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BMGS
Main Activities: Heavy and Civil Engineering Construction
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Company Information |
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Full name Akciju sabiedriba BMGS Legal Address Ģertrūdes iela 33/35; Riga; Riga; LV-10 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational LV - Registration number: 40003146013 Financial Auditors: Deloitte Touche Tohmatsu (2010) Total Employees: 590 Tel: +371 67272717 |
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Company Description |
| The company is dealing with:- hydraulic engineering construction, - construction and reconstruction of bridges, railways and engineering communications;- construction of pile foundations;- production of concrete, ferroconcrete and metal constructions;- projecting and geotechnical services.;- rent of construction and special machinery (floating cranes, tugs, drilling rigs, trucks etc).Production premises:Fabrikas 6, Ventspils;Tvaiku 27, Rīga;Jaunā 60, Liepāja;Elba ESM-60 „Dienvidu Tilts” būvlaukumā | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -41.17%, from LVL 59,226,122 to LVL 34,845,198 . Operating result decreased from LVL 5,388,544 to LVL 1,448,763 which means -73.11% change. The results of the period decreased -64.93% reaching LVL 1,278,294 at the end of the period against LVL 3,644,657 last year. Return on equity (Net income/Total equity) went from 21.63% to 7.24%, the Return On Asset (Net income / Total Asset) went from 10.45% to 4.64% and the Net Profit Margin (Net Income/Net Sales) went from 6.15% to 3.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 59.38% compared to 110.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.14 to 1.51 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Audited | |
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| Connectus - Latvian Companies Reports | Creditreform - Company Database | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
29,548,039 |
28,137,323 |
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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 |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in LVL. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
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| * All the accounts are in LVL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X% |
X.XX% |
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Return on Equity (ROE) |
X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X% |
X.XX% |
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Return on Sales (ROS) |
X% |
X.X% |
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Return on Capital |
X% |
X.XX% |
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Gross Profit Margin |
XXX.XX% |
X.XX% |
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Operating Profit Margin |
XXX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
-XX.XXx |
XX.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) |
XX,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
X% |
XX.XX% |
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Operating Income Trend |
X,XXX.XX% |
XX.XX% |
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