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Company information

"AB LĪNIJAS" SIA

AB LINIJAS

Dārza iela 6 – 26, Priekuļi, Priekuļu pag., Cēsu nov., LV-4126

Registration No.

44103041357

Status

Registered

Register

Commercial Register

Registered on

2006-07-17

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2842 €

Registered payment 2015-07-03

Members

Company Members

Total: 2

ActivePerson

Konstantinovs Alens (LV)

Identifier: 120380-11302

Number of shares
49
Nominal value per share
29,00 EUR
Share capital value
1421,00 EUR

50% of share capital

Personally liable
No
From
2015-06-25
To
Not available
Registered on
2015-07-03
Removed on
Not available
ActivePerson

Punculis Edgars (LV)

Identifier: 250377-11289

Number of shares
49
Nominal value per share
29,00 EUR
Share capital value
1421,00 EUR

50% of share capital

Personally liable
No
From
2015-06-25
To
Not available
Registered on
2015-07-03
Removed on
Not available

Officers

Company Officers

Total: 2

Punculis Edgars (LV)

Chairperson of the Board

Identifier: 250377-11289

Active Executive Board

Rights of representation

  • Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.

Appointed on
2009-07-20
Term until
Not available
Registered on
2009-07-20

Konstantinovs Alens (LV)

Member of the Board

Identifier: 120380-11302

Active Executive Board

Rights of representation

  • Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.

Appointed on
2009-07-20
Term until
Not available
Registered on
2009-07-20

Beneficial owners

Beneficial owners

Registered beneficial owners: 2

Konstantinovs Alens (LV)

Identification number: 120380-11302

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-16
Until
Not available
Registered on
2019-07-16
Last modified at
2019-07-16

Punculis Edgars (LV)

Identification number: 250377-11289

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-16
Until
Not available
Registered on
2019-07-16
Last modified at
2019-07-16

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

0 EUR

Net result

-51 EUR

Margin: Not available

Balance sheet size

0 EUR

Equity: -50,789 EUR

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
0.0
Quick ratio
0.0

Solvency (capital strength)

Not enough data

Equity ratio cannot be calculated from the available fields. This may happen when liabilities or total assets are not fully reported.

Equity ratio
Not available
Debt-to-assets
Not available

Profitability & cash flow

Not enough data

Key profitability indicators (net margin, ROA) are not available from the current income statement layout.

Net margin
Not available
Return on assets (ROA)
Not available
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
20250––0.0
20240––0.0
20230––0.0

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
Turnover00000
Net result-51-55-57-57-50
Net margin–––––
Return on assets (ROA)–––––
Equity ratio–––––
Debt-to-assets–––––
Current ratio0.00.00.00.00.0
Quick ratio0.00.00.00.00.0
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

Label202520242023202220212020201920182017201620152014201320122011201020092008
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-012010-01-012009-01-012008-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Report date2026-01-192025-03-102024-03-182023-03-132022-03-282021-05-102020-04-092019-04-292018-05-042017-05-072016-05-072015-03-122014-01-302013-02-082012-04-122011-04-122010-03-222009-04-01
Employees000000000000002333
CurrencyEUREUREUREUREUREUREUREUREUREUREUREURLVLLVLLVLLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP————————

Balance sheet

Per year

Label202520242023202220212020201920182017201620152014201320122011201020092008
Cash00000000000005201,5991,88186
Accounts Receivable00000000019561,3849731,0041,0502,4452,0581,996
Current Assets00000000019561,3849731,0561,0504,0443,9392,082
Fixed Assets0000000000000004,2818,03821,741
Non-Current Assets0000000000000004,2818,03821,741
Total Assets00000000019561,3849731,0561,0508,32511,97723,823
Current Liabilities5050110106494949495047504283017596271,6715371,172
Non-Current Liabilities50,73950,68850,57350,52050,52050,47050,42050,37050,31050,26450,20750,20735,28635,03335,95741,45243,39046,673
Equity-50,789-50,738-50,683-50,626-50,569-50,519-50,469-50,419-50,360-50,310-49,301-49,251-34,614-34,736-35,603-34,938-31,950-24,261
Total00000000019561,3849731,0561,0508,32511,97723,823

Income statement

Per year

Label202520242023202220212020201920182017201620152014201320122011201020092008
Net Turnover0000000000000040017,6895,04610,530
Administrative Expenses000000040100000000
Inventory Change0000000000000690000
Other Operating Revenues00000000000001,2007,97508,8750
Material Expenses000000000000002,23913,4855,68314,918
Depreciation Expenses000000000000004,2813,75613,7036,673
Other Operating Expenses000000050958003688414757281,437
Other Interest Revenues000000000000000030
Interest Expenses157700000000103898711,1402,2332,525
Extra Revenues00000000000020600141,1101,432
Extra Expenses0000000000003844710577309
Income Before Income Taxes-1-5-7-7000-90-95900122867-665-2,988-8,962-16,786
Provision For Income Taxes50505050505050505050500000000
Income After Income Taxes-51-55-57-57-50-50-50-59-50-1,00900000000
Net Income-51-55-57-57-50-50-50-59-50-1,009-500122867-665-2,988-7,689-17,110

Cash flow statement

Per year

Label202520242023202220212020201920182017201620152014201320122011201020092008
Income Before Taxes00000000000000000-17,909
Operating Cash Flow00000000000000000-13,220
Extra Items Cash Flow000000000000000001,123
Net Operating Cash Flow00000000000000000-12,097
Fixed/intang. Assets Acquisition000000000000000003,464
Net Investing Cash Flow00000000000000000-3,464
Loans Received0000000000000000018,600
Loan Repayments Made000000000000000006,000
Net Financing Cash Flow0000000000000000012,600
Net Increase00000000000000000-2,961
At Beginning of Year000000000000000003,047
At End of Year0000000000000000086