Company information
A.Deņisova individuālais uzņēmums komercfirma "REDS"
REDS
Kurzemes prospekts 90 – 15, Rīga, LV-1069
Registration No.
40102034652
Status
Removed from the register
Register
Enterprise Register Journal
Registered on
1995-03-31 – 2015-12-11
Legal form
Individual Undertaking
Financial key indicatorsLatest year: 2014
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
0 EUR
Net result
0 EUR
Margin: Not available
Balance sheet size
223 EUR
Equity: 85 EUR (38.1%)
Liquidity (short-term payments)
Current and quick ratios cannot be calculated from the available balance sheet fields.
- Current ratio
- Not available
- Quick ratio
- Not available
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
- 38.1%
- Debt-to-assets
- 61.9%
Profitability & cash flow
Profitability is positive but low. Even small negative changes in turnover or costs may lead to losses.
- Net margin
- Not available
- Return on assets (ROA)
- 0.0%
- 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 | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2014 | 0 | – | 38.1% | – |
| 2013 | 0 | – | 38.2% | – |
| 2012 | 0 | – | 38.2% | – |
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 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Net result | 0 | 0 | 0 | 0 |
| Net margin | – | – | – | – |
| Return on assets (ROA) | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity ratio | 38.1% | 38.2% | 38.2% | 38.2% |
| Debt-to-assets | 61.9% | 61.8% | 61.8% | 61.8% |
| Current ratio | – | – | – | – |
| Quick ratio | – | – | – | – |
| 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
| Label | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Year Started | 2014-01-01 | 2013-01-01 | 2012-01-01 | 2011-01-01 |
| Year Ended | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Report date | 2015-04-27 | 2014-04-28 | 2013-04-25 | 2012-04-29 |
| Employees | 0 | 1 | 0 | 0 |
| Currency | EUR | LVL | LVL | LVL |
| Rounded To | ONES | ONES | ONES | ONES |
| Source Schema | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 |
Balance sheet
Per year
| Label | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Cash | 1 | 1 | 1 | 1 |
| Accounts Receivable | 222 | 156 | 156 | 156 |
| Current Assets | 223 | 157 | 157 | 157 |
| Total Assets | 223 | 157 | 157 | 157 |
| Non-Current Liabilities | 138 | 97 | 97 | 97 |
| Equity | 85 | 60 | 60 | 60 |
| Total | 223 | 157 | 157 | 157 |
Income statement
Per year
| Label | 2014 | 2013 | 2012 | 2011 |
|---|
Cash flow statement
Per year
| Label | 2014 | 2013 | 2012 | 2011 |
|---|