AGB IEKĀRTAS — Reg. No. 40003600648

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"AGB IEKĀRTAS" SIA

AGB IEKARTAS

Valtaiķu iela 3, Rīga, LV-1029

Registration No.

40003600648

Status

Registered

Commercial Register

Registered on

2002-08-21

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2846 €

Registered payment 2016-07-16

VAT number

LV40003600648

VAT registered on 2002-09-03

Members

Company Members

Total: 2

Per page

ActivePerson

Bikovs Guntis (LV)

Identifier: 201251-10624

Number of shares: 60
Nominal value per share: 20,00 LVL
Share capital value: 1200,00 LVL
60% of share capital
Personally liable: No

From: 2002-08-21
To: Not available
Registered on: 2002-08-21
Removed on: Not available

ActivePerson

Keerd Margus (EE)

Identifier: 800000-29106

Number of shares: 40
Nominal value per share: 20,00 LVL
Share capital value: 800,00 LVL
40% of share capital
Personally liable: No

From: 2002-08-21
To: Not available
Registered on: 2002-08-21
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Bikovs Guntis (LV)

Member of the Board

Identifier: 201251-10624

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

Bikovs Guntis (LV)

Identification number: 201251-10624

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)

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

115,204 EUR

Net result

232 EUR

Margin: 0.2%

Balance sheet size

54,526 EUR

Equity: 31,663 EUR (58.1%)

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: 13.0
Quick ratio: 3.6

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: 58.1%
Debt-to-assets: 41.9%

Profitability & cash flow

Low profit

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

Net margin: 0.2%
Return on assets (ROA): 0.4%
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	115,204	0.2%	58.1%	13.0
2024	115,112	-3.3%	51.0%	5.1
2023	97,002	-9.7%	60.0%	5.7

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	115,204	115,112	97,002	69,072	99,228
Net result	232	-3,851	-9,404	-9,919	2,098
Net margin	0.2%	-3.3%	-9.7%	-14.4%	2.1%
Return on assets (ROA)	0.4%	-6.3%	-16.0%	-15.9%	2.5%
Equity ratio	58.1%	51.0%	60.0%	71.7%	65.2%
Debt-to-assets	41.9%	49.0%	40.0%	28.3%	34.8%
Current ratio	13.0	5.1	5.7	6.3	2.0
Quick ratio	3.6	1.4	1.0	2.4	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
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
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
Report date	2026-04-08	2025-04-14	2024-04-16	2023-04-28	2022-07-07	2021-05-14	2020-06-04	2019-04-17	2018-04-18	2017-04-20	2016-07-19	2016-06-21	2014-04-29	2013-04-25	2012-04-19
Employees	2	3	3	2	2	3	3	1	1	1	1	1	1	1	1
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL
Rounded To	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
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
Cash	7,225	8,825	3,187	5,658	25,692	21,562	22,917	11,921	6,113	8,931	8,861	19,718	5,080	236	2,542
Accounts Receivable	4,984	3,798	4,085	9,354	6,718	6,171	6,432	25,657	2,415	4,489	10,660	8,522	2,082	3,576	2,274
Inventory	31,370	34,364	33,268	25,154	25,332	25,829	22,151	16,371	25,783	19,971	26,699	15,556	13,638	9,495	7,461
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	43,579	46,987	40,540	40,166	57,742	53,562	51,500	53,949	34,311	33,391	46,220	43,796	20,800	13,307	12,277
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	10,947	14,598	18,299	22,150	26,002	2,979	5,835	7,714	10,528	13,342	15,842	3,224	4,104	841	1,008
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	10,947	14,598	18,299	22,150	26,002	2,979	5,835	7,714	10,528	13,342	15,842	3,224	4,104	841	1,008
Total Assets	54,526	61,585	58,839	62,316	83,744	56,541	57,335	61,663	44,839	46,733	62,062	47,020	24,904	14,148	13,285
Current Liabilities	3,363	9,263	7,139	6,358	29,138	4,033	4,046	11,820	2,838	5,683	4,968	0	8,176	2,856	3,837
Non-Current Liabilities	19,500	20,891	16,418	11,271	0	0	0	0	611	680	9,040	6,545	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	31,663	31,431	35,282	44,687	54,606	52,508	53,289	49,843	41,390	40,370	48,054	40,475	16,728	11,292	9,448
Total	54,526	61,585	58,839	62,316	83,744	56,541	57,335	61,663	44,839	46,733	62,062	47,020	24,904	14,148	13,285

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Turnover	115,204	115,112	97,002	69,072	99,228	79,713	73,817	100,076	61,479	54,647	83,843	132,025	86,561	47,828	43,159
Cost of Goods Sold	99,684	102,511	89,278	60,076	81,856	63,338	57,097	82,159	51,117	53,239	66,369	103,539	72,356	40,495	29,536
Gross Profit	15,520	12,601	7,724	8,996	17,372	16,375	16,720	17,917	10,362	1,408	17,474	28,486	14,205	7,333	13,623
Selling Expenses	13,847	13,396	13,929	20,693	13,091	12,812	11,209	7,136	7,719	7,533	6,780	6,725	6,365	3,910	4,083
Administrative Expenses	1,348	2,723	2,591	1,922	2,183	1,844	1,983	2,327	1,524	1,517	2,265	1,883	1,692	1,323	7,150
Inventory Change	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
Other Operating Revenues	0	0	0	4,000	0	0	0	0	0	0	341	0	150	133	26
Material Expenses	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
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	130	0	0	2,500	82	0	0	65	12	9	51	0	282
Equity Investment Earnings	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
Other Interest Revenues	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
Interest Expenses	93	333	478	300	0	0	0	1	51	117	161	0	0	56	730
Extra Revenues	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
Income Before Income Taxes	232	-3,851	-9,404	-9,919	2,098	-781	3,446	8,453	1,068	-7,824	8,597	19,869	6,247	2,177	1,404
Provision For Income Taxes	0	0	0	0	0	0	0	0	48	0	1,016	3,196	811	325	120
Income After Income Taxes	232	-3,851	-9,404	-9,919	2,098	-781	3,446	8,453	1,020	-7,824	0	0	0	0	0
Other Taxes	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
Net Income	232	-3,851	-9,404	-9,919	2,098	-781	3,446	8,453	1,020	-7,824	7,581	16,673	5,436	1,852	1,284

Cash flow statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Received from Customers	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
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	8,597	0	0	0	0
Income Before WC Changes	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
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	-1,016	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	-2,682	0	0	0	0
Stocks Acquisition	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
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	-8,175	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Made	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
Interest Received	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
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	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
Subsidies/Grants/Contrib. Received	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
Lease Obligations Repayments	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
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0	0	0	-10,857	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	19,718	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0	0	0	8,861	0	0	0	0

"AGB IEKĀRTAS" SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

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Balance sheet

Income statement

Cash flow statement