Return to search

Company information

"AB Industriālie riteņi" SIA

AB INDUSTRIALIE RITENI

Krustpils iela 4 k-3, Rīga, LV-1073

Registration No.

40003496479

Status

Registered

Register

Commercial Register

Registered on

2000-05-30

Legal form

Limited Liability Company

Equity capital

Paid-up equity 14 200 €

Registered payment 2025-10-16

VAT number

LV40003496479

VAT registered on 2000-06-20

Members

Company Members

Total: 1

ActivePerson

Bērziņš Māris (LV)

Identifier: 100875-11574

Number of shares
100
Nominal value per share
142,00 EUR
Share capital value
14 200,00 EUR

100% of share capital

Personally liable
No
From
2026-04-17
To
Not available
Registered on
2026-04-22
Removed on
Not available

Officers

Company Officers

Total: 1

Bērziņš Māris (LV)

Member of the Board

Identifier: 100875-11574

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2025-10-06
Term until
Not available
Registered on
2025-10-06

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Bērziņš Māris (LV)

Identification number: 100875-11574

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder

Reason

Registered because of: Data changes

From
2025-10-06
Until
Not available
Registered on
2026-02-05
Last modified at
2026-02-05

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Lower observed 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

81,638 EUR

Net result

3,862 EUR

Margin: 4.7%

Balance sheet size

171,998 EUR

Equity: 169,575 EUR (98.6%)

Liquidity (short-term payments)

Not enough data

Current and quick ratios cannot be calculated from the available balance sheet fields.

Current ratio
Not available
Quick ratio
Not available

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
98.6%
Debt-to-assets
1.4%

Profitability & cash flow

Low profit

Profitability is positive but low. Even small negative changes in turnover or costs may lead to losses.

Net margin
4.7%
Return on assets (ROA)
2.2%
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.

YearTurnoverNet marginEquity ratioCurrent ratio
202481,6384.7%98.6%–
202379,6347.8%99.1%–
202287,82426.5%98.8%–

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.

Metric20242023202220212020
Turnover81,63879,63487,82477,98467,413
Net result3,8626,18023,24422,82114,984
Net margin4.7%7.8%26.5%29.3%22.2%
Return on assets (ROA)2.2%3.7%14.4%16.4%13.1%
Equity ratio98.6%99.1%98.8%97.8%99.0%
Debt-to-assets1.4%0.9%1.2%2.2%1.0%
Current ratio–––––
Quick ratio–––––
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.

Meta

Label20242023202220212020201920182017201620152014201320122011
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-01
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Report date2025-05-272024-05-222023-04-202022-07-092021-04-282020-05-252019-04-272018-04-242017-04-242016-04-262015-04-102014-04-232013-04-30—
Employees22222222222332
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP—————

Balance sheet

Per year

Label20242023202220212020201920182017201620152014201320122011
Cash26,4524,65920,08121,20610,2726,49418,4745,5745,1323,8409,30710,4414,232146
Accounts Receivable9,58410,6738,73811,1295,4582,0549,4827,0416,7317,3989,94113,0067,45318,132
Inventory108,572110,524117,975105,31797,13688,44976,01977,56877,00570,69766,40052,24947,18277,771
Current Assets144,608125,856146,794137,652112,86696,997103,97590,18388,86881,93585,64875,69658,86796,049
Fixed Assets27,39041,42114,6281,6941,7852,6491,6646861,0393,98610,7071,0003500
Non-Current Assets27,39041,42114,6281,6941,7852,6491,6646861,0393,98610,7071,0003500
Total Assets171,998167,277161,422139,346114,65199,646105,63990,86989,90785,92196,35576,69659,21796,049
Current Liabilities000000000000059,763
Non-Current Liabilities2,4231,5641,8893,0571,1831,1623,5921,3111,4431,2551,3343,8913,6240
Equity169,575165,713159,533136,289113,46898,484102,04789,55888,46484,66695,02172,80555,59336,286
Total171,998167,277161,422139,346114,65199,646105,63990,86989,90785,92196,35576,69659,21796,049

Income statement

Per year

Label20242023202220212020201920182017201620152014201320122011
Net Turnover81,63879,63487,82477,98467,41362,91571,98853,50356,15553,65364,19584,578120,718121,299
Cost of Goods Sold52,88250,90841,95734,15530,04739,31337,97332,29631,83542,86952,65141,41579,66796,193
Gross Profit28,75628,72645,86743,82937,36623,60234,01521,20724,32010,78411,54443,16341,05125,106
Selling Expenses10,4359,4039,5746,4609,1257,6178,4288,5597,3405,7478,2365,4223,8364,808
Administrative Expenses14,00912,57812,53414,13612,56515,62412,65511,87612,75615,61111,37811,60511,9996,573
Other Operating Revenues0002000676555876133791254
Other Operating Expenses3604504103305503,7843723574813685625,2754572,078
Interest Expenses000000000000013
Income Before Income Taxes3,9526,29523,34922,90515,126-3,42312,5601,0913,798-10,355-8,57121,19824,85011,888
Provision For Income Taxes90115105841421407000003,9863,7950
Income After Income Taxes3,8626,18023,24422,82114,984-3,56312,4901,0913,79800000
Net Income3,8626,18023,24422,82114,984-3,56312,4901,0913,798-10,355-8,57117,21221,05511,888

Cash flow statement

Per year

Label20242023202220212020201920182017201620152014201320122011
Income Before Taxes0000000000021,19824,85011,888
Operating Cash Flow0000000000011,8118,090-725
Interest Paid000000000000013
Taxes Paid00000000000-4,460-3,5680
Net Operating Cash Flow000000000007,3514,522-738
Fixed/intang. Assets Acquisition00000000000-1,101-4200
Net Investing Cash Flow00000000000-1,101-4200
Effect of Exchange Rate Change00000000000-41-16-1,448
Net Increase000000000006,2094,086-2,186
At Beginning of Year000000000004,2321462,332
At End of Year0000000000010,4414,232146