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Sabiedriba ar ierobezotu atbildibu Mono
Main Activities: Clothing and Clothing Accessories Stores - Real Estate - Rental and Leasing Services
Secondary Activities: Merchant Wholesalers, Durable Goods - Merchant Wholesalers, Nondurable Goods - Food and Beverage Stores - 
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Company Information |
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Full name Sabiedriba ar ierobezotu atbildibu Mono Headquarters Katlakalna 1; Riga; Riga; LV-1073 Legal Address Katlakalna 1; Riga; Riga; LV-1073 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational LV - Registration number: 40003004625 Financial Auditors: Andris Samovics (sertif.Nr. 94) (2012) Total Employees: 139 Tel: 371 67113499, 371 67775777 |
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Company Description |
| The company operates as a holding company and it has daughter enterprises in Latvia, Belarus and Russia.Main business activities of the holding:- warehouse and cargo forwarding services;- wholesale and retail trade of clothing, alcoholic beverages and jewellery;- rent of motor vehicles;- rent of premises.Export to Russia and Belarus.Partners: LES GRANDS CHAIS DE FRANCE (France), TRADAL S.A (France), CHATEAU DE COGNAC (France) etc.Ofice: Lubānas 84, Rīga.Warehouses:Lubānas 84, Rīga; Tallinas 95, | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 55.70%, from LVL 3,593,657 to LVL 5,595,240 . Operating Results increased from LVL -57,798 to LVL 1,077,471 . The results of the period decreased -48.43% reaching LVL 835,095 at the end of the period against LVL 1,619,380 last year. Return on equity (Net income/Total equity) went from 18.51% to 10.49%, the Return On Asset (Net income / Total Asset) went from 13.36% to 5.93% and the Net Profit Margin (Net Income/Net Sales) went from 45.06% to 14.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 76.68% compared to 38.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.62 to 2.31 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 |
14,072,027 |
12,121,458 |
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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 |
X,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) |
X,XXX,XXX |
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% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
X.X% |
XX.X% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.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 |
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) |
X,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 |
-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 |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
-X,XXX.X% |
-XX.XX% |
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