AFG CAPITAL — Reg. No. 40003568207

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AFG CAPITAL SIA

AFG CAPITAL

Latgales iela 450U, Rīga, LV-1063

Registration No.

40003568207

Status

Registered

Commercial Register

Registered on

2001-11-06

Legal form

Limited Liability Company

Equity capital

Paid-up equity 3000 €

Registered payment 2019-05-29

VAT number

LV40003568207

VAT registered on 2001-11-26

Members

Company Members

Total: 1

Per page

ActivePerson

Gončars Viktors (LV)

Identifier: 060972-10431

Number of shares: 3000
Nominal value per share: 1,00 EUR
Share capital value: 3000,00 EUR
100% of share capital
Personally liable: No

From: 2019-05-27
To: Not available
Registered on: 2019-05-29
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Gončars Viktors (LV)

Member of the Board

Identifier: 060972-10431

Active Executive Board

Rights of representation

Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.

Beneficial owners

Registered beneficial owners: 1

Rows per page

Gončars Viktors (LV)

Identification number: 060972-10431

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

957 EUR

Net result

-3,064 EUR

Margin: -320.2%

Balance sheet size

52,859 EUR

Equity: 52,776 EUR (99.8%)

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: 636.9
Quick ratio: 636.9

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: 99.8%
Debt-to-assets: 0.2%

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: -320.2%
Return on assets (ROA): -5.8%
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	957	-320.2%	99.8%	636.9
2024	960	-525.9%	99.7%	341.5
2023	6,520	-236.5%	99.7%	311.9

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	957	960	6,520	6,433	2,500
Net result	-3,064	-5,049	-15,421	48,310	24,797
Net margin	-320.2%	-525.9%	-236.5%	751.0%	991.9%
Return on assets (ROA)	-5.8%	-9.0%	-25.2%	63.1%	1.5%
Equity ratio	99.8%	99.7%	99.7%	99.7%	2.9%
Debt-to-assets	0.2%	0.3%	0.3%	0.3%	97.1%
Current ratio	636.9	341.5	311.9	386.7	8900.2
Quick ratio	636.9	341.5	311.9	386.7	8900.2
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	2026-01-21	2025-01-15	2024-01-09	2023-01-13	2022-01-11	2021-01-08	2020-01-07	2019-01-07	2018-01-16	2017-01-10	2016-01-14	2015-01-16	2014-01-11	2013-01-22	—	—
Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	3	3
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	256	331	301	57,758	53,315	5,339	594	92,566	9,634	21,170	1,252	78	44,249	16,458	3,508	6,943
Accounts Receivable	52,603	55,673	60,512	18,033	1,575,428	1,051,336	1,159,077	10,079	9,624	177	31,789	16,076	7,623	10,803	6,540	27,274
Inventory	0	0	0	0	0	0	0	0	6,540	12,840	0	0	27,506	0	0	5,577
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	52,859	56,004	60,813	75,791	1,628,743	1,056,675	1,159,671	102,645	25,798	34,187	33,041	16,154	79,378	27,261	10,048	39,794
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	271	715	1,237	277	1,476	3,011	5,296	1,056	14,717	28,833	1,914	8,477	20,101	26,146
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	271	715	1,237	277	1,476	3,011	5,296	1,056	14,717	28,833	1,914	8,477	20,101	26,146
Total Assets	52,859	56,004	61,084	76,506	1,629,980	1,056,952	1,161,147	105,656	31,094	35,243	47,758	44,987	81,292	35,738	30,149	65,940
Current Liabilities	83	164	195	196	183	59	15	1,582	1,090	16,104	3,470	2,772	32,474	0	0	0
Non-Current Liabilities	0	0	0	0	1,582,000	1,015,000	1,125,000	64,290	645	0	12,000	10,000	0	6,727	9,210	41,399
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	52,776	55,840	60,889	76,310	47,797	41,893	36,132	39,784	29,359	19,139	32,288	32,215	48,818	29,011	20,939	24,541
Total	52,859	56,004	61,084	76,506	1,629,980	1,056,952	1,161,147	105,656	31,094	35,243	47,758	44,987	81,292	35,738	30,149	65,940

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	957	960	6,520	6,433	2,500	2,331	19,609	43,446	39,759	31,744	42,644	32,372	34,116	40,030	40,807	64,244
Cost of Goods Sold	2,839	4,389	12,636	4,567	2,315	3,768	19,661	30,766	25,355	33,376	31,328	37,126	19,766	20,605	27,894	53,388
Gross Profit	-1,882	-3,429	-6,116	1,866	185	-1,437	-52	12,680	14,404	-1,632	11,316	-4,754	14,350	19,425	12,913	10,856
Selling Expenses	403	256	7,576	547	609	263	319	2,320	6,437	9,102	9,786	4,668	12,470	7,342	9,695	3,625
Administrative Expenses	729	1,445	1,841	1,561	14,196	28	110	551	806	1,809	1,537	534	421	545	808	11,271
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	131	0	0	0	12,860	4,174	59	3,093	0	0	2,108	23,532	2	66	950
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	15	664	0	0	1,209	114	178	510
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	589	53,501	44,140	36,044	29,655	557	287	58	80	63	0	1,429	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	427	0	0	0	0	0	0	0	0	0	0	10	1,199	78
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	-3,014	-4,999	-15,371	53,259	29,520	47,176	33,348	10,425	10,526	-13,149	73	-7,785	23,782	12,845	1,099	-3,678
Provision For Income Taxes	50	50	50	4,949	4,723	8,283	0	0	306	0	0	0	1,964	4,773	3,406	962
Income After Income Taxes	-3,064	-5,049	-15,421	48,310	24,797	38,893	33,348	10,425	10,220	-13,149	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-3,064	-5,049	-15,421	48,310	24,797	38,893	33,348	10,425	10,220	-13,149	73	-7,785	21,818	8,072	-2,307	-4,640

Cash flow statement

Per year

Label	2015	2014	2013	2012	2011	2010
Received from Customers	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0
Income Before Taxes	73	-7,785	23,782	12,845	1,099	-3,678
Income Before WC Changes	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0
Operating Cash Flow	0	0	-2,815	15,457	28,527	351
Interest Paid	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0
Net Operating Cash Flow	0	-4,283	-2,815	15,457	28,527	351
Stocks Acquisition	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	39,138	26,464	0	3,267	31,605
Fixed/intang. Assets Sale Proceeds	0	0	59,081	0	0	22,185
Loans Made	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0
Net Investing Cash Flow	-39,138	-39,138	32,617	0	-3,267	-9,420
Stocks/Bonds Issuance Proceeds	0	1,582	0	0	0	0
Loans Received	2,000	10,000	0	0	0	24,404
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0
Loan Repayments Made	0	0	0	2,507	28,695	0
Lease Obligations Repayments	0	0	0	0	0	8,417
Dividends Paid	0	-31,044	2,011	0	0	0
Net Financing Cash Flow	0	-19,462	-2,011	-2,507	-28,695	15,987
Effect of Exchange Rate Change	0	0	0	0	0	0
Net Increase	1,174	-62,883	27,791	12,950	-3,435	6,918
At Beginning of Year	78	62,961	16,458	3,508	6,943	25
At End of Year	1,252	78	44,249	16,458	3,508	6,943

AFG CAPITAL SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

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Balance sheet

Income statement

Cash flow statement