Company information

AB INSTALL SIA

AB INSTALL

"Mazrempji 2" – 5, Vecumnieki, Vecumnieku pag., Bauskas nov., LV-3933

Registration No.

40203194656

Status

Removed from the register

Register

Commercial Register

Registered on

2019-02-11 – 2025-06-19

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2020-11-11

Financial key indicatorsLatest year: 2022

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

41,583 EUR

Net result

11,997 EUR

Margin: 28.9%

Balance sheet size

15,458 EUR

Equity: 15,458 EUR (100.0%)

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
100.0%
Debt-to-assets
0.0%

Profitability & cash flow

Profitable

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

Net margin
28.9%
Return on assets (ROA)
77.6%
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
202241,58328.9%100.0%
202124,5306.9%100.0%
202027,2396.5%67.2%3.1

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.

Metric2022202120202019
Turnover41,58324,53027,23927,244
Net result11,9971,6891,7711,776
Net margin28.9%6.9%6.5%6.5%
Return on assets (ROA)77.6%48.8%67.2%67.1%
Equity ratio100.0%100.0%67.2%67.1%
Debt-to-assets0.0%0.0%32.8%32.9%
Current ratio3.13.0
Quick ratio3.13.0
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

Label2022202120202019
Year Started2022-01-012021-01-012020-01-012019-02-11
Year Ended2022-12-312021-12-312020-12-312019-12-31
Report date2023-11-212022-09-232021-12-012020-02-26
Employees0054
CurrencyEUREUREUREUR
Rounded ToONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGPUGP

Balance sheet

Per year

Label2022202120202019
Cash15,4583,4612,6352,647
Current Assets15,4583,4612,6352,647
Total Assets15,4583,4612,6352,647
Current Liabilities00863870
Equity15,4583,4611,7721,777
Total15,4583,4612,6352,647

Income statement

Per year

Label2022202120202019
Net Turnover41,58324,53027,23927,244
Cost of Goods Sold29,58615,00017,62717,627
Gross Profit11,9979,5309,6129,617
Administrative Expenses03,7093,7093,709
Other Operating Expenses04,1324,1324,132
Income Before Income Taxes11,9971,6891,7711,776
Income After Income Taxes11,9971,6891,7711,776
Net Income11,9971,6891,7711,776