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A.C.B.
Main Activities: Construction of Buildings - Gasoline Stations - Rental and Leasing Services
Secondary Activities: Mining (except Oil and Gas) - Heavy and Civil Engineering Construction - Specialty Trade Contractors - 
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Company Information |
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Full name Akciju sabiedriba A.C.B. Headquarters Ziepniekkalna 21A; Rīga; LV-1004 Legal Address Ziepniekkalna 21a; Rīga; LV-1004 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational LV - Registration number: 40003095713 Financial Auditors: Sanita Dambe (sertif.Nr. 160) (2010) Total Employees: 281 Tel: 371 67620481, 371 67627782 |
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Company Description |
| The company is dealing with building and reconstruction of squares, streets and roads. Construction of water supplies and plumbing systems.Territory improvement services.Production and realization of asphalt, concrete, sand and grave.Road marking services. Rent of road construction technique, dumpers and trailers.Development of real estate projects.Partners: SIA TILTS, SIA BINDERS, SIA MOBIL BETONS, SIA SALENIEKU BLOKS etc.Quarry: Salenieki, Sērenes pag., jaunjelgavas nov.;Grantskalni, Garkalnes | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -1.54%, from LVL 35,068,421 to LVL 34,527,750 . Operating Results decreased from LVL 4,936,335 to LVL -3,033,340 . The results of the period reached LVL -7,978,217 at the end of the period against LVL 1,211,013 last year. Return on equity (Net income/Total equity) went from 10.70% to -219.73%, the Return On Asset (Net income / Total Asset) went from 2.92% to -22.45% and the Net Profit Margin (Net Income/Net Sales) went from 3.45% to -23.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 958.95% compared to 314.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.28 to 1.01 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Creditreform - Company Database | Creditreform - Company Database | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
35,538,700 |
41,476,947 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in LVL. | ||
Income Statement
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Total Revenues |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in LVL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
XX.X% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
XX.X% |
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Return on Sales (ROS) |
-XX.X% |
X.XX% |
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Return on Capital |
-XX.XX% |
X.XX% |
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Gross Profit Margin |
-X.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XX.X% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
-XX.XX% |
XX.XX% |
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