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Company information

AF-Consult Oy filiāle Latvijā

AF-CONSULT OY FILIALE LATVIJA

Rīga, Vīlandes iela 3

Registration No.

50003671981

Status

Removed from the register

Register

Commercial Register

Registered on

2004-03-25 – 2022-11-23

Legal form

Branch of Foreign Company

Financial key indicatorsLatest year: 2015

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

-8,113 EUR

Margin: Not available

Balance sheet size

455,632 EUR

Equity: 452,922 EUR (99.4%)

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
168.1
Quick ratio
168.1

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
99.4%
Debt-to-assets
0.6%

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
Not available
Return on assets (ROA)
-1.8%
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
20150–99.4%168.1
20140–99.3%153.4
20130–99.3%153.5

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.

Metric20152014201320122011
Turnover00000
Net result-8,113-8,072-5,171-5,436-5,735
Net margin–––––
Return on assets (ROA)-1.8%-1.7%-1.6%-1.6%-1.7%
Equity ratio99.4%99.3%99.3%99.4%99.3%
Debt-to-assets0.6%0.7%0.7%0.6%0.7%
Current ratio168.1153.4153.5156.0149.5
Quick ratio168.1153.4153.5156.0149.5
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

Label2015201420132012201120102009
Year Started2015-01-012014-01-012013-01-012012-01-012011-01-012010-01-012009-01-01
Year Ended2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Report date2016-03-172015-05-022014-05-162013-04-25———
Employees1111111
CurrencyEUREURLVLLVLLVLLVLLVL
Rounded ToONESONESONESONESONESONESONES
Source SchemaDokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1

Balance sheet

Per year

Label2015201420132012201120102009
Cash9,70118,13218,24223,31728,83821,8533,710
Accounts Receivable445,931445,928313,611313,706313,752326,419384,608
Current Assets455,632464,060331,853337,023342,590348,272388,318
Total Assets455,632464,060331,853337,023342,590348,272388,318
Current Liabilities2,7103,0252,1622,1612,2922,23924,953
Equity452,922461,035329,691334,862340,298346,033363,365
Total455,632464,060331,853337,023342,590348,272388,318

Income statement

Per year

Label2015201420132012201120102009
Net Turnover000003,5845,904
Cost of Goods Sold5,3434,7502,9812,9812,98118,38916,846
Gross Profit-5,343-4,750-2,981-2,981-2,981-14,805-10,942
Administrative Expenses2,7703,3222,1772,4552,7542,8424,135
Other Interest Revenues0000033016
Interest Expenses001300152,798
Income Before Income Taxes-8,113-8,072-5,171-5,436-5,735-17,332-17,859
Net Income-8,113-8,072-5,171-5,436-5,735-17,332-17,859

Cash flow statement

Per year

Label2015201420132012201120102009
Income Before Taxes000000-17,859
Operating Cash Flow000000-7,864
Taxes Paid00000011,461
Net Operating Cash Flow000000-19,325
Net Increase000000-19,325
At Beginning of Year00000023,035
At End of Year0000003,710