Company information
AB CRANBALT Latvijas filiāle
AB CRANBALT LATVIJAS FILIALE
Krasta iela 86 – 32, Rīga, LV-1019
Registration No.
40103771845
Status
Removed from the register
Register
Commercial Register
Registered on
2014-03-21 – 2023-02-13
Legal form
Branch of Foreign Company
Financial key indicatorsLatest year: 2015
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
76,882 EUR
Net result
-1,539 EUR
Margin: -2.0%
Balance sheet size
45,806 EUR
Equity: 6,840 EUR (14.9%)
Liquidity (short-term payments)
Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.
- Current ratio
- 1.2
- Quick ratio
- 1.2
Solvency (capital strength)
Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.
- Equity ratio
- 14.9%
- Debt-to-assets
- 80.5%
Profitability & cash flow
The company reports a loss for the year, which increases financial risk if it continues over several periods.
- Net margin
- -2.0%
- Return on assets (ROA)
- -3.4%
- Operating cash flow
- Not available (cash flow statement may not be required for small companies)
Simple trend (last 2 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2015 | 76,882 | -2.0% | 14.9% | 1.2 |
| 2014 | 263,875 | 3.2% | 19.1% | 1.3 |
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 |
|---|---|---|
| Turnover | 76,882 | 263,875 |
| Net result | -1,539 | 8,379 |
| Net margin | -2.0% | 3.2% |
| Return on assets (ROA) | -3.4% | 19.1% |
| Equity ratio | 14.9% | 19.1% |
| Debt-to-assets | 80.5% | 79.1% |
| Current ratio | 1.2 | 1.3 |
| Quick ratio | 1.2 | 1.3 |
| 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 | 2015 | 2014 |
|---|---|---|
| Year Started | 2015-01-01 | 2014-03-21 |
| Year Ended | 2015-12-31 | 2014-12-31 |
| Report date | 2016-05-07 | 2015-05-11 |
| Employees | 1 | 5 |
| Currency | EUR | EUR |
| Rounded To | ONES | ONES |
| Source Schema | DokUGP2008v1 | DokUGP2008v1 |
Balance sheet
Per year
| Label | 2015 | 2014 |
|---|---|---|
| Cash | 8,692 | 20,992 |
| Accounts Receivable | 37,114 | 22,972 |
| Current Assets | 45,806 | 43,964 |
| Total Assets | 45,806 | 43,964 |
| Current Liabilities | 36,881 | 34,784 |
| Equity | 6,840 | 8,379 |
| Total | 45,806 | 43,964 |
Income statement
Per year
| Label | 2015 | 2014 |
|---|---|---|
| Net Turnover | 76,882 | 263,875 |
| Cost of Goods Sold | 76,482 | 246,431 |
| Gross Profit | 400 | 17,444 |
| Selling Expenses | 4,703 | 3,801 |
| Administrative Expenses | 1,181 | 2,497 |
| Other Operating Revenues | 7,872 | 339 |
| Other Operating Expenses | 3,721 | 1,474 |
| Income Before Income Taxes | -1,333 | 10,011 |
| Provision For Income Taxes | 206 | 1,632 |
| Net Income | -1,539 | 8,379 |
Cash flow statement
Per year
| Label | 2015 | 2014 |
|---|