IMO LOUVFERDIS
InactiveInactive; last annual accounts for fiscal year 2015.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2015 was due by 31-10-2015 and was filed on 06-10-2015, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2015
25 d early
2013
49 d early
2012
41 d early
2011
2 d late
2010
11 d late
2009
2 d late
2008
43 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-87k
2013 · €19k
2011: €28k
2012: €27k
2013: €19k
2011 → 2015
Working capital
€-132k▼ 41,838%
2013 · €-315
2011: €-53k
2012: €501
2013: €-315
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2011201220132015Trend
Equity€56k-€83k▲ 47.8%€102k▲ 22.7%€15k▼ 85.4%
Operating result€68k-€83k▲ 22.0%€43k▼ 48.7%€-75k
Net result€28k-€27k▼ 5.9%€19k▼ 29.7%€-87k
Result per fiscal year
Operating resultNet result
The operating result is €-75k in 2015, compared with €43k in 2013. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2015 in colour, 2013 as the grey bar beneath
Assets €305k
Fixed assets
€300k ▼ 9.1%
Current assets
€6k ▼ 89.1%
Equity and liabilities €305k
Equity
€15k ▼ 85.4%
Debt
€290k ▲ 4.2%
Debt's share of the balance-sheet total rises from 73.3% to 95.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-45k▼
2013 · €66k
Cash flow
€-57k▼
2013 · €43k
Current ratio
0.04▼
2013 · 0.99
Debt to equity
10.32▲
2013 · 2.16
ROE
-586.3%▼
2013 · 18.5%
ROA
-28.5%▼
2013 · 5.0%
Interest coverage
-3.87
Debt ≤ 1 year
€138k▲
2013 · €51k
Debt > 1 year
€153k▼
2013 · €219k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2015 against 2013 · 25 lines
Balance sheet
Code20132015
Assets
Total assets20/58€380k€305k▼
Fixed assets21/28€330k€300k▼
Tangible fixed assets22/27€330k€300k▼
Current assets29/58€51k€6k▼
Amounts receivable within one year40/41€13k€5k▼
Cash at bank and in hand54/58€38k€0▼
Equity and liabilities
Total equity and liabilities10/49€380k€305k▼
Equity10/15€102k€15k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Profit (loss) carried forward14€81k€-6k▼
Amounts payable17/49€279k€290k▲
Amounts payable after more than one year17€219k€153k▼
Amounts payable within one year42/48€51k€138k▲
Trade debts44-€16k
Income statement
Code20132015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€30k▲
Gross operating margin9900€83k-
Operating profit (loss)9901€43k€-75k▼
Recurring financial income75€55€59▲
Recurring financial charges65€12k€12k▲
Debt charges650-€12k
Profit (loss) for the period before taxes9903€31k€-87k▼
Income taxes67/77€12k-
Profit (loss) for the period9904€19k€-87k▼
Profit (loss) for the period to be appropriated9905€19k€-87k▼
Timeline · acts, filings and financial milestones
2016
14-01
State Gazette act
General meeting · Merger
Power of attorney
2015
06-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
21-08
State Gazette act
Merger · Accounting effect
31-03
Financial
Weakest financial yearnet €-87k ▼561%
Net result drops to €-87k, the lowest in the series.
2014
12-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Equity above €100kEq €102k ▲22.7%
3 profitable years in a row build equity to €102k.
20-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Liquidity triplescurrent ratio 1.01
Current ratio from 0.34 to 1.01; short-term debt falls from €81k to €50k.
02-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 2 days late
2011
11-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 11 days late
2010
02-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 2 days late
2009
18-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Show earlier events
2008
17-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
12-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
24-07
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:COLIM