Company information

"AAB Sales" SIA

AAB SALES

Ganību iela 27, Jelgava, LV-3007

Registration No.

40203550797

Status

Registered

Register

Commercial Register

Registered on

2024-03-26

Legal form

Limited Liability Company

Equity capital

Paid-up equity 30 €

Registered payment 2024-03-26

VAT number

LV40203550797

VAT registered on 2024-06-13

Members

Company Members

Total: 1

ActivePerson

Birzgalis Arnis (LV)

Identifier: 151074-11857

Number of shares
3
Nominal value per share
10,00 EUR
Share capital value
30,00 EUR

100% of share capital

Personally liable
No
From
2024-03-26
To
Not available
Registered on
2024-03-26
Removed on
Not available

Officers

Company Officers

Total: 1

Birzgalis Arnis (LV)

Chairperson of the Board

Identifier: 151074-11857

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2024-03-26
Term until
Not available
Registered on
2024-03-26

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Birzgalis Arnis (LV)

Identification number: 151074-11857

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2024-03-26
Until
Not available
Registered on
2024-03-26
Last modified at
2024-03-26

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Elevated 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

2,849 EUR

Net result

-7,693 EUR

Margin: -270.0%

Balance sheet size

2,312 EUR

Equity: -7,663 EUR (-331.4%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio
0.2
Quick ratio
0.2

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
-331.4%
Debt-to-assets
431.4%

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
-270.0%
Return on assets (ROA)
-332.7%
Operating cash flow
Not available (cash flow statement may not be required for small companies)

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric2024
Turnover2,849
Net result-7,693
Net margin-270.0%
Return on assets (ROA)-332.7%
Equity ratio-331.4%
Debt-to-assets431.4%
Current ratio0.2
Quick ratio0.2
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.

Meta

Label2024
Year Started2024-03-26
Year Ended2024-12-31
Report date2025-05-20
CurrencyEUR
Rounded ToONES
Source SchemaDokGPv1
Source TypeUGP

Balance sheet

Per year

Label2024
Cash1,220
Accounts Receivable1,092
Current Assets2,312
Total Assets2,312
Current Liabilities9,975
Equity-7,663
Total2,312

Income statement

Per year

Label2024
Net Turnover2,849
Cost of Goods Sold7,664
Gross Profit-4,815
Selling Expenses2,370
Administrative Expenses317
Other Operating Expenses191
Income Before Income Taxes-7,693
Income After Income Taxes-7,693
Net Income-7,693