Company information

2AMOVERS EUROPE SIA

2AMOVERS EUROPE

Hugo Celmiņa iela 13 – 10, Rīga, LV-1048

Registration No.

40103878539

Status

Removed from the register

Register

Commercial Register

Registered on

2015-03-10 – 2021-12-07

Legal form

Limited Liability Company

Equity capital

Paid-up equity 500 €

Registered payment 2015-03-10

Financial key indicatorsLatest year: 2017

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

228,813 EUR

Net result

14,944 EUR

Margin: 6.5%

Balance sheet size

32,917 EUR

Equity: 27,379 EUR (83.2%)

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
5.9
Quick ratio
5.9

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
83.2%
Debt-to-assets
16.8%

Profitability & cash flow

Profitable

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

Net margin
6.5%
Return on assets (ROA)
45.4%
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
2017228,8136.5%83.2%5.9
201699,0999.2%72.1%3.6
201574,4403.8%18.7%1.2

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.

Metric201720162015
Turnover228,81399,09974,440
Net result14,9449,1012,834
Net margin6.5%9.2%3.8%
Return on assets (ROA)45.4%52.8%15.9%
Equity ratio83.2%72.1%18.7%
Debt-to-assets16.8%27.9%81.3%
Current ratio5.93.61.2
Quick ratio5.93.61.2
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

Label201720162015
Year Started2017-01-012016-01-012015-03-10
Year Ended2017-12-312016-12-312015-12-31
Report date2018-05-012017-11-102016-08-08
Employees110
CurrencyEUREUREUR
Rounded ToONESONESONES
Source SchemaDokGPUIENv1DokGPUIENv1DokUGP2008v1
Source TypeUGPUGP

Balance sheet

Per year

Label201720162015
Cash02,61711,216
Accounts Receivable32,91714,6306,617
Current Assets32,91717,24717,833
Total Assets32,91717,24717,833
Current Liabilities5,5384,81214,499
Equity27,37912,4353,334
Total32,91717,24717,833

Income statement

Per year

Label201720162015
Net Turnover228,81399,09974,440
Cost of Goods Sold205,45388,25170,361
Gross Profit23,36010,8484,079
Administrative Expenses4,2221,594745
Other Operating Revenues01,4570
Other Operating Expenses1,51500
Income Before Income Taxes17,62310,7113,334
Provision For Income Taxes2,6791,610500
Income After Income Taxes14,9449,1010
Net Income14,9449,1012,834