AB investment group — Reg. No. 40003910935

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"AB investment group" SIA

AB INVESTMENT GROUP

"Daugava" – 1, Sērene, Sērenes pag., Aizkraukles nov., LV-5123

Registration No.

40003910935

Status

Registered

Commercial Register

Registered on

2007-03-28

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2828 €

Registered payment 2016-07-14

Members

Company Members

Total: 3

Per page

ActivePerson

Seibutis Genadijs (LV)

Identifier: 201269-10105

Number of shares: 91
Nominal value per share: 14,00 EUR
Share capital value: 1274,00 EUR
45.0495% of share capital
Personally liable: No

From: 2021-09-16
To: Not available
Registered on: 2021-09-22
Removed on: Not available

ActivePerson

Vasiļevskis Viktors (LV)

Identifier: 250579-10744

Number of shares: 91
Nominal value per share: 14,00 EUR
Share capital value: 1274,00 EUR
45.0495% of share capital
Personally liable: No

From: 2021-09-16
To: Not available
Registered on: 2021-09-22
Removed on: Not available

Showing 1-2 of 3 results

Page 1 of 2

Officers

Company Officers

Total: 1

Per page

Kaufmanis Ēriks (LV)

Member of the Board

Identifier: 301271-11224

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 2

Rows per page

Seibutis Genadijs (LV)

Identification number: 201269-10105

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Vasiļevskis Viktors (LV)

Identification number: 250579-10744

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

1,375 EUR

Net result

658 EUR

Margin: 47.9%

Balance sheet size

1,755 EUR

Equity: -140,142 EUR (-7985.3%)

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: 35.1
Quick ratio: 35.1

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio: -7985.3%
Debt-to-assets: 8085.3%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin: 47.9%
Return on assets (ROA): 37.5%
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	1,375	47.9%	-7985.3%	35.1
2024	635	70.9%	-12835.0%	21.9
2023	610	71.0%	-19645.3%	5.9

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	1,375	635	610	0	0
Net result	658	450	433	-196	41,136
Net margin	47.9%	70.9%	71.0%	–	–
Return on assets (ROA)	37.5%	41.0%	60.2%	-1400.0%	137120.0%
Equity ratio	-7985.3%	-12835.0%	-19645.3%	-1012021.4%	-471623.3%
Debt-to-assets	8085.3%	12935.0%	19745.3%	1012121.4%	471723.3%
Current ratio	35.1	21.9	5.9	0.3	0.6
Quick ratio	35.1	21.9	5.9	0.3	0.6
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	2009
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	2009-01-01
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	2009-12-31
Report date	2026-04-08	2025-04-24	2024-05-08	2023-04-26	2022-06-02	2021-03-24	2020-03-20	2019-03-26	2018-04-09	2017-04-19	2016-04-23	2015-05-15	2014-04-30	2013-04-20	2012-04-11	—	2010-05-02
Employees	0	0	0	0	0	0	0	0	0	0	6	10	19	2	1	1	2
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL	LVL
Rounded To	ONES	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	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	2009
Cash	1,755	1,097	719	14	30	136	39	89	74	82	17	1,893	886	751	2,033	1,355	222
Accounts Receivable	0	0	0	0	0	0	0	0	4	0	105,595	109,046	76,184	86,553	116,043	111,925	111,381
Inventory	0	0	0	0	0	0	0	0	0	0	4,982	7,625	0	0	297	2,625	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	1,755	1,097	719	14	30	136	39	89	78	82	110,594	118,564	77,070	87,304	118,373	115,905	111,603
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	48,810	78,616	35,920	55,323	54,968	17,492	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0	0	0	0	0	48,810	78,616	35,920	55,323	54,968	17,492	0
Total Assets	1,755	1,097	719	14	30	136	39	89	78	82	159,404	197,180	112,990	142,627	173,341	133,397	111,603
Current Liabilities	50	50	122	50	50	41,292	41,292	41,343	41,242	41,243	41,245	34,709	6,673	11,381	242	181	2,797
Non-Current Liabilities	141,847	141,847	141,847	141,647	141,467	141,467	141,266	141,167	141,166	141,067	286,910	253,244	106,104	162,275	222,225	161,225	130,649
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	-140,142	-140,800	-141,250	-141,683	-141,487	-182,623	-182,519	-182,421	-182,330	-182,228	-168,751	-90,773	213	-31,029	-49,126	-28,009	-21,843
Total	1,755	1,097	719	14	30	136	39	89	78	82	159,404	197,180	112,990	142,627	173,341	133,397	111,603

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Net Turnover	1,375	635	610	0	0	0	0	0	0	0	89,351	124,119	237,708	56,903	1,056	0	5,611
Cost of Goods Sold	569	0	0	0	0	0	0	0	0	59	94,978	104,255	186,392	2,241	5,873	5,336	13,896
Gross Profit	806	635	610	0	0	0	0	0	0	-59	-5,627	19,864	51,316	54,662	-4,817	-5,336	-8,285
Selling Expenses	0	0	0	0	0	0	0	0	0	10,826	67,079	98,918	23,610	0	0	0	0
Administrative Expenses	98	135	127	141	56	54	48	45	52	5,048	2,234	7,198	7,520	1,545	1,635	498	3,413
Inventory Change	0	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	0
Other Operating Revenues	0	0	0	0	41,242	0	0	60	0	41,532	10,650	0	19,421	29,938	11,846	0	7
Material Expenses	0	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	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	5	0	0	0	0	0	39,076	11,125	3,210	8,364	64,958	26,505	332	448
Equity Investment Earnings	0	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	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3
Investment Fair Value Adj.	0	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	2,054	1,230	0	0	0	1	50
Extra Revenues	0	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	0
Income Before Income Taxes	708	500	483	-146	41,186	-54	-48	15	-52	-13,477	-77,469	-90,692	31,243	18,097	-21,111	-6,166	-12,186
Provision For Income Taxes	50	50	50	50	50	50	50	106	0	0	0	0	0	0	0	0	0
Income After Income Taxes	658	450	433	-196	41,136	-104	-98	-91	-52	-13,477	0	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	508	385	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	658	450	433	-196	41,136	-104	-98	-91	-52	-13,477	-77,977	-91,077	31,243	18,097	-21,111	-6,166	-12,186

Cash flow statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Received from Customers	0	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	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before WC Changes	0	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	0
Operating Cash Flow	0	0	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	0	0
Taxes Paid	0	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	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Acquisition	0	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	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	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	0	0
Loan Repayments Received	0	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	0
Dividends Received	0	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	0	0
Stocks/Bonds Issuance Proceeds	0	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	0
Subsidies/Grants/Contrib. Received	0	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	0	0
Lease Obligations Repayments	0	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	0
Net Financing Cash Flow	0	0	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	0	0
Net Increase	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

"AB investment group" SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

Meta

Balance sheet

Income statement

Cash flow statement