Ad Verso — Reg. No. 40003985925

Return to search

Ad Verso SIA

Annulled

AD VERSO

Salnas iela 5 – 115, Rīga, LV-1021

Registration No.

40003985925

Status

Removed from the register

Commercial Register

Registered on

2008-01-23 – 2021-01-20

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2846 €

Registered payment 2016-07-19

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

-50 EUR

Margin: Not available

Balance sheet size

2,452 EUR

Equity: 1,691 EUR (69.0%)

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: 3.2
Quick ratio: 3.2

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: 69.0%
Debt-to-assets: 31.0%

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): -2.0%
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.

Year	Net margin	Equity ratio	Current ratio
2019	–	69.0%	3.2
2018	–	69.6%	3.3
2017	–	70.2%	3.4

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.

Metric	2019	2018	2017	2016	2015
Turnover	0	0	0	0	0
Net result	-50	-50	-50	-50	-50
Net margin	–	–	–	–	–
Return on assets (ROA)	-2.0%	-2.0%	-2.0%	-1.9%	-1.9%
Equity ratio	69.0%	69.6%	70.2%	70.8%	71.3%
Debt-to-assets	31.0%	30.4%	29.8%	29.2%	28.7%
Current ratio	3.2	3.3	3.4	3.4	3.5
Quick ratio	3.2	3.3	3.4	3.4	3.5
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.

Label	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008
Year Started	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2013-01-01	2012-01-01	2011-01-01	2010-01-01	2009-01-01	2008-01-01
Year Ended	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Report date	2020-07-23	2019-04-12	2018-04-25	2017-04-29	2016-04-29	2014-01-30	2014-01-29	2014-01-28	2014-01-28	2010-03-01	2009-02-16
Employees	0	0	1	0	0	0	0	0	0	2	4
Currency	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	—	—	—	—	—	—	—

Balance sheet

Per year

Label	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008
Cash	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2,452	2,502	2,552	2,602	2,652	1,899	1,899	1,899	1,899	1,899	1,899
Inventory	0	0	0	0	0	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0
Current Assets	2,452	2,502	2,552	2,602	2,652	1,899	1,899	1,899	1,899	1,899	1,899
Investments	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2,452	2,502	2,552	2,602	2,652	1,899	1,899	1,899	1,899	1,899	1,899
Current Liabilities	761	761	761	761	761	500	500	500	0	0	0
Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0
Equity	1,691	1,741	1,791	1,841	1,891	1,399	1,399	1,399	1,899	1,899	1,899
Total	2,452	2,502	2,552	2,602	2,652	1,899	1,899	1,899	1,899	1,899	1,899

Income statement

Per year

Label	2019	2018	2017	2016	2015	2011	2008
Net Turnover	0	0	0	0	0	0	0
Cost of Goods Sold	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0
Selling Expenses	0	0	0	0	0	0	0
Administrative Expenses	0	0	0	0	0	0	86
Inventory Change	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	500	15
Equity Investment Earnings	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0	0
Extra Revenues	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0
Income Before Income Taxes	0	0	0	0	0	-500	-101
Provision For Income Taxes	50	50	50	50	50	0	0
Income After Income Taxes	-50	-50	-50	-50	0	0	0
Other Taxes	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0
Net Income	-50	-50	-50	-50	-50	-500	-101

Cash flow statement

Per year

Label	2011	2008
Received from Customers	0	0
Paid to Suppliers/Employees	0	0
Income Before Taxes	-500	0
Income Before WC Changes	0	0
Other Cash Rec./Paid	0	-101
Operating Cash Flow	0	-101
Interest Paid	0	0
Taxes Paid	0	0
Extra Items Cash Flow	0	-101
Net Operating Cash Flow	0	-101
Stocks Acquisition	0	0
Stocks Sale Proceeds	0	0
Fixed/intang. Assets Acquisition	0	0
Fixed/intang. Assets Sale Proceeds	0	0
Loans Made	0	0
Loan Repayments Received	0	0
Interest Received	0	0
Dividends Received	0	0
Net Investing Cash Flow	0	0
Stocks/Bonds Issuance Proceeds	0	0
Loans Received	0	0
Subsidies/Grants/Contrib. Received	0	0
Loan Repayments Made	0	0
Lease Obligations Repayments	0	0
Dividends Paid	0	0
Net Financing Cash Flow	0	101
Effect of Exchange Rate Change	0	0
Net Increase	0	0
At Beginning of Year	0	0
At End of Year	0	0

Ad Verso SIA

Financial key indicatorsLatest year: 2019

Meta

Balance sheet

Income statement

Cash flow statement