AB "Mokilizingas" filiāle Latvijā

Return to search

AB "Mokilizingas" filiāle Latvijā

Annulled

AB MOKILIZINGAS FILIALE LATVIJA

Akmeņu iela 14, Rīga, LV-1048

Registration No.

40103903022

Status

Removed from the register

Commercial Register

Registered on

2015-05-28 – 2019-12-20

Legal form

Branch of Foreign Company

Financial key indicatorsLatest year: 2015

Overall financial risk (latest available year)

Elevated 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

268 EUR

Net result

-22,858 EUR

Margin: -8529.1%

Balance sheet size

210,448 EUR

Equity: -22,858 EUR (-10.9%)

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: 0.7
Quick ratio: 0.7

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio: -10.9%
Debt-to-assets: 110.9%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin: -8529.1%
Return on assets (ROA): -10.9%
Operating cash flow: Not available (cash flow statement may not be required for small companies)

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
Turnover	268
Net result	-22,858
Net margin	-8529.1%
Return on assets (ROA)	-10.9%
Equity ratio	-10.9%
Debt-to-assets	110.9%
Current ratio	0.7
Quick ratio	0.7
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.

Label	2015
Year Started	2015-05-28
Year Ended	2015-12-31
Report date	2016-05-03
Employees	2
Currency	EUR
Rounded To	ONES
Source Schema	DokUGP2008v1

Balance sheet

Per year

Label	2015
Cash	48,985
Accounts Receivable	123,803
Inventory	0
Marketable Securities	0
Current Assets	172,788
Investments	0
Fixed Assets	2,367
Intangible Assets	0
Non-Current Assets	37,660
Total Assets	210,448
Current Liabilities	233,306
Non-Current Liabilities	0
Total Liabilities	0
Equity	-22,858
Total	210,448

Income statement

Per year

Label	2015
Net Turnover	268
Cost of Goods Sold	5,861
Gross Profit	-5,593
Selling Expenses	3,404
Administrative Expenses	13,106
Inventory Change	0
LT Investment Expenses	0
Other Operating Revenues	1
Material Expenses	0
Labour Expenses	0
Depreciation Expenses	0
Other Operating Expenses	756
Equity Investment Earnings	0
Other LT Investment Earnings	0
Other Interest Revenues	0
Investment Fair Value Adj.	0
Interest Expenses	0
Extra Revenues	0
Extra Expenses	0
Income Before Income Taxes	-22,858
Provision For Income Taxes	0
Income After Income Taxes	0
Other Taxes	0
Extra Dividends	0
Net Income	-22,858

Cash flow statement

Per year

Label	2015
Received from Customers	0
Paid to Suppliers/Employees	0
Income Before Taxes	0
Income Before WC Changes	0
Other Cash Rec./Paid	0
Operating Cash Flow	0
Interest Paid	0
Taxes Paid	0
Extra Items Cash Flow	0
Net Operating Cash Flow	0
Stocks Acquisition	0
Stocks Sale Proceeds	0
Fixed/intang. Assets Acquisition	0
Fixed/intang. Assets Sale Proceeds	0
Loans Made	0
Loan Repayments Received	0
Interest Received	0
Dividends Received	0
Net Investing Cash Flow	0
Stocks/Bonds Issuance Proceeds	0
Loans Received	0
Subsidies/Grants/Contrib. Received	0
Loan Repayments Made	0
Lease Obligations Repayments	0
Dividends Paid	0
Net Financing Cash Flow	0
Effect of Exchange Rate Change	0
Net Increase	0
At Beginning of Year	0
At End of Year	0