- Register data
Registration No40000000018Company nameSabiedrība ar ierobežotu atbildību "Uzņēmums PARAUGS1"Legal formLimited liability companyRegistration date29.07.2008RegisterCommercial RegisterShare capitalEUR* 276 564 fully paidSEPA CodeLV17ZZZ40000000018Last articles of association date12.10.2012VATCompany registration application in VAT payers register is removed: 24.04.2014
CrefoScore Index for credit risk assessment. The higher the CrefoScore, the higher the risk of default.600CrefoScore risk class separates businesses into ten distinct risk groups. Risk class is suitable for at-a-glance credit risk assessment. (SEE DETAILS)
Maximum credit Maximum recommended amount of goods/services in terms of money for one transaction with payment term one month. Calculation of maximum commercial credit is based on experience of Creditreform on historical average commercial credit amounts in Latvia and level of the company’s credit risk. Maximum commercial credit recommended by Creditreform is advisable credit amount for average clients. For strategically important, regular and well-known clients usually credit limits are set higher.EUR 0
the past 2 years
Company has not received CrefoCert solvency certificate.CrefoCert certificate can be received according to CrefoCert standard. (Read more)
- Contact information
- Legal address
- Pilsēta, Iela 5-12 LV-0001
- Real address
- Pilsēta, Iela 5-12 LV-0001
- Phone number
- email@example.com, firstname.lastname@example.org
- Home page
- Credit history
Date Sum Paid Payment length(in days) Industry sector Actualization of the information 02.12.2013 EUR 2163.02 0% 46.7346.73 Wholesale of wood, construction materials and sanitary equipment Closed 06.05.2014 27.11.2013 EUR 241.92 0% 46.7546.75 Wholesale of chemical products Closed 29.04.2014Negative case is the fact registered in database, when, after Creditreform debt collection intervention, the debtor has not carried out his liabilities by a specified date. Validity of inquiries and correctness of the sum of the creditor, as well as term of delay is considered as an estimation of Creditreform, proceeding from the information that is at its disposal.
Debt collectionTotal (in past 5 years): 4. Last case date: 02.12.2013.
- Status changes
Activity restrictions 05.06.2014 Suspension of business activity Proceedings started:05.06.2014 Type:Suspension of business activity Description:VID nodokļu pārvaldes Ventspils klientu apkalpošanas centra 02.06.2014. lēmums Nr.1.23/A-45678
Insolvency proceedings 20.06.2014 Insolvency proceedings Applicant: UZŅĒMUMS PARAUGS1 Court: Latvijas tiesa Date of entry 26.06.2014Declaration of insolvency proceedingsDate of event: 20.06.2014Case no: 00000001Court: Latvijas tiesaTime period for the application by creditors: 1 month 26.06.2014Appointment of administratorDate of event: 20.06.2014Case no: 00000001Court: Latvijas tiesa 26.06.2014Information about administratorVārds UzvārdsCertificate number: 00116, valid from: 13.02.2014, valid to: 13.02.2016Contact address: Pilsēta, Iela 5-12 LV-0001Phone number: 60000001Fax: 60000002E-mail: email@example.com
Legal protection proceedings 27.11.2013 Legal protection proceedings (terminated 05.03.2014) Applicant: UZŅĒMUMS PARAUGS1 Court: Latvijas tiesa Process result: Legal protection proceeding action plan has not been supported by the majority of the creditors determined by the third paragraph of Article 42 from Insolvency law Date of entry 29.11.2013Initiation of legal protection proceedingsDate of event: 27.11.2013Case no: 00000001Court: Latvijas tiesa 17.03.2014Termination of legal protection proceedingsDate of event: 05.03.2014Case no: 00000001Court: Latvijas tiesa
Date - Changes in VAT registry 24.04.2014 Company registration application in VAT payers register is removed 11.11.2008 Company is registered in VAT payers register
Liquidation proceedings are not registered
Reorganization proceedings are not registered
Name, Surname Position, rights of representationVārds Uzvārds, 999999-99999
State: The Republic of Latviaadministrator (from 26.06.2014)
authorized to represent the company individually;
- According to the changes in Commercial Law, from 1 July 2011 information on private persons living address is not to be registered in the Commercial Register.
