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Company information

AbbVie SIA

ABBVIE

Malduguņu iela 4, Mārupe, Mārupes nov., LV-2167

Registration No.

40103671929

Status

Registered

Register

Commercial Register

Registered on

2013-05-17

Legal form

Limited Liability Company

Equity capital

Paid-up equity 1 138 297 €

Registered payment 2014-09-18

VAT number

LV40103671929

VAT registered on 2013-05-24

Members

Company Members

Total: 1

ActiveCompany

AbbVie Central Finance B.V. (NL)

Identifier: 69571627

Number of shares
1 138 297
Nominal value per share
1,00 EUR
Share capital value
1 138 297,00 EUR

100% of share capital

Personally liable
No
From
2021-05-31
To
Not available
Registered on
2021-06-10
Removed on
Not available

Officers

Company Officers

Total: 4

Huge Guillaume Marie Maurice Yonel (FR)

Chairperson of the Board

Identifier: 328128-67133

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2023-07-04
Term until
Not available
Registered on
2023-07-04

Amozurrutia Blancas Shitra Irari (MX)

Member of the Board

Identifier: 800065-82201

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2026-04-09
Term until
Not available
Registered on
2026-04-09

Showing 1-2 of 4 results

Page 1 of 2

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

5,795,802 EUR

Net result

547,585 EUR

Margin: 9.4%

Balance sheet size

4,959,183 EUR

Equity: 4,111,414 EUR (82.9%)

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
5.4
Quick ratio
5.4

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
82.9%
Debt-to-assets
17.1%

Profitability & cash flow

Profitable

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

Net margin
9.4%
Return on assets (ROA)
11.0%
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.

YearTurnoverNet marginEquity ratioCurrent ratio
20245,795,8029.4%82.9%5.4
20235,241,79510.2%80.7%4.7
20224,290,8119.4%86.6%6.5

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
Turnover5,795,8025,241,7954,290,8113,847,3233,745,630
Net result547,585534,570401,391319,669335,172
Net margin9.4%10.2%9.4%8.3%8.9%
Return on assets (ROA)11.0%12.1%11.5%9.9%11.8%
Equity ratio82.9%80.7%86.6%81.8%81.0%
Debt-to-assets17.1%19.3%13.4%18.2%19.0%
Current ratio5.44.76.55.15.1
Quick ratio5.44.76.55.15.1
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.

Meta

Label202420232022202120202019201820172016201520142013
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-05-17
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Report date2025-06-032024-05-312023-05-112022-06-222021-04-072020-04-152019-05-072018-04-242017-04-282016-04-272015-04-272014-04-26
Employees262423212018181817151610
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP———

Balance sheet

Per year

Label202420232022202120202019201820172016201520142013
Cash000000203,393281,132242,670483,483539,577295,389
Accounts Receivable4,604,1084,007,7993,030,6433,010,2442,766,5192,320,7444,109,8632,634,3462,384,065427,210258,920152,824
Current Assets4,604,1084,007,7993,030,6433,010,2442,766,5192,320,7444,313,2562,915,4782,626,735910,693798,497448,213
Investments007171717131,61531,61552,382000
Fixed Assets260,454296,678340,75761,50182,205116,418153,968194,188236,560235,56320,32235,157
Intangible Assets94,621110,175125,729141,28300000000
Non-Current Assets355,075406,853466,557202,85582,276116,489185,583225,803288,942290,93956,50352,664
Total Assets4,959,1834,414,6523,497,2003,213,0992,848,7952,437,2334,498,8393,141,2812,915,6771,201,632855,000500,877
Current Liabilities847,769850,823467,941585,231540,596464,2062,889,1981,863,6861,913,567436,040275,853180,474
Equity4,111,4143,563,8293,029,2592,627,8682,308,1991,973,0271,609,6411,277,5951,002,110765,592579,147320,403
Total4,959,1834,414,6523,497,2003,213,0992,848,7952,437,2334,498,8393,141,2812,915,6771,201,632855,000500,877

Income statement

Per year

Label202420232022202120202019201820172016201520142013
Net Turnover5,795,8025,241,7954,290,8113,847,3233,745,6303,947,1453,627,3363,730,2963,213,1482,487,7971,647,306571,206
Cost of Goods Sold5,281,7474,727,5403,863,2873,519,2283,406,6843,582,9493,297,8823,373,0832,915,8712,270,4411,498,778519,489
Gross Profit514,055514,255427,524328,095338,946364,196329,454357,213297,277217,356148,52851,717
Other Operating Revenues1,58517,98912,1281,0061393192,6119,2299,1727,1250211
Other Operating Expenses6,0777,88843,3742341,0111,029010,28413,013000
Other Interest Revenues123,64097,13715,09300000146100
Interest Expenses01,88600010019562704083,831
Income Before Income Taxes633,203619,607411,371328,867338,074363,386332,046356,102293,410224,942148,120-466,364
Provision For Income Taxes85,61885,0379,9809,1982,9020059,85056,74526,07636,13628,740
Income After Income Taxes547,585534,570401,391319,669335,172363,386332,046296,252236,665000
Net Income547,585534,570401,391319,669335,172363,386332,046275,485236,518186,445123,255-479,597

Cash flow statement

Per year

Label202420232022202120202019201820172016201520142013
Income Before Taxes000000000224,942148,120-466,364
Operating Cash Flow0000000000075,626
Net Operating Cash Flow0000000000122,8220
Fixed/intang. Assets Acquisition000000000-234,452-7,213-19,148
Fixed/intang. Assets Sale Proceeds0000000007,1253,667211
Net Investing Cash Flow0000000000-3,546-580,237
Net Increase000000000-56,094119,276295,389
At Beginning of Year000000000539,577420,3010
At End of Year000000000483,483539,577295,389