SALMIŅI — Reg. No. 46101007187

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A.Božes Kabiles pagasta zemnieku saimniecība "SALMIŅI"

SALMINI

"Salmiņi", Kabiles pag., Kuldīgas nov., LV-3314

Registration No.

46101007187

Status

Registered

Enterprise Register Journal

Registered on

1992-04-24

Legal form

Farm

VAT number

LV46101007187

VAT registered on 2005-11-17

Members

Company Members

Total: 1

Per page

ActivePerson

Bože Austris (LV)

Identifier: 211081-11777

Number of shares: 0
Nominal value per share: 0,00 LVL
Share capital value: 0,00 LVL
100% of share capital
Personally liable: No

From: 2007-02-08
To: Not available
Registered on: 2009-07-03
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Bože Austris (LV)

Owner

Identifier: 211081-11777

Active

Rights of representation

Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.04.2014., pamatojoties uz likuma "Par Latvijas Republikas Uzņēmumu reģistru" Pārejas noteikumu 18.punktu.

Beneficial owners

Registered beneficial owners: 1

Rows per page

Bože Austris (LV)

Identification number: 211081-11777

Means of control: as the owner

Active

Means of control

as the owner

Financial key indicatorsLatest year: 2015

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

43,543 EUR

Net result

31,280 EUR

Margin: 71.8%

Balance sheet size

158,688 EUR

Equity: 98,329 EUR (62.0%)

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: 5.2
Quick ratio: 2.4

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: 62.0%
Debt-to-assets: 38.0%

Profitability & cash flow

Profitable

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

Net margin: 71.8%
Return on assets (ROA): 19.7%
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.

Year	Turnover	Net margin	Equity ratio	Current ratio
2015	43,543	71.8%	62.0%	5.2
2014	49,387	52.6%	66.5%	4.1
2013	36,389	49.7%	75.6%	4.4

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	2015	2014	2013	2012	2011
Turnover	43,543	49,387	36,389	26,959	30,537
Net result	31,280	25,978	18,073	21,947	22,103
Net margin	71.8%	52.6%	49.7%	81.4%	72.4%
Return on assets (ROA)	19.7%	19.4%	24.4%	31.1%	29.0%
Equity ratio	62.0%	66.5%	75.6%	67.5%	53.5%
Debt-to-assets	38.0%	33.5%	24.4%	32.5%	46.5%
Current ratio	5.2	4.1	4.4	4.3	2.7
Quick ratio	2.4	2.4	2.1	1.1	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	2014	2013	2012	2011
Year Started	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01
Year Ended	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Report date	2016-04-13	2015-05-03	2014-04-24	2013-04-26	2012-04-24
Employees	1	0	0	0	0
Currency	EUR	EUR	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES
Source Schema	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1

Balance sheet

Per year

Label	2015	2014	2013	2012	2011
Cash	15,026	15,018	6,547	6,370	7,260
Accounts Receivable	17,743	22,632	12,562	1,599	1,071
Inventory	38,230	26,820	20,215	23,255	22,410
Marketable Securities	0	0	0	0	0
Current Assets	70,999	64,470	39,324	31,224	30,741
Investments	0	0	0	0	0
Fixed Assets	87,689	69,100	34,867	39,336	45,553
Intangible Assets	0	0	0	0	0
Non-Current Assets	87,689	69,100	34,867	39,336	45,553
Total Assets	158,688	133,570	74,191	70,560	76,294
Current Liabilities	13,535	15,602	8,940	7,288	11,246
Non-Current Liabilities	46,824	29,105	9,172	15,645	24,195
Total Liabilities	0	0	0	0	0
Equity	98,329	88,863	56,079	47,627	40,853
Total	158,688	133,570	74,191	70,560	76,294

Income statement

Per year

Label	2015	2014	2013	2012	2011
Net Turnover	43,543	49,387	36,389	26,959	30,537
Cost of Goods Sold	42,251	42,858	30,919	19,701	18,630
Gross Profit	1,292	6,529	5,470	7,258	11,907
Selling Expenses	953	150	4	45	71
Administrative Expenses	447	1,929	199	197	400
Inventory Change	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0
Other Operating Revenues	34,598	23,965	13,963	16,313	12,962
Material Expenses	0	0	0	0	0
Labour Expenses	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0
Other Operating Expenses	913	1,184	315	253	1,097
Equity Investment Earnings	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0
Interest Expenses	1,728	520	426	771	869
Extra Revenues	0	0	0	0	0
Extra Expenses	0	0	0	0	0
Income Before Income Taxes	31,849	26,711	18,489	22,305	22,432
Provision For Income Taxes	0	0	0	0	0
Income After Income Taxes	0	0	0	0	0
Other Taxes	569	733	416	358	329
Extra Dividends	0	0	0	0	0
Net Income	31,280	25,978	18,073	21,947	22,103

Cash flow statement

Per year

Label	2015	2014	2013	2012	2011
Received from Customers	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0
Income Before Taxes	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0
Loans Made	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0
Interest Received	0	0	0	0	0
Dividends Received	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0
Loans Received	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0
Net Increase	0	0	0	0	0
At Beginning of Year	0	0	0	0	0
At End of Year	0	0	0	0	0

A.Božes Kabiles pagasta zemnieku saimniecība "SALMIŅI"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2015

Meta

Balance sheet

Income statement

Cash flow statement