4 ENERGIA — Reg. No. 50103162321

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"4 ENERGIA" AS

Annulled

4 ENERGIA

Kārļa Ulmaņa gatve 119, Mārupe, Mārupes nov., LV-2167

Registration No.

50103162321

Status

Removed from the register

Commercial Register

Registered on

2008-04-08 – 2022-01-28

Legal form

Stock Company

Equity capital

Paid-up equity 35 100 €

Registered payment 2018-10-16

Financial key indicatorsLatest year: 2020

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

501,141 EUR

Net result

159,367 EUR

Margin: 31.8%

Balance sheet size

359,398 EUR

Equity: 285,659 EUR (79.5%)

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: 4.9
Quick ratio: 4.9

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: 79.5%
Debt-to-assets: 20.5%

Profitability & cash flow

Profitable

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

Net margin: 31.8%
Return on assets (ROA): 44.3%
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
2020	501,141	31.8%	79.5%	4.9
2019	331,549	0.0%	63.2%	2.7
2018	301,668	2.0%	64.3%	2.8

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	2020	2019	2018	2017	2016
Turnover	501,141	331,549	301,668	259,350	160,361
Net result	159,367	73	5,964	-115,466	-134,915
Net margin	31.8%	0.0%	2.0%	-44.5%	-84.1%
Return on assets (ROA)	44.3%	0.0%	3.0%	-517.9%	-381.5%
Equity ratio	79.5%	63.2%	64.3%	-1994.8%	-1022.1%
Debt-to-assets	20.5%	36.8%	35.7%	2094.8%	1122.1%
Current ratio	4.9	2.7	2.8	0.2	0.5
Quick ratio	4.9	2.7	2.8	0.2	0.5
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.

Label	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Year Started	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	2009-01-01	2008-04-08
Year Ended	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	2009-12-31	2008-12-31
Report date	2021-03-03	2020-06-15	2019-04-29	2018-04-27	2017-05-19	2016-02-26	2015-03-20	2014-04-23	2013-05-03	2012-03-28	—	2009-04-30
Employees	4	4	4	3	2	1	1	1	1	0	0	1
Currency	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
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—	—

Balance sheet

Per year

Label	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Cash	172,960	134,340	156,233	17,531	9,064	22,764	23,624	5,204	31,811	40,682	83,681	81,404
Accounts Receivable	186,225	64,374	37,641	3,802	24,121	1,087	657	19,359	31,433	6,953	2,376	29,627
Inventory	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
Current Assets	359,185	198,714	193,874	21,333	33,185	23,851	24,281	24,563	63,244	47,635	86,057	111,031
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	213	1,118	2,433	963	2,177	2,832	2,138	550	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	213	1,118	2,433	963	2,177	2,832	2,138	550	0	0	0	0
Total Assets	359,398	199,832	196,307	22,296	35,362	26,683	26,419	25,113	63,244	47,635	86,057	111,031
Current Liabilities	73,739	73,540	70,088	92,334	73,153	18,676	26,039	16,413	8,660	0	13,826	45,493
Non-Current Liabilities	0	0	0	374,712	323,648	206,285	116,490	29,240	0	1,720	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Equity	285,659	126,292	126,219	-444,750	-361,439	-226,524	-116,110	-20,540	54,584	45,915	72,231	65,538
Total	359,398	199,832	196,307	22,296	35,362	26,683	26,419	25,113	63,244	47,635	86,057	111,031

Income statement

Per year

Label	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Net Turnover	501,141	331,549	301,668	259,350	160,361	131,246	123,879	48,254	80,658	109,067	123,444	103,384
Cost of Goods Sold	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	501,141	331,549	301,668	259,350	160,361	131,246	123,879	48,254	80,658	109,067	123,444	103,384
Selling Expenses	0	0	0	0	0	108,017	95,287	65,686	55,292	49,914	39,397	28,679
Administrative Expenses	341,415	330,963	270,100	354,450	278,218	123,846	109,543	59,414	8,646	0	0	0
Inventory Change	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
Other Operating Revenues	0	0	0	79	0	0	0	0	0	0	990	60
Material Expenses	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
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	1	982	1,016	349	215	182	14
Equity Investment Earnings	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
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	18,860	20,445	17,058	9,795	4,951	425	0	0	0	0
Extra Revenues	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
Income Before Income Taxes	159,726	586	12,708	-115,466	-134,915	-110,413	-86,884	-78,287	16,371	58,938	84,855	74,751
Provision For Income Taxes	359	513	6,744	0	0	0	0	0	7,702	15,023	14,624	11,213
Income After Income Taxes	159,367	73	5,964	-115,466	-134,915	0	0	0	0	0	0	0
Other Taxes	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
Net Income	159,367	73	5,964	-115,466	-134,915	-110,413	-86,884	-78,287	8,669	43,915	70,231	63,538

Cash flow statement

Per year

Label	2015	2014	2013	2012	2011	2009	2008
Received from Customers	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0
Income Before Taxes	-110,413	-86,884	-78,287	16,371	58,938	84,855	74,751
Income Before WC Changes	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0
Operating Cash Flow	-79,112	-56,789	-53,973	-866	55,940	81,566	90,631
Interest Paid	-9,795	-4,951	-425	-73	0	990	0
Taxes Paid	0	0	0	-7,702	15,023	14,624	11,213
Extra Items Cash Flow	0	0	0	0	0	0	0
Net Operating Cash Flow	-88,917	-56,789	-54,398	0	40,917	65,952	79,418
Stocks Acquisition	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	-1,934	-1,876	-660	0	0	0	0
Fixed/intang. Assets Sale Proceeds	196	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0
Net Investing Cash Flow	-1,738	-1,876	-660	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	2,000
Loans Received	89,795	74,885	29,240	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	69,605	63,538	0
Net Financing Cash Flow	89,795	74,885	29,240	0	-69,605	-63,538	2,000
Effect of Exchange Rate Change	0	0	-789	-229	-215	-137	-14
Net Increase	-860	16,220	-26,607	-8,871	-28,903	2,277	81,404
At Beginning of Year	23,624	7,404	31,811	40,682	69,585	81,404	0
At End of Year	22,764	23,624	5,204	31,811	40,682	83,681	81,404

"4 ENERGIA" AS

Financial key indicatorsLatest year: 2020

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Balance sheet

Income statement

Cash flow statement