UZŅĒMUMS PARAUGS1 SIA 05.06.2014 Registered suspension of business activity

Register data
Registration No
40000000018
Company name
Sabiedrība ar ierobežotu atbildību "Uzņēmums PARAUGS1"
Legal form
Limited liability company
Registration date
29.07.2008
Register
Commercial Register
Share capital
LVL 194 370 fully paid
SEPA Code
LV17ZZZ40000000018
Last articles of association date
12.10.2012
VAT
Company registration application in VAT payers register is removed: 24.04.2014
Solvency
600
CrefoScore risk class separates businesses into ten distinct risk groups. Risk class is suitable for at-a-glance credit risk assessment. (SEE DETAILS)
EUR 0
CrefoScore
changes in
the past 2 years
company CrefoScore average industry CrefoScore
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
60000001
Fax
60000002
E-mail
vards.uzvards@e-pasts.lv, vards.uzvards@e-pasts.lv
Home page
www.piemers.lv
Credit history
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 29.04.2014
Negative 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 collection
Total (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
26.06.2014
Declaration of insolvency proceedings
Date of event: 20.06.2014
Case no: 00000001
Court: Latvijas tiesa
Time period for the application by creditors: 1 month
26.06.2014
Appointment of administrator
Date of event: 20.06.2014
Case no: 00000001
Court: Latvijas tiesa
26.06.2014
Information about administrator
Vārds Uzvārds
Certificate number: 00116, valid from: 13.02.2014, valid to: 13.02.2016
Contact address: Pilsēta, Iela 5-12 LV-0001
Phone number: 60000001
Fax: 60000002
E-mail: vards.uzvards@e-pasts.lv
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
29.11.2013
Initiation of legal protection proceedings
Date of event: 27.11.2013
Case no: 00000001
Court: Latvijas tiesa
17.03.2014
Termination of legal protection proceedings
Date of event: 05.03.2014
Case no: 00000001
Court: 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

Management
Name, Surname Position, rights of representation
Vārds Uzvārds, 999999-99999
State: The Republic of Latvia
administrator (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.
Shareholders
Name; address Part in capital
Vārds Uzvārds, 999999-99999
State: Republic of Estonia
LVL 194 370, - 100.00% (from 12.10.2012)
Amount of shares: 194370 / Value per share: LVL 1.00
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

Encumbrances
Commercial pledges
24.10.2013 100163783, Maximum secured amount: EUR 260 000
Registration date 24.10.2013
Pledgee
Representative: Vārds Uzvārds
Pledger
Representative: Vārds Uzvārds, 999999-99999
Description:
Claim rights
All property of the pledger as a pool of assets on the pledging moment, as well as future components of the pool of assets
Inventories
All property of the pledger as a pool of assets on the pledging moment, as well as future components of the pool of assets
Tangible fixed assets
All 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
Pledger
Representative: Vārds Uzvārds, 999999-99999
Pledgee
Description:
Claim rights
All property of the pledger as a pool of assets on the pledging moment, as well as future components of the pool of assets
Inventories
All property of the pledger as a pool of assets on the pledging moment, as well as future components of the pool of assets
Tangible fixed assets
All property of the pledger as a pool of assets on the pledging moment, as well as future components of the pool of 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
22.10.2013
Cession
Particular liens
17.04.2014 Prohibition, valid from 17.04.2014
Recipient
Issuer
Decision number:
4.1.2.3-12/3510
Ban type:
Prohibition
Description:
Piemērots aizliegums pamatkapitāla samazināšanai
Key operating figures
2013 2012 2011 2010 2009
Staff 74 69 53 24 2
Net turnover, EUR
No data
1 800 606 1 909 218 973 641 136 677
Net profit or loss, EUR
No 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
Balance
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
Financial ratios 2012 2011 2010 2009 2008
Changes in net turnover % (Net turnover of reported period / Net turnover of previous period - 1)/100% -5.69 96.09 612.36 n/a n/a
Production costs changes % Cost of goods sold method
(Production costs of reported period / Production costs of previous period - 1)/100%

Period expenses method
(Raw materials and consumables costs of reported year / Raw materials and consumables costs of previous year - 1)/100%
-5.61 92.95 n/a n/a n/a
Gross profit margin % Cost of goods sold method
Gross profit or loss/Net turnover x 100%

Period expenses method
(Net turnover - Material costs)/Net turnover x 100%
12.90 12.97 11.56 n/a n/a
Operating profitability % Profit or loss before extraordinary items and tax/Net turnover x 100% 0.94 3.87 1.44 n/a n/a
Current ratio Current assets/Short-term liabilities 0.81 0.85 0.72 n/a n/a
Quick ratio (Current assets - Inventory)/Short-term liabilities 0.35 0.39 0.28 n/a n/a
Inventory turnover (days) Cost of goods sold method
Inventory x Days in period/Production costs

Period expenses method
Inventory x Days in period/raw materials and consumables costs
7.00 9.27 7.64 n/a n/a
Accounts receivable turnover Trade accounts receivable x Days in period / Net turnover 11.80 0.79 9.77 n/a n/a
Accounts payable turnover Cost of goods sold method
Trade accounts payable x Days in period / Production costs

Period expenses method
Trade accounts payable x Days in period / raw materials and consumables costs
64.44 49.95 47.68 n/a n/a
Net worth % Equity / Total assets value x 100% 33.99 18.64 11.25 8.53 n/a
Return on assets (ROA) (Net turnover x 2) / (Assets value of reported period + Assets value of previous period) 0.33 13.21 6.54 6.05 n/a
Working capital % (Current assets - current liabilities)/net turnover x 100% -4.95 -2.48 -4.41 n/a n/a

Turnover (mln. EUR)

Production costs (mln. EUR)

Gross profit margin %

Operating profitability %

Current ratio

Quick ratio

Accounts receivable turnover

Accounts payable turnover

Net worth %

Return on assets (ROA)

company ratio average industry ratio