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Sabiedriba ar ierobezotu atbildibu LATVIJAS ENERGOCELTNIEKS
Main Activities: Heavy and Civil Engineering Construction
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Company Information |
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Full name Sabiedriba ar ierobezotu atbildibu LATVIJAS ENERGOCELTNIEKS Headquarters Lubānas 43; Rīga; LV-1073 Legal Address Lubānas 43; Rīga; LV-1073 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational LV - Registration number: 40103050565 Financial Auditors: Diāna Krišjāne (sertif.Nr. 124) (2010) Total Employees: 358 Tel: 371 67241260, 371 67241354 |
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Company Description |
| The company is dealing with:- construction and repair works;- construction and adjustment of underground and overhead optical cable lines, communication cables and antennas, communication networks;- supply and installation of lightning-conductors, lighting and radio masts;- construction and mounting of electric installation networks, wind generators, - reconstruction of electrical power network, electric installation works;- anti-corrosion treatment services;- renting of construction equipment;- | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -16.35%, from LVL 25,200,591 to LVL 21,080,438 . Operating result decreased from LVL 2,198,783 to LVL 1,298,891 which means -40.93% change. The results of the period reached LVL 616,641 at the end of the period against LVL -4,597,172 last year. Return on equity (Net income/Total equity) went from -144.58% to 16.42%, the Return On Asset (Net income / Total Asset) went from -34.38% to 5.54% and the Net Profit Margin (Net Income/Net Sales) went from -18.24% to 2.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 196.50% compared to 320.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.41 to 1.50 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 |
11,135,744 |
13,370,299 |
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Current Assets |
X,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XX,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) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
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) |
X.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
X.XX% |
-XX.XX% |
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Return on Capital |
XX.XX% |
-XX.XX% |
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Gross Profit Margin |
X.X% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XXX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
XX.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 |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.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 |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XX.XX% |
-XXX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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