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SIA VIA SMS Group interim twelve month report for year 2015

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VIA SMS group, SIA (213800HWW8SETV2QDD72)

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2016-02-29 19:51:33

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In 2015 SIA VIA SMS Group as per unaudited financial results has operated with consolidated turnover EUR 13.6 million and has reached net profit amounting EUR 1.4 million

In reporting period from January 1, 2015 to December 31, 2015 consolidated turnover of SIA VIA SMS Group and its subsidiaries was EUR 13.6 million. Profit before interest, tax, depreciation and amortization was EUR 2.8 million, net profit after tax was EUR 1.4 million and net credit portfolio at the end of reporting period was EUR 10.4 million.

In comparison to a net profit of year 2014 EUR 1.6 million, net profit of reporting period has decreased by 13% which is the result of newly started subsidiary VIACONTO MINICREDIT S.L. in Spain which lead to losses in amount of EUR 0.65 million. By excluding Spain subsidiary losses SIA VIA SMS Group profit for the reporting period in comparison to net profit of 2014 has increased by 28%.

At the end of reporting period share capital was EUR 803,000 and total equity was EUR 1,446,797.

Profit and Loss Statement

		Group
	Notes	Year 2015 EUR	Year 2014 EUR

Net turnover	4	13 581 328	11 534 906
Operating costs	5	(2 433 472)	(3 457 813)
Impairment allowances	12	(4 441 413)	(3 316 361)
Gross profit/ (loss)		6 706 443	4 760 732
Selling expenses (marketing)		(1 755 078)	(1 233 438)
Operating profit/ (loss)		4 951 365	3 527 294
Administrative expenses	6	(2 524 627)	(1 418 911)
Other operating expenses	7	(537 202)	(705 890)
Other operating income	8	100 758	453 045
Profit/ (loss) before tax		1 990 294	1 855 538
Taxes		(614 098)	(267 509)
Net profit/ (loss) for the period		1 376 196	1 588 029

Balance sheet

		Group
	Notes	31.12.2015 EUR	31.12.2014 EUR

Non-current assets		1 681 853	602 678
Property, plant and equipment	9	66 220	53 951
Intangible assets	9	413 011	472 666
Investments in leasehold improvements	9	52 765	17 230
Investments in subsidiaries and associates	10	-	-
Bonds		1 005 000	-
Loans and trade receivables	11	76 828	-
Deferred tax		68 029	58 831
Current assets		11 789 874	9 705 229
Loans and trade receivables	11	10 385 074	8 026 587
Other receivables	13	815 824	1 104 368
Prepaid expenses		41 307	35 856
Cash and cash equivalents	14	547 669	538 418
Total assets		13 471 727	10 307 907

		31.12.2015 EUR	31.12.2014 EUR
Equity	Notes	1 446 797	207 804
Share capital	15	803 000	803 000
Foreign currency translation reserve		364 263	77 752
Revaluation reserve	10	30 547	454 261
Retained earnings/ (accumulated loss)		248 987	(1 127 209)
Non-current liabilities	16	6 870 582	4 000 000
Bonds		6 300 000	4 000 000
Borrowings		570 582	-
Current liabilities	16	5 154 348	6 100 103
Bonds		67 134	50 556
Borrowings		2 211 866	4 209 425
Trade payables		1 771 264	1 123 815
Other liabilities		176 867	122 907
CIT payable		306 054	51 726
Accrued liabilities	17	283 035	250 065
Deferred income		338 117	291 609
Bank credit facility		11	-
Total liabilities		12 024 930	10 100 103
Total equity and liabilities		13 471 727	10 307 907

SIA VIA SMS Group

SIA VIA SMS group is the third largest online lender in Eastern Europe, providing loans without collateral to individuals since the year 2009. It operates under the brand names VIA SMS, VIA CREDIT and VIA CONTO, and offers loans for up to 12 months in Latvia, Lithuania, Czech Republic, Poland and Sweden. VIA SMS Group has more than 750 000 registered clients and total amount of annually issued loans has reached EUR 60 million
.

         Ģirts Kurmis
         Finanšu direktors
         SIA VIA SMS group
         Tālrunis: +371 67212412
         E-pasta adrese: girts.kurmis@viasmsgroup.com

Pielikumi

VIASMS_Group_Accounts_31_December_2015_Interim_ENG.pdf (5679.29 kB)