- Business activities
Industry sector (NACE 2)29.20 Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
- Other participation
The company holds no capital parts in other enterprises in Latvia
Commercial pledges 24.10.2013 100163783, Maximum secured amount: EUR 260 000 Registration date 24.10.2013 PledgeeRepresentative: Vārds Uzvārds PledgerRepresentative: Vārds Uzvārds, 999999-99999 Description:Claim rightsAll property of the pledger as a pool of assets on the pledging moment, as well as future components of the pool of assetsInventoriesAll property of the pledger as a pool of assets on the pledging moment, as well as future components of the pool of assetsTangible fixed assetsAll property of the pledger as a pool of assets on the pledging moment, as well as future components of the pool of assets Description:Bez iepriekšējas ķīlas ņēmēja rakstiskas piekrišanas saņemšanas neveikt darbības un neatļaut trešām personām veikt darbības, kas varētu samazināt Kustamās Mantas vērtību vai novest pie tās apgrūtināšanas, sadalīšanas vai atsavināšanas; bez iepriekšējas ķīlas ņēmēja rakstiskas piekrišanas saņemšanas neslēgt īres vai nomas līgumus par Kustamās mantas vai jebkādas tās daļas izīrēšanu vai iznomāšanu. Rights:The pledgee has the rights to sell the pledged property without an auction.
It is prohibited to pledge the object of the commercial pledge repeatedly.
26.03.2012 100155882, Maximum secured amount: EUR 65 000 Registration date 26.03.2012 PledgerRepresentative: Vārds Uzvārds, 999999-99999 Pledgee Description:Claim rightsInventoriesTangible fixed assets Description:Visi ieķīlātāja ķermeniskie pamatlīdzekļi, visas ieķīlātāja prasījuma tiesības, visi ieķīlātāja krājumi(tajā skaitā arī gatavā produkcija, izejmateriāli un nepabeigtie ražojumi), kā lietu kopība uz ieķīlāšanas brīdi, kā arī šīs lietu kopības nākamās sastāvdaļas. Rights:The pledgee has the rights to sell the pledged property without an auction.
It is prohibited to pledge the object of the commercial pledge repeatedly.
Changes: Change date 22.10.2013Cession
Particular liens 17.04.2014 Prohibition, valid from 17.04.2014
- Key operating figures
2013 2012 2011 2010 2009 Staff 74 ↑ 69 ↑ 53 ↑ 24 ↑ 2 Net turnover, EURNo data 1 800 606↓ 1 909 218↑ 973 641↑ 136 677 Net profit or loss, EURNo data 3 529 ↓ 56 902 ↑ 13 597 ↑ 6 948
- Profit or loss statement
PROFIT OR LOSS STATEMENT Code 1. Net turnover 010 2. Production costs of goods sold 020 3. Gross profit or loss 030 4. Sales costs 040 5. Administrative costs 050 6. Other income from economic activities 060 7. Other costs of economic activities 070 8. Income from participation in capital of group subsidiary and associated companies 080 9. Income from securities and loans forming long-term investment 090 10. Other interest income and similar income 100 11. Write-off of the value of long-term financial investments and short-term securities 110 12. Interest payments and similar expenses 120 13. Profit or loss before extra ordinary items and taxes 130 14. Extraordinary income 140 15. Extraordinary charges 150 16. Profit or loss before taxes 160 17. Tax on profit for the financial year 170 18. Deferred income tax 180 19. Other taxes 181 20. Profit or loss for the accounting year 190
