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Sabiedriba ar ierobezotu atbildibu MEZROZE
Main Activities: Textile Mills - Textile Product Mills
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Company Information |
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Full name Sabiedriba ar ierobezotu atbildibu MEZROZE Headquarters Brīvības gatve 403a; Rīga; LV-1024 Legal Address Brīvības gatve 403a; Rīga; LV-1024 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational LV - Registration number: 40103093437 Financial Auditors: Ļubova Ovsjaņņikova (sertif.Nr. 88) (2010) Total Employees: 121 Tel: 371 67522516, 371 67522517 |
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Company Description |
| The company is dealing with production and sales of bleached, dyed, printed, coated; cotton, linen and other mixed fabrics, production and sales of bed linen, curtains, blinds, kitchen and other home textile items.Export (90%) to Lithuania, Estonia, Sweden, Finland, Austria and Norway. Import from Uzbekistan, Pakistan, Belgium, Belarus, Lithuania, Germany and Switzerland.Production premises and shop:Brīvības gatve 403a, Rīga. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 38.23%, from LVL 5,691,429 to LVL 7,867,456 . Operating result increased from LVL 59,000 to LVL 139,186 which means 135.91% change. The results of the period increased 203.40% reaching LVL 91,872 at the end of the period against LVL 30,281 last year. Return on equity (Net income/Total equity) went from 2.55% to 7.49%, the Return On Asset (Net income / Total Asset) went from 1.49% to 3.11% and the Net Profit Margin (Net Income/Net Sales) went from 0.53% to 1.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 141.25% compared to 71.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.94 to 1.50 when compared to the previous year. |
Key Executives |
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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 |
2,958,068 |
2,037,524 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
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 |
XX,XXX |
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Net Profit (Loss) |
XX,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 |
X.XX% |
X.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 |
XX.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) |
XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.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.XX% |
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Net Income Trend |
XXX.X% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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