Company information
ACORUS
Parka iela 3 – 20, Ozolnieki, Ozolnieku pag., Jelgavas nov., LV-3018
Registration No.
43603028506
Status
Registered
Register
Commercial Register
Registered on
2006-10-02
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2846 €
Registered payment 2016-10-14
Members
Total: 2
Identifier: 030482-14651
50% of share capital
Identifier: 190280-10826
50% of share capital
Officers
Total: 1
Liquidator
Identifier: 190280-10826
Rights of representation
Beneficial owners
Registered beneficial owners: 2
Identification number: 030482-14651
Means of control: as a company member/shareholder
Means of control
Identification number: 190280-10826
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Moderate 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
1,200 LVL
Net result
-1,452 LVL
Margin: -121.0%
Balance sheet size
3,677 LVL
Equity: 3,506 LVL (95.3%)
Liquidity (short-term payments)
The company appears able to cover its short-term liabilities from its current assets with some safety margin.
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
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 |
|---|---|---|---|---|
| 2013 | 1,200 | -121.0% | 95.3% | 15.6 |
| 2012 | 1,585 | 79.4% | 92.6% | 10.5 |
| 2011 | 1,123 | 50.5% | 96.8% | 20.9 |
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 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|
| Turnover | 1,200 | 1,585 | 1,123 | 1,100 | 1,680 |
| Net result | -1,452 | 1,259 | 567 | -20 | -1,831 |
| Net margin | -121.0% | 79.4% | 50.5% | -1.8% | -109.0% |
| Return on assets (ROA) | -39.5% | 23.5% | 14.8% | -0.6% | -54.3% |
| Equity ratio | 95.3% | 92.6% | 96.8% | 98.7% | 93.5% |
| Debt-to-assets | 4.7% | 7.4% | 3.2% | 1.3% | 6.5% |
| Current ratio | 15.6 | 10.5 | 20.9 | 67.1 | 10.6 |
| Quick ratio | 15.6 | 10.5 | 20.9 | 67.1 | 10.6 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Year Started | 2013-01-01 | 2012-01-01 | 2011-01-01 | 2010-01-01 | 2009-01-01 | 2008-01-01 |
| Year Ended | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Report date | 2014-10-07 | 2013-10-16 | — | — | 2010-05-02 | 2009-05-01 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Currency | LVL | LVL | LVL | LVL | LVL | LVL |
| Rounded To | ONES | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 | DokUGP2008v1 |
Per year
| Label | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Cash | 470 | 978 | 541 | 648 | 195 | 1,063 |
| Accounts Receivable | 2,204 | 3,174 | 2,024 | 2,105 | 2,147 | 1,835 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 45 |
| Current Assets | 2,674 | 4,152 | 2,565 | 2,753 | 2,342 | 2,943 |
| Fixed Assets | 0 | 0 | 54 | 420 | 1,030 | 2,212 |
| Non-Current Assets | 1,003 | 1,203 | 1,257 | 420 | 1,030 | 2,212 |
| Total Assets | 3,677 | 5,355 | 3,822 | 3,173 | 3,372 | 5,155 |
| Current Liabilities | 171 | 397 | 123 | 41 | 220 | 172 |
| Equity | 3,506 | 4,958 | 3,699 | 3,132 | 3,152 | 4,983 |
| Total | 3,677 | 5,355 | 3,822 | 3,173 | 3,372 | 5,155 |
Per year
| Label | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Net Turnover | 1,200 | 1,585 | 1,123 | 1,100 | 1,680 | 3,198 |
| Gross Profit | 0 | 1,585 | 1,123 | 1,100 | 1,680 | 3,198 |
| Selling Expenses | 0 | 87 | 440 | 1,011 | 3,337 | 1,869 |
| Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 126 |
| Other Operating Expenses | 91 | 6 | 12 | 109 | 175 | 43 |
| Other Interest Revenues | 0 | 0 | 0 | 0 | 1 | 2 |
| Extra Expenses | 2,393 | 0 | 0 | 0 | 0 | 0 |
| Income Before Income Taxes | -1,284 | 1,492 | 671 | -20 | -1,831 | 1,162 |
| Provision For Income Taxes | 168 | 233 | 104 | 0 | 0 | 172 |
| Net Income | -1,452 | 1,259 | 567 | -20 | -1,831 | 990 |
Per year
| Label | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Received from Customers | 0 | 0 | 0 | 0 | 0 | 3,696 |
| Paid to Suppliers/Employees | 0 | 0 | 0 | 0 | 0 | 2,508 |
| Other Cash Rec./Paid | 0 | 0 | 0 | 0 | 0 | -396 |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 792 |
| Extra Items Cash Flow | 0 | 0 | 0 | 0 | 0 | 792 |
| Net Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 792 |
| Net Increase | 0 | 0 | 0 | 0 | 0 | 792 |
| At Beginning of Year | 0 | 0 | 0 | 0 | 0 | 271 |
| At End of Year | 0 | 0 | 0 | 0 | 0 | 1,063 |