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SIA SCANIA LATVIA
Main Activities: Motor Vehicle and Parts Dealers - Repair and Maintenance
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Company Information |
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Full name SIA SCANIA LATVIA Previous name(s) SIA "Scania Latvia" (2004) SIA "AUTO SKAN" (2001) Headquarters Tīraines 13; Rīga; LV-1058 Legal Address Tīraines 13; Rīga; LV-1058 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational LV - Registration number: 50003118401 Financial Auditors: Ernst & Young (2010) Total Employees: 121 Tel: 371 67066600 |
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Company Description |
| The company is dealing with sale, repair and servicing of SCANIA trucks and buses. The company is an official representative of cargo truck and bus producer SCANIA.Retail trade of spare parts, accessories and tires.Main partners: SCANIA CV AB (Sweden), ABG PERSSON (Sweden).Trade premises at Tīraines 13, Rīga.Service centres:Abula 1, Valmiera;Stacijas 129s, Daugavpils;Tīraines 13, Rīga. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -17.88%, from LVL 14,011,895 to LVL 11,507,096 . Operating result decreased from LVL 138,424 to LVL 126,104 which means -8.90% change. The results of the period increased 70.55% reaching LVL -147,709 at the end of the period against LVL -501,491 last year. Return on equity (Net income/Total equity) went from -16.69% to -5.17%, the Return On Asset (Net income / Total Asset) went from -4.85% to -2.01% and the Net Profit Margin (Net Income/Net Sales) went from -3.58% to -1.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 156.70% compared to 244.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.62 to 0.40 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 |
7,332,216 |
10,349,227 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,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 Revenues |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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| * All the accounts are in LVL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.X% |
-X.XX% |
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Return on Capital |
-X.X% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.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) |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XXX.X% |
XXX.XX% |
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Long Term Debt to Capital |
X.XX% |
X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
-XX.XX% |
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Operating Income Trend |
XX.X% |
X.XX% |
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