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Company information

"ABANDONADO" SIA

ABANDONADO

Garā iela 12 – 11, Valmiera, Valmieras nov., LV-4201

Registration No.

44103036854

Status

Registered

Register

Commercial Register

Registered on

2005-09-13

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2846 €

Registered payment 2016-07-17

Members

Company Members

Total: 1

ActivePerson

Buliņš Aivis (LV)

Identifier: 150570-11352

Number of shares
100
Nominal value per share
20,00 LVL
Share capital value
2000,00 LVL

100% of share capital

Personally liable
No
From
2007-11-27
To
Not available
Registered on
2009-07-03
Removed on
Not available

Officers

Company Officers

Total: 1

Buliņš Aivis (LV)

Liquidator

Identifier: 150570-11352

Active

Rights of representation

  • Right to represent individually
Appointed on
2014-01-30
Term until
Not available
Registered on
2014-01-30

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Buliņš Aivis (LV)

Identification number: 150570-11352

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-16
Until
Not available
Registered on
2019-07-16
Last modified at
2019-07-16

Financial key indicatorsLatest year: 2018

Overall financial risk (latest available year)

Moderate 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

0 EUR

Net result

0 EUR

Margin: Not available

Balance sheet size

0 EUR

Equity: -29,825 EUR

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
0.0
Quick ratio
0.0

Solvency (capital strength)

Not enough data

Equity ratio cannot be calculated from the available fields. This may happen when liabilities or total assets are not fully reported.

Equity ratio
Not available
Debt-to-assets
Not available

Profitability & cash flow

Not enough data

Key profitability indicators (net margin, ROA) are not available from the current income statement layout.

Net margin
Not available
Return on assets (ROA)
Not available
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
20180––0.0
20170––0.0
20160––0.0

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.

Metric20182017201620152014
Turnover00000
Net result0-5000-2,353
Net margin–––––
Return on assets (ROA)–––––
Equity ratio–––––
Debt-to-assets–––––
Current ratio0.00.00.00.00.0
Quick ratio0.00.00.00.00.0
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

Label20182017201620152014201320122011201020092008
Year Started2018-01-012016-12-012015-12-012014-12-012013-12-012012-12-012011-12-012010-12-012009-12-012009-01-012008-01-01
Year Ended2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-12-31
Report date2019-05-042019-04-302017-04-252016-10-112016-10-112014-03-032013-03-29——2010-01-252009-04-24
Employees00000235445
CurrencyEUREUREUREUREURLVLLVLLVLLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGP—————————

Balance sheet

Per year

Label20182017201620152014201320122011201020092008
Cash0000001139331401,7688,666
Accounts Receivable000005704076957672,3116,617
Inventory0000002,0241,9883,4363,6111,062
Current Assets000005702,5443,6164,3437,69016,345
Fixed Assets000001,0755,80016,63324,90938,67940,105
Non-Current Assets000001,0755,80016,63324,90938,67940,105
Total Assets000001,6458,34420,24929,25246,36956,450
Current Liabilities1,6631,6131,5631,5631,5634,6174,4103,5934,3925,79415,778
Non-Current Liabilities28,16228,16228,16228,16228,16216,26512,50125,26733,59328,41635,276
Equity-29,825-29,775-29,725-29,725-29,725-19,237-8,567-8,611-8,73312,1595,396
Total000001,6458,34420,24929,25246,36956,450

Income statement

Per year

Label20182017201620152014201320122011201020092008
Net Turnover0000027,91635,17749,25847,65256,25542,763
Cost of Goods Sold0000010,20312,50622,25820,88620,77319,161
Gross Profit0000017,71322,67127,00026,76635,48223,602
Selling Expenses000075824,47634,94036,39737,28420,43615,622
Administrative Expenses0000171,4671,5241,8831,5031,4061,501
Other Operating Revenues00001848315,70013,65263261,073
Other Operating Expenses00001,5962,9231,8632,2509,3972,9673,111
Interest Expenses00000000106153839
Income Before Income Taxes0000-2,353-10,67044122-20,89210,5263,602
Provision For Income Taxes05000000002620
Income After Income Taxes0-50000000000
Net Income0-5000-2,353-10,67044122-20,89210,2643,602

Cash flow statement

Per year

Label20182017201620152014201320122011201020092008
Income Before Taxes00000000010,5263,602
Operating Cash Flow00000000017,08115,102
Interest Paid000000000153840
Net Operating Cash Flow00000000016,92814,262
Fixed/intang. Assets Acquisition0000000007,39547,438
Net Investing Cash Flow000000000-7,395-47,438
Loans Received00000000022,17064,113
Loan Repayments Made00000000038,60122,297
Net Financing Cash Flow000000000-16,43141,816
Net Increase000000000-6,8988,640
At Beginning of Year0000000008,66626
At End of Year0000000001,7688,666