Company information

"ABWS"

ABWS

"Bunduļi" – 5, Mucenieki, Ropažu pag., Ropažu nov., LV-2137

Registration No.

40008089395

Status

Removed from the register

Register

Register of Associations and Foundations

Registered on

2005-03-22 – 2025-09-22

Legal form

Association

Financial key indicatorsLatest year: 2018

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

Not available

Net result

Not available

Margin: Not available

Balance sheet size

555 EUR

Equity: -109 EUR (-19.6%)

Liquidity (short-term payments)

Tight

Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.

Current ratio
0.8
Quick ratio
0.8

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio
-19.6%
Debt-to-assets
119.6%

Profitability & cash flow

Not enough data

Profitability cannot be assessed because the income statement is missing or very limited. Abridged reports for small entities often do not show full details.

Net margin
Not available
Return on assets (ROA)
Not available
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
2018-19.6%0.8
20173.6%1.0
2016-2784.2%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.

Metric20182017201620152014
Turnover
Net result
Net margin
Return on assets (ROA)
Equity ratio-19.6%3.6%-2784.2%-3517.4%
Debt-to-assets119.6%96.4%2884.2%3617.4%
Current ratio0.81.00.00.0
Quick ratio0.81.00.00.0
Operating cash flow

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

Label201820172016201420132012
Year Started2018-01-012017-01-012016-01-012014-01-012013-01-012012-01-01
Year Ended2018-12-312017-12-312016-12-312014-12-312013-12-312012-12-31
Report date2019-03-272018-05-172017-04-012015-01-142014-02-252013-03-26
CurrencyEUREUREUREURLVLLVL
Rounded ToONESONESONESONESONESONES
Source SchemaDokGPv1DokGPUIENv1DokGPUIENv1DokBNAGPv1DokBNAGPv1DokBNAGPv1
Source TypeBNAGPBNAGPBNAGP

Balance sheet

Per year

Label201820172016201420132012
Cash4849061132271436
Accounts Receivable7126871715050
Current Assets5551,17418429819356
Total Assets5551,17418429819356
Current Liabilities6641,1325,30710,7808,5985,490
Equity-10942-5,123-10,482-8,405-5,434
Total5551,17418429819356