employees | 2,661,459 |
| Operating Cash Flow | -157,111 |
| Extra Items Cash Flow | -157,111 |
| Net Operating Cash Flow | -157,111 |
| Net Increase | -157,111 |
| At Beginning of Year | 218,689 |
| At End of Year | 61,578 |