AB.Solution — Reg. No. 40003312911

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"AB.Solution" SIA

AB.SOLUTION

Baldones iela 32, Ogre, Ogres nov., LV-5001

Registration No.

40003312911

Status

Registered

Commercial Register

Registered on

1996-10-14

Legal form

Limited Liability Company

Equity capital

Paid-up equity 709 017 €

Registered payment 2015-06-29

VAT number

LV40003312911

VAT registered on 1996-11-19

Insolvency

Insolvency proceedings

Official information about insolvency and legal protection proceedings for this entity.

Proceeding

Insolvency proceeding · National proceeding

Finished

C15270610

Jelgavas tiesa 1000055214

Debtor reg. no.: 40003312911
Proceeding started: 2010-09-09
Proceeding ended: 2015-04-01

Form and type: Insolvency proceedingNational proceeding
Resolution: pabeigta sanācija
M04
Entry created: 2010-09-10

Creditor application deadline: 1 months

Legal basis: #1 · version 1

Members

Company Members

Total: 1

Per page

ActivePerson

Lībmanis Juris (LV)

Identifier: 140162-12604

Number of shares: 709 017
Nominal value per share: 1,00 EUR
Share capital value: 709 017,00 EUR
100% of share capital
Personally liable: No

From: 2015-06-17
To: Not available
Registered on: 2015-06-29
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Lībmanis Juris (LV)

Member of the Board

Identifier: 140162-12604

Active Executive Board

Rights of representation

Right to represent individually

Note

Sakarā ar sanācijas pabeigšanu atjaunota pārvaldes institūcijas darbība.

Beneficial owners

Registered beneficial owners: 1

Rows per page

Lībmanis Juris (LV)

Identification number: 140162-12604

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Moderate financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

174,840 EUR

Net result

-1,927 EUR

Margin: -1.1%

Balance sheet size

32,260 EUR

Equity: 18,071 EUR (56.0%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio: 1.4
Quick ratio: 1.4

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio: 56.0%
Debt-to-assets: 44.0%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin: -1.1%
Return on assets (ROA): -6.0%
Operating cash flow: Not available (cash flow statement may not be required for small companies)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

Year	Turnover	Net margin	Equity ratio	Current ratio
2025	174,840	-1.1%	56.0%	1.4
2024	186,541	43.8%	84.9%	3.1
2023	149,347	233.3%	-407.3%	0.8

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric	2025	2024	2023	2022	2021
Turnover	174,840	186,541	149,347	306,199	190,307
Net result	-1,927	81,784	348,463	17,278	10,639
Net margin	-1.1%	43.8%	233.3%	5.6%	5.6%
Return on assets (ROA)	-6.0%	347.2%	2297.4%	30.7%	18.2%
Equity ratio	56.0%	84.9%	-407.3%	-728.9%	-730.0%
Debt-to-assets	44.0%	15.1%	507.3%	828.9%	830.0%
Current ratio	1.4	3.1	0.8	1.9	1.1
Quick ratio	1.4	3.1	0.8	1.9	1.1
Operating cash flow	–	–	–	–	–

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Year Started	2025-01-01	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01	2010-01-01
Year Ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Report date	2026-04-15	2025-04-30	2024-04-29	2023-04-14	2022-04-04	2021-03-18	2020-04-21	2019-04-15	2018-04-13	2017-05-06	2016-04-14	2015-04-23	2014-04-26	2013-04-20	—	2011-04-05
Employees	3	3	2	2	2	2	1	1	1	1	1	0	0	1	1	6
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—

Balance sheet

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash	110	560	1,720	16,843	281	415	136	1,002	10,209	15,100	88	141	6,640	161	7,211	220
Accounts Receivable	19,449	10,295	747	26,737	45,584	6,380	9,424	13,040	5,551	5,693	5,148	21,760	49,119	90,490	122,734	118,998
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	19,559	10,855	2,467	43,580	45,865	6,795	9,560	14,042	15,760	20,793	5,236	21,901	55,759	90,651	129,945	119,218
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	12,701	12,701	12,701	12,701	12,701	12,701	12,701	12,701	12,701	12,701	12,701	12,722	9,498	35,733	287,206	671,449
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	12,701	12,701	12,701	12,701	12,701	12,701	12,701	12,701	12,701	12,701	12,701	12,722	9,498	35,733	287,206	671,449
Total Assets	32,260	23,556	15,168	56,281	58,566	19,496	22,261	26,743	28,461	33,494	17,937	34,623	65,257	126,384	417,151	790,667
Current Liabilities	14,189	3,558	2,954	22,530	42,093	13,662	6,352	5,226	40,288	39,805	19,814	185,517	162,584	155,744	271,792	266,231
Non-Current Liabilities	0	0	74,000	444,000	444,000	444,000	444,000	444,000	461,956	461,956	398,756	906,603	664,230	735,133	724,166	778,062
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	18,071	19,998	-61,786	-410,249	-427,527	-438,166	-428,091	-422,483	-473,783	-468,267	-400,633	-1,057,497	-761,557	-764,493	-592,417	-316,279
Total	32,260	23,556	15,168	56,281	58,566	19,496	22,261	26,743	28,461	33,494	17,937	34,623	65,257	126,384	417,151	790,667

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	174,840	186,541	149,347	306,199	190,307	129,718	127,464	159,938	94,174	93,866	110,930	154,882	123,206	108,552	88,585	495,534
Cost of Goods Sold	154,855	165,480	154,431	281,153	170,529	120,130	127,345	107,006	92,235	159,280	96,312	100,298	108,024	331,900	448,410	1,051,660
Gross Profit	19,985	21,061	-5,084	25,046	19,778	9,588	119	52,932	1,939	-65,414	14,618	54,584	15,182	-223,348	-359,825	-556,126
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	24	101	2,333	37,273
Administrative Expenses	21,912	13,331	16,453	7,768	9,139	19,663	5,727	1,632	7,455	2,220	4,615	9,785	6,612	7,847	11,278	39,722
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	74,054	370,000	0	0	0	0	0	0	0	658,483	4,089	0	67,606	53,896	53,896
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	89	557	4,407	86	261	264,385
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0	0	0	0	0	4,606	21,229	0	5,536	1,142	9,719
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,043	36,926
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	-1,927	81,784	348,463	17,278	10,639	-10,075	-5,608	51,300	-5,516	-67,634	663,791	27,102	4,139	-169,312	-271,900	-816,403
Provision For Income Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income After Income Taxes	-1,927	81,784	348,463	17,278	10,639	-10,075	-5,608	51,300	-5,516	-67,634	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	6,927	1,000	1,203	2,764	4,238	1,986
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-1,927	81,784	348,463	17,278	10,639	-10,075	-5,608	51,300	-5,516	-67,634	656,864	26,102	2,936	-172,076	-276,138	-818,389

Cash flow statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Received from Customers	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-853,329
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	237,920
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,719
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,986
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	226,215
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194,878
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194,755
Loans Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299,199
Lease Obligations Repayments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-299,199
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	749
Net Increase	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72,358
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,578
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220

"AB.Solution" SIA

Insolvency proceedings

Insolvency proceeding · National proceeding

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

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Balance sheet

Income statement

Cash flow statement