Ad Valorem — Reg. No. 50003884761

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"Ad Valorem" , SIA

Annulled

AD VALOREM

Ausekļa iela 3 – 21, Rīga, LV-1010

Registration No.

50003884761

Status

Removed from the register

Commercial Register

Registered on

2006-12-27 – 2022-05-02

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2828 €

Registered payment 2016-06-20

Financial key indicatorsLatest year: 2021

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

-94 EUR

Margin: Not available

Balance sheet size

1,130 EUR

Equity: 1,080 EUR (95.6%)

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: 22.6
Quick ratio: 22.6

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: 95.6%
Debt-to-assets: 4.4%

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): -8.3%
Operating cash flow: 0 EUR

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

Year	Net margin	Equity ratio	Current ratio
2021	–	95.6%	22.6
2020	–	95.9%	24.5
2019	–	96.2%	26.3

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	2021	2020	2019	2018	2017
Turnover	0	0	0	0	0
Net result	-94	-93	-96	-92	-43
Net margin	–	–	–	–	–
Return on assets (ROA)	-8.3%	-7.6%	-7.3%	-6.7%	-3.0%
Equity ratio	95.6%	95.9%	96.2%	100.0%	100.0%
Debt-to-assets	4.4%	4.1%	3.8%	0.0%	0.0%
Current ratio	22.6	24.5	26.3	–	–
Quick ratio	22.6	24.5	26.3	–	–
Operating cash flow	0	0	0	0	–

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	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Year Started	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01	2010-01-01	2009-01-01
Year Ended	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Report date	2022-03-14	2022-03-07	2020-07-16	2019-04-24	2018-04-26	2017-05-17	2016-05-07	2015-05-22	2014-05-11	2013-06-16	2014-08-10	2011-05-18	2010-09-03
Employees	0	0	0	0	0	1	1	1	1	1	1	1	1
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—	—

Balance sheet

Per year

Label	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash	1,130	1,224	1,317	1,363	1,455	1,498	1,573	2,593	1,241	1,365	1,764	1,742	1,799
Accounts Receivable	0	0	0	0	0	0	89	89	13	108	108	183	183
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	1,130	1,224	1,317	1,363	1,455	1,498	1,662	2,682	1,254	1,473	1,872	1,925	1,982
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	273	192	301	409	52	259
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0	0	273	192	301	409	52	259
Total Assets	1,130	1,224	1,317	1,363	1,455	1,498	1,662	2,955	1,446	1,774	2,281	1,977	2,241
Current Liabilities	50	50	50	0	0	0	0	431	0	0	0	0	0
Non-Current Liabilities	0	0	0	0	0	0	0	0	49	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	1,080	1,174	1,267	1,363	1,455	1,498	1,662	2,524	1,397	1,774	2,281	1,977	2,241
Total	1,130	1,224	1,317	1,363	1,455	1,498	1,662	2,955	1,446	1,774	2,281	1,977	2,241

Income statement

Per year

Label	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Net Turnover	0	0	0	0	0	0	120	1,630	116	0	5,590	0	0
Cost of Goods Sold	0	0	0	0	0	0	662	250	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	-542	1,380	116	0	5,590	0	0
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	94	93	96	92	43	76	320	844	493	507	5,286	978	288
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0	0	0	0	0	0	641	0
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	88	0	0	0	0	0	0	0
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0	73	86
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	-94	-93	-96	-92	-43	-164	-862	536	-377	-507	304	-264	-202
Provision For Income Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0
Income After Income Taxes	-94	-93	-96	-92	-43	-164	0	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-94	-93	-96	-92	-43	-164	-862	536	-377	-507	304	-264	-202

Cash flow statement

Per year

Label	2021	2020	2019	2018	2013	2012	2011	2010
Received from Customers	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	-377	-507	304	-264
Income Before WC Changes	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	431	-57
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	50	50	0	50	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0
Net Operating Cash Flow	44	43	46	42	0	0	431	-57
Stocks Acquisition	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	409	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	-409	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	22	-57
At Beginning of Year	1,224	1,317	1,363	1,455	1,365	1,764	1,742	1,799
At End of Year	1,130	1,224	1,317	1,363	1,241	1,365	1,764	1,742

"Ad Valorem" , SIA

Financial key indicatorsLatest year: 2021

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Balance sheet

Income statement

Cash flow statement