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Sabiedriba ar ierobezotu atbildibu Apgads Zvaigzne ABC
Main Activities: Merchant Wholesalers, Nondurable Goods - Sporting Goods, Hobby, Book, and Music Stores - Nonstore Retailers
Secondary Activities: Publishing Industries (except Internet)
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Company Information |
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Full name Sabiedriba ar ierobezotu atbildibu Apgads Zvaigzne ABC Headquarters K. Valdemāra 6; Rīga; LV-1010 Legal Address K.Valdemāra 6; Rīga; LV-1010 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational LV - Registration number: 40003154167 Financial Auditors: Sandra Dzerele (sertif.Nr. 82) (2010) Total Employees: 320 Tel: 371 67223779, 371 67324518 |
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Company Description |
| The company is dealing with publishing and trade of school books, educational materials as well as other literature.Retail trade of stationery goods. The company also offers supply of books by post. It operates 26 bookshops in the cities all around Latvia.Wholesale premises:Biķernieku 19, Rīga.The company is the largest publisher of books in Latvia. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 7.97%, from LVL 7,696,505 to LVL 8,309,897 . Operating result decreased from LVL 708,213 to LVL 597,345 which means -15.65% change. The results of the period increased 781.62% reaching LVL 317,559 at the end of the period against LVL 36,020 last year. Return on equity (Net income/Total equity) went from 0.38% to 3.25%, the Return On Asset (Net income / Total Asset) went from 0.34% to 2.88% and the Net Profit Margin (Net Income/Net Sales) went from 0.47% to 3.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.85% compared to 11.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.58 to 6.69 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 |
11,011,656 |
10,501,870 |
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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 |
XXX,XXX |
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| * All the accounts are in LVL. | ||
Income Statement
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Total Revenues |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XX,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% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
X.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 |
| Valuation figures and ratios | ||
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XX,XXX |
-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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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.X% |
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Net Income Trend |
XXX.XX% |
X.XX% |
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