ASSETS Code 1. Long-term investments I. Intangible investments 1. Development costs 010 2. Concessions, patents, licenses, trade marks and similar rights 020 3. Other intangible investments 021 4. Goodwill 030 5. Payments on account for intangible investments 040 I. Total 050 II. Fixed assets 1. Land, buildings and structures and long-term plantings 060 2. Long-term investments in rented fixed assets 070 3. Equipment and machinery 080 4. Other fixed assets and inventory 090 5. Costs of the establishment of fixed assets and unfinished building objects 100 6. Payments on account for fixed assets 110 7. Long term investments in fixed assets of public partner 111 II. Total 120 III. Investment properties 1. Investment properties 125 III. Total 128 IV. Biological assets 1. Biological assets 215 IV. Total 218 V. Long-term financial investments 1. Participation in the capital of related companies 130 2. Loans to related companies 140 3. Participation in the capital of associated companies 150 4. Loans to associated companies 160 5. Other securities and investments 170 6. Other loans and other long-term debtors 180 7. Own stocks and shares 190 8. Loans to stockholder or shareholders, and management 200 9. Deferred tax assets 201 V. Total 210 1. TOTAL 220 2. Current assets I. Inventories 1. Raw materials, basic materials and consumables 230 2. Work in progress 240 3. Finished products and goods for sale 250 4. Unfinished orders 260 5. Advance payments for goods 270 6. Draft animals and productive animals 280 I. Total 290 II. Long-term investments held for sale 1. Long-term investments held for sale 295 II. Total 298 III. Debtors 1. Purchasers and commissioning party debts 300 2. Related undertaking debts 310 3. Associated undertaking debts 320 4. Other debtors 330 5. Shares not paid into company capital 340 6. Short-term loans to co-owners of undertakings and management 350 7. Next period costs 360 8. Accrued income 370 III. Total 380 IV. Short-term financial investments 1. Participation interests in related enterprises 390 2. Own stocks and shares 400 3. Other securities and participation in capital 410 4. Derivative financial instruments 411 IV. Total 420 V. Cash & Bank 430 2. TOTAL 440 BALANCE 450 LIABILITIES Code 1. Equity 1. Stock or share capital (equity capital) 460 2. Share premium account 470 3. Long-term investment revaluation reserve 480 4. Financial instrument revaluation reserve 481 5. Reserves a) reserves specified by law 490 b) reserves for own stocks or shares 500 c) reserves specified by the company articles of association 510 d) other reserves 520 5. Total 530 6. Retained profits a) retained profits brought forward from the previous years 540 b) retained profits of the accounting year 550 1. TOTAL 560 2. Provisions 1. Provisions for pensions and similar obligations 570 2. Provisions for contingent taxes 580 3. Other provisions 590 2. TOTAL 600 3. Creditors I. Long-term creditors 1. Loans against debentures 610 2. Loans convertible to stock 620 3. Loans from credit institutions 630 4. Other loans 640 5. Prepayments received from purchasers 650 6. Accounts payable to suppliers and contractors 660 7. Bills of exchange payable 670 8. Debts to related undertakings 680 9. Debts to associated undertakings 690 10. Taxes and State mandatory social insurance payments 700 11. Next period income 701 12. Other creditors 710 13. Deferred income 720 14. Unpaid dividends 721 I. Total 750 II. Short-term creditors 1. Loans against debentures 760 2. Loans convertible to stock 770 3. Loans from credit institutions 780 4. Other loans 790 5. Prepayments received from purchasers 800 6. Accounts payable to suppliers and contractors 810 7. Bills of exchange payable 820 8. Debts to related undertakings 830 9. Debts to associated undertakings 840 10. Taxes and State mandatory social insurance payments 850 11. Deferred tax liabilities 851 12. Other creditors 860 13. Next period income 870 14. Unpaid dividends 871 15. Accrued obligations 900 16. Derivative financial instruments 901 II. Total 910 3. TOTAL 920 BALANCE 930
- Financial analysis
Turnover (mln. EUR)
Production costs (mln. EUR)
Gross profit margin %
Operating profitability %
Accounts receivable turnover
Accounts payable turnover
Net worth %
Return on assets (ROA)company ratio average industry ratio