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Company information

Abavas pagasta zemnieku saimniecība "IMULAS"

IMULAS

Talsu nov., Abavas pag., "Imulas"

Registration No.

41201009653

Status

Removed from the register

Register

Enterprise Register Journal

Registered on

1998-04-24 – 2014-08-27

Legal form

Farm

Financial key indicatorsLatest year: 2013

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

22,573 LVL

Net result

-35,476 LVL

Margin: -157.2%

Balance sheet size

45,609 LVL

Equity: -78,378 LVL (-171.8%)

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
0.3
Quick ratio
0.3

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
-171.8%
Debt-to-assets
271.8%

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
-157.2%
Return on assets (ROA)
-77.8%
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
201322,573-157.2%-171.8%0.3
201221,160-126.2%-113.7%0.2
201130,001-83.9%-81.7%1.1

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.

Metric2013201220112010
Turnover22,57321,16030,00146,656
Net result-35,476-26,699-25,175-9,099
Net margin-157.2%-126.2%-83.9%-19.5%
Return on assets (ROA)-77.8%-45.4%-41.0%-12.5%
Equity ratio-171.8%-113.7%-81.7%-34.5%
Debt-to-assets271.8%213.7%181.7%134.5%
Current ratio0.30.21.12.0
Quick ratio0.30.10.81.7
Operating cash flow––-14,6662,156

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

Label2013201220112010
Year Started2013-01-012012-01-012011-01-012010-01-01
Year Ended2013-12-312012-12-312011-12-312010-12-31
Report date2014-05-122013-05-042012-04-302011-06-16
Employees4466
CurrencyLVLLVLLVLLVL
Rounded ToONESONESONESONES
Source SchemaDokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1

Balance sheet

Per year

Label2013201220112010
Cash305465290348
Accounts Receivable8134381,1062,238
Inventory257293385508
Current Assets1,3751,1961,7813,094
Fixed Assets44,23457,63059,68469,411
Non-Current Assets44,23457,63059,68469,411
Total Assets45,60958,82661,46572,505
Current Liabilities3,9876,1281,6681,566
Non-Current Liabilities120,000119,600110,00095,967
Equity-78,378-66,902-50,203-25,028
Total45,60958,82661,46572,505

Income statement

Per year

Label2013201220112010
Net Turnover22,57321,16030,00146,656
Cost of Goods Sold21,00525,06427,15226,687
Gross Profit1,568-3,9042,84919,969
Selling Expenses24,20919,36125,13826,191
Administrative Expenses4,8302,8022,4092,790
Other Operating Expenses7,7712742627
Other Interest Revenues0001
Income Before Income Taxes-35,242-26,341-24,960-9,018
Other Taxes23435821581
Net Income-35,476-26,699-25,175-9,099

Cash flow statement

Per year

Label2013201220112010
Income Before Taxes00-24,960-9,018
Operating Cash Flow00-14,6662,156
Net Operating Cash Flow00-14,8812,075
Fixed/intang. Assets Acquisition0002,972
Interest Received0001
Net Investing Cash Flow000-2,971
Loans Received0014,0357,934
Loan Repayments Made00020,531
Net Financing Cash Flow0014,823-205
Net Increase00-58-1,101
At Beginning of Year003481,449
At End of Year00290348