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Company information

"ABMedical Trading" SIA

ABMEDICAL TRADING

Ģertrūdes iela 10 – 5, Rīga, LV-1010

Registration No.

40103296115

Status

Removed from the register

Register

Commercial Register

Registered on

2010-05-30 – 2016-02-24

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2000 Ls

Registered payment 2010-05-30

Financial key indicatorsLatest year: 2014

Overall financial risk (latest available year)

Lower observed 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

423,827 EUR

Net result

96,871 EUR

Margin: 22.9%

Balance sheet size

436,204 EUR

Equity: 435,236 EUR (99.8%)

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
1104.3
Quick ratio
1104.3

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
99.8%
Debt-to-assets
0.1%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin
22.9%
Return on assets (ROA)
22.2%
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
2014423,82722.9%99.8%1104.3
2013857,06927.5%95.6%23.0
2012623,34825.2%88.3%8.6

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.

Metric2014201320122011
Turnover423,827857,069623,34872,964
Net result96,871235,804157,15730,951
Net margin22.9%27.5%25.2%42.4%
Return on assets (ROA)22.2%94.8%73.0%44.2%
Equity ratio99.8%95.6%88.3%47.1%
Debt-to-assets0.1%4.3%11.7%52.7%
Current ratio1104.323.08.61.9
Quick ratio1104.323.08.61.9
Operating cash flow––0136,673

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

Label2014201320122011
Year Started2014-01-012013-01-012012-01-012011-01-01
Year Ended2014-12-312013-12-312012-12-312011-12-31
Report date2015-03-272014-05-082013-04-232012-04-26
Employees1111
CurrencyEURLVLLVLLVL
Rounded ToONESONESONESONES
Source SchemaDokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1

Balance sheet

Per year

Label2014201320122011
Cash398,051247,987214,60969,199
Accounts Receivable38,153735723778
Current Assets436,204248,722215,33269,977
Total Assets436,204248,722215,33269,977
Current Liabilities39510,79225,09836,900
Equity435,236237,804190,10832,951
Total436,204248,722215,33269,977

Income statement

Per year

Label2014201320122011
Net Turnover423,827857,069623,34872,964
Cost of Goods Sold290,000558,490407,62635,421
Gross Profit133,827298,579215,72237,543
Administrative Expenses14,4327,0966,2406,092
Other Operating Expenses0017,1980
Other Interest Revenues0004,962
Interest Expenses5,36014,0664,5730
Income Before Income Taxes114,035277,417187,71136,413
Provision For Income Taxes17,16441,61330,5545,462
Net Income96,871235,804157,15730,951

Cash flow statement

Per year

Label2014201320122011
Income Before Taxes00187,71136,413
Operating Cash Flow000136,673
Taxes Paid00-24,87436,968
Net Operating Cash Flow00099,705
Dividends Paid000178,347
Net Financing Cash Flow000-178,347
Effect of Exchange Rate Change00-28,653-3,520
Net Increase00119,767-82,162
At Beginning of Year0069,199151,361
At End of Year00214,60969,199