Company information

Advanced Vector Analytics SIA

ADVANCED VECTOR ANALYTICS

Slokas iela 183 – 11, Rīga, LV-1067

Registration No.

40103420102

Status

Removed from the register

Register

Commercial Register

Registered on

2011-05-24 – 2021-05-05

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2846 €

Registered payment 2016-07-21

Financial key indicatorsLatest year: 2020

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

46,963 EUR

Margin: Not available

Balance sheet size

0 EUR

Equity: -50 EUR

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio
0.0
Quick ratio
0.0

Solvency (capital strength)

Not enough data

Equity ratio cannot be calculated from the available fields. This may happen when liabilities or total assets are not fully reported.

Equity ratio
Not available
Debt-to-assets
Not available

Profitability & cash flow

Not enough data

Key profitability indicators (net margin, ROA) are not available from the current income statement layout.

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
202000.0
20190-71.4%0.0
20180-71.3%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.

Metric20202019201820172016
Turnover00000
Net result46,963-51-56-63-2,379
Net margin
Return on assets (ROA)-0.1%-0.1%-0.1%-3.6%
Equity ratio-71.4%-71.3%-71.2%-71.1%
Debt-to-assets171.4%171.3%171.2%171.1%
Current ratio0.00.00.00.00.0
Quick ratio0.00.00.00.00.0
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

Label2020201920182017201620152014201320122011
Year Started2020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-05-24
Year Ended2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Report date2021-03-052020-07-312019-04-302018-04-062017-04-132016-05-012015-05-072014-05-092013-05-04
Employees0000111111
CurrencyEUREUREUREUREUREUREURLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGP

Balance sheet

Per year

Label2020201920182017201620152014201320122011
Cash00002166338,81818,83658
Accounts Receivable0000068,06762,83048,2229,5600
Current Assets0000268,08363,46357,04028,39658
Intangible Assets065,85165,85165,85165,85100000
Non-Current Assets065,85165,85165,85165,85100000
Total Assets065,85165,85165,85165,85368,08363,46357,04028,39658
Current Liabilities50502,6442,6942,644107,595105,34674,2664240
Non-Current Liabilities0112,813110,168110,062110,0514,9510035,1401,071
Equity-50-47,012-46,961-46,905-46,842-44,463-41,883-17,226-7,168-1,013
Total065,85165,85165,85165,85368,08363,46357,04028,39658

Income statement

Per year

Label2020201920182017201620152014201320122011
Net Turnover000002500000
Cost of Goods Sold0000061411,55021,67500
Gross Profit00000-364-11,550-21,67500
Selling Expenses000000011,4811,8470
Administrative Expenses006131243364,92110,3484,855688
Other Operating Revenues112,87000000140,460120
Other Operating Expenses65,8571002,2051,8809017,0141,446326
Interest Expenses00000000180
Income Before Income Taxes47,013-1-6-13-2,329-2,580-17,371-10,058-8,154-1,014
Provision For Income Taxes505050505000000
Income After Income Taxes46,963-51-56-63-2,37900000
Net Income46,963-51-56-63-2,379-2,580-17,371-10,058-8,154-1,014