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Company information

"ABB Aircraft" SIA

ABB AIRCRAFT

Turaidas iela 25, Daugavpils, LV-5417

Registration No.

41503048264

Status

Registered

Register

Commercial Register

Registered on

2009-04-28

Legal form

Limited Liability Company

Equity capital

Paid-up equity 30 884 €

Registered payment 2023-04-04

VAT number

LV41503048264

VAT registered on 2018-02-13

Members

Company Members

Total: 1

ActivePerson

Rinkevičs Edgars (LV)

Identifier: 260470-12101

Number of shares
2206
Nominal value per share
14,00 EUR
Share capital value
30 884,00 EUR

100% of share capital

Personally liable
No
From
2023-03-18
To
Not available
Registered on
2023-04-04
Removed on
Not available

Officers

Company Officers

Total: 1

Rinkevičs Edgars (LV)

Member of the Board

Identifier: 260470-12101

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2022-05-11
Term until
Not available
Registered on
2022-05-11

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Rinkevičs Edgars (LV)

Identification number: 260470-12101

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder

Reason

Registered because of: Data changes

From
2022-05-11
Until
Not available
Registered on
2022-12-29
Last modified at
2022-12-29

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

265,276 EUR

Net result

14,947 EUR

Margin: 5.6%

Balance sheet size

114,375 EUR

Equity: 19,953 EUR (17.4%)

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
1.1
Quick ratio
0.7

Solvency (capital strength)

Moderate

Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.

Equity ratio
17.4%
Debt-to-assets
82.6%

Profitability & cash flow

Profitable

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

Net margin
5.6%
Return on assets (ROA)
13.1%
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
2025265,2765.6%17.4%1.1
2024223,5019.5%7.0%0.8
202349,807-63.5%-34.0%0.4

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.

Metric20252024202320222021
Turnover265,276223,50149,8077,9776,117
Net result14,94721,201-31,6512,356-143
Net margin5.6%9.5%-63.5%29.5%-2.3%
Return on assets (ROA)13.1%29.7%-66.4%76.9%-6.9%
Equity ratio17.4%7.0%-34.0%100.0%-724.7%
Debt-to-assets82.6%93.0%134.0%0.0%824.7%
Current ratio1.10.80.4–0.2
Quick ratio0.70.50.2–0.0
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

Label20252024202320222021202020192018201720162015201420132012
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Report date2026-05-092025-06-062024-05-292023-03-092022-04-122021-04-292020-05-112019-04-172018-05-102017-05-192016-05-072015-05-142014-05-302013-05-07
Employees119611353001111
CurrencyEUREUREUREUREUREUREUREUREUREUREUREURLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP————

Balance sheet

Per year

Label20252024202320222021202020192018201720162015201420132012
Cash36,58268095764135652,0017,8428,9439,1889,4389,4386,6336,633
Accounts Receivable30,49731,49110,1680245739706279233259259259182182
Inventory32,12620,00612,99801,6842,4418,1496,238000000
Current Assets99,20552,17724,123642,0643,24510,85614,3599,1769,4479,6979,6976,8156,815
Fixed Assets15,17019,32720,56200130272415000000
Intangible Assets003,0003,0000000000000
Non-Current Assets15,17019,32723,5623,0000130272415000000
Total Assets114,37571,50447,6853,0642,0643,37511,12814,7749,1769,4479,6979,6976,8156,815
Current Liabilities94,42266,49963,881010,37111,53914,8638,3276,9016,9016,851000
Non-Current Liabilities00006,6516,6516,6516,851000000
Equity19,9535,005-16,1963,064-14,958-14,815-10,386-4042,2752,5462,8469,6976,8156,815
Total114,37571,50447,6853,0642,0643,37511,12814,7749,1769,4479,6979,6976,8156,815

Income statement

Per year

Label20252024202320222021202020192018201720162015201420132012
Net Turnover265,276223,50149,8077,9776,11728,81245,76226,879000000
Cost of Goods Sold248,753198,04281,1805,3266,31633,12055,53829,5010000059
Gross Profit16,52325,459-31,3732,651-199-4,308-9,776-2,62200000-59
Administrative Expenses229142135600002212500000
Other Operating Revenues60095002890400000000
Other Operating Expenses1,8924,2116523923312124651000000
Interest Expenses55020000000000000
Income Before Income Taxes14,94721,201-31,6512,356-143-4,429-9,982-2,673-221-250000-59
Provision For Income Taxes0000000650500000
Income After Income Taxes14,94721,201-31,6512,356-143-4,429-9,982-2,679-271-3000000
Net Income14,94721,201-31,6512,356-143-4,429-9,982-2,679-271-300000-59