Company information
AB HISK
Skultes iela 28, Skulte, Mārupes pag., Mārupes nov., LV-2108
Registration No.
40103487148
Status
Registered
Register
Commercial Register
Registered on
2011-12-01
Legal form
Branch of Foreign Company
VAT number
LV40103487148
VAT registered on 2012-04-24
Members
Total: 1
Identifier: 147710353
100% of share capital
Officers
Total: 2
A person authorized to represent the merchant in activities related to a branch
Identifier: 800053-64018
Rights of representation
A person authorized to represent the merchant in activities related to a branch
Identifier: 070869-10808
Rights of representation
Beneficial owners
Registered beneficial owners: 2
Identification number: 800052-00101
Means of control: on grounds of the property right – Akciju sabiedrība HISK (147710353) · and 1 more
Means of control
Reason
Registered because of: Data changes
Identification number: 800059-65905
Means of control: on grounds of the property right – Akciju sabiedrība HISK (147710353) · and 1 more
Means of control
Overall financial risk (latest available year)
Elevated 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
4,614,680 EUR
Net result
-332,341 EUR
Margin: -7.2%
Balance sheet size
974,695 EUR
Equity: -156,089 EUR (-16.0%)
Liquidity (short-term payments)
The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.
Solvency (capital strength)
Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.
Profitability & cash flow
The company reports a loss for the year, which increases financial risk if it continues over several periods.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2015 | 4,614,680 | -7.2% | -16.0% | 0.2 |
| 2014 | 1,502,068 | -2.8% | 25.2% | 0.1 |
| 2013 | 1,573,534 | 3.3% | 26.5% | 0.1 |
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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Turnover | 4,614,680 | 1,502,068 | 1,573,534 | 3,874,645 |
| Net result | -332,341 | -41,374 | 51,567 | 101,149 |
| Net margin | -7.2% | -2.8% | 3.3% | 2.6% |
| Return on assets (ROA) | -34.1% | -5.9% | 8.9% | 77.3% |
| Equity ratio | -16.0% | 25.2% | 26.5% | 77.3% |
| Debt-to-assets | 116.0% | 74.8% | 73.5% | 22.7% |
| Current ratio | 0.2 | 0.1 | 0.1 | 4.4 |
| Quick ratio | 0.2 | 0.1 | 0.1 | 4.4 |
| Operating cash flow | 0 | 0 | 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Year Started | 2015-01-01 | 2014-01-01 | 2013-01-01 | 2012-01-01 |
| Year Ended | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Report date | 2016-05-18 | 2015-04-17 | 2014-05-16 | 2013-05-06 |
| Currency | EUR | EUR | LVL | LVL |
| Rounded To | ONES | ONES | ONES | ONES |
| Source Schema | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 |
Per year
| Label | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Accounts Receivable | 243,185 | 33,013 | 26,131 | 130,875 |
| Inventory | 2,731 | 58 | 0 | 0 |
| Current Assets | 245,916 | 33,071 | 26,131 | 130,875 |
| Fixed Assets | 728,779 | 665,772 | 550,627 | 0 |
| Non-Current Assets | 728,779 | 665,772 | 550,627 | 0 |
| Total Assets | 974,695 | 698,843 | 576,758 | 130,875 |
| Current Liabilities | 1,130,784 | 522,921 | 424,042 | 29,726 |
| Equity | -156,089 | 175,922 | 152,716 | 101,149 |
| Total | 974,695 | 698,843 | 576,758 | 130,875 |
Per year
| Label | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Net Turnover | 4,614,680 | 1,502,068 | 1,573,534 | 3,874,645 |
| Cost of Goods Sold | 4,936,298 | 1,517,620 | 1,494,968 | 0 |
| Gross Profit | -321,618 | -15,552 | 78,566 | 0 |
| Administrative Expenses | 485 | 43 | 390 | 0 |
| Other Operating Revenues | 56,741 | 51,197 | 10,207 | 7,901 |
| Material Expenses | 0 | 0 | 0 | 3,752,107 |
| Other Operating Expenses | 66,979 | 76,879 | 19,700 | 0 |
| Other Interest Revenues | 0 | 0 | 348 | 0 |
| Interest Expenses | 0 | 97 | 5,748 | 0 |
| Income Before Income Taxes | -332,341 | -41,374 | 63,283 | 130,439 |
| Provision For Income Taxes | 0 | 0 | 11,716 | 29,290 |
| Net Income | -332,341 | -41,374 | 51,567 | 101,149 |
Per year
| Label | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Income Before Taxes | -332,341 | -41,374 | 63,283 | 0 |
| Taxes Paid | -664 | 664 | -29,726 | 0 |
| Fixed/intang. Assets Acquisition | -85,076 | 95,517 | -553,224 | 0 |