Company information
ABBCARS
Turkalnes iela 9 – 42, Ogre, Ogres nov., LV-5001
Registration No.
44103099949
Status
Registered
Register
Commercial Register
Registered on
2015-04-30
Legal form
Limited Liability Company
Equity capital
Paid-up equity 7840 €
Registered payment 2026-04-23
VAT number
LV44103099949
VAT registered on 2015-06-30
Members
Total: 1
Identifier: 060978-11026
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 060978-11026
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 060978-11026
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Lower observed financial risk
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
2,800 EUR
Net result
2,333 EUR
Margin: 83.3%
Balance sheet size
2,193 EUR
Equity: 2,193 EUR (100.0%)
Liquidity (short-term payments)
Current and quick ratios cannot be calculated from the available balance sheet fields.
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
Profitability & cash flow
The company is generating a healthy profit relative to its turnover or assets.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2025 | 2,800 | 83.3% | 100.0% | – |
| 2024 | 0 | – | 60.0% | 2.5 |
| 2023 | 54,899 | -8.5% | 0.0% | 1.0 |
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.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Turnover | 2,800 | 0 | 54,899 | 60,968 | 64,616 |
| Net result | 2,333 | 2,659 | -4,644 | -132 | -3,684 |
| Net margin | 83.3% | – | -8.5% | -0.2% | -5.7% |
| Return on assets (ROA) | 106.4% | 60.0% | -39.0% | -0.7% | -18.4% |
| Equity ratio | 100.0% | 60.0% | 0.0% | 25.0% | 23.8% |
| Debt-to-assets | 0.0% | 40.0% | 100.0% | 75.0% | 76.2% |
| Current ratio | – | 2.5 | 1.0 | 1.2 | 1.1 |
| Quick ratio | – | 2.2 | 0.9 | 1.2 | 1.1 |
| Operating cash flow | – | -5,308 | -6,403 | 547 | 4,215 |
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.
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Started | 2025-01-01 | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | 2019-01-01 | 2018-01-01 | 2017-01-01 | 2016-01-01 | 2015-04-30 |
| Year Ended | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Report date | 2026-03-22 | 2025-06-11 | 2024-04-04 | 2023-04-26 | 2022-05-19 | 2021-04-21 | 2020-07-24 | 2019-05-03 | 2018-04-28 | 2017-04-24 | 2016-05-01 |
| Employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 8 | 3 | 4 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPUIENv1 | DokGPUIENv1 | DokUGP2008v1 |
| Source Type | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP | — |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2,127 | 3,864 | 6,752 | 12,104 | 13,057 | 8,456 | 10,312 | 12,172 | 6,553 | 9,674 | 3,461 |
| Accounts Receivable | 0 | 103 | 4,348 | 1,450 | 2,265 | 3,135 | 3,107 | 2,811 | 2,448 | 295 | 15 |
| Inventory | 66 | 410 | 294 | 59 | 302 | 107 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 2,193 | 4,377 | 11,394 | 13,613 | 15,624 | 11,698 | 13,419 | 14,983 | 9,001 | 9,969 | 3,476 |
| Fixed Assets | 0 | 56 | 504 | 4,934 | 4,420 | 6,391 | 10,706 | 7,597 | 11,835 | 11,934 | 15,378 |
| Non-Current Assets | 0 | 56 | 504 | 4,934 | 4,420 | 6,391 | 10,706 | 7,597 | 11,835 | 11,934 | 15,378 |
| Total Assets | 2,193 | 4,433 | 11,898 | 18,547 | 20,044 | 18,089 | 24,125 | 22,580 | 20,836 | 21,903 | 18,854 |
| Current Liabilities | 0 | 1,773 | 11,896 | 11,601 | 14,466 | 9,627 | 9,886 | 9,863 | 6,453 | 2,888 | 5,606 |
| Non-Current Liabilities | 0 | 0 | 0 | 2,300 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,193 | 2,660 | 2 | 4,646 | 4,778 | 8,462 | 14,239 | 12,717 | 14,383 | 19,015 | 13,248 |
| Total | 2,193 | 4,433 | 11,898 | 18,547 | 20,044 | 18,089 | 24,125 | 22,580 | 20,836 | 21,903 | 18,854 |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Turnover | 2,800 | 0 | 54,899 | 60,968 | 64,616 | 58,738 | 55,691 | 68,033 | 59,973 | 46,351 | 26,279 |
| Material Expenses | 0 | 617 | 18,767 | 21,973 | 14,106 | 15,825 | 8,560 | 20,585 | 12,764 | 6,603 | 1,936 |
| Depreciation Expenses | 0 | 0 | 2,096 | 2,201 | 2,940 | 4,315 | 4,331 | 7,363 | 4,452 | 3,796 | 991 |
| Other Operating Expenses | 311 | 459 | 2,230 | 2,434 | 15,238 | 9,020 | 10,754 | 13,107 | 12,580 | 10,913 | 3,800 |
| Other Interest Revenues | 171 | 4,839 | 390 | 318 | 0 | 0 | 25 | 0 | 0 | 0 | 0 |
| Interest Expenses | 327 | 1,104 | 338 | 0 | 0 | 0 | 13 | 26 | 12 | 19 | 1 |
| Income Before Income Taxes | 2,333 | 2,659 | -4,644 | -132 | -3,684 | -5,777 | 1,082 | -1,667 | -4,632 | 6,771 | 7,743 |
| Provision For Income Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004 | 95 |
| Income After Income Taxes | 2,333 | 2,659 | -4,644 | -132 | -3,684 | -5,777 | 1,082 | -1,667 | -4,632 | 5,767 | 0 |
| Net Income | 2,333 | 2,659 | -4,644 | -132 | -3,684 | -5,777 | 1,082 | -1,667 | -4,632 | 5,767 | 7,648 |
Per year
| Label | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Received from Customers | 0 | 1,069 | 56,321 | 66,626 | 69,200 | 62,355 | 58,785 | 76,809 | 62,911 | 50,192 | 28,274 |
| Paid to Suppliers/Employees | 0 | -6,376 | -62,724 | -67,717 | -67,710 | -66,329 | -62,353 | -79,356 | -58,941 | -33,470 | -8,224 |
| Other Cash Rec./Paid | 0 | 0 | 0 | 1,639 | 2,725 | 2,118 | 808 | 900 | 89 | -8,898 | -4,504 |
| Operating Cash Flow | 0 | -5,308 | -6,403 | 547 | 4,215 | -1,856 | -2,760 | -2,547 | 4,059 | 7,824 | 15,546 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335 | -1,912 | -191 | 0 |
| Net Operating Cash Flow | 0 | -5,308 | -6,403 | 547 | 4,215 | -1,856 | -2,760 | -2,881 | 2,058 | 0 | 0 |
| Fixed/intang. Assets Acquisition | 0 | 0 | 0 | -3,000 | -413 | 0 | 0 | 0 | -5,268 | -1,718 | -15,300 |
| Fixed/intang. Assets Sale Proceeds | 0 | 2,420 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investing Cash Flow | 0 | 2,420 | 1,050 | -3,000 | -413 | 0 | 0 | 0 | 0 | 0 | 2,800 |
| Loans Received | 0 | 0 | 0 | 1,500 | 800 | 0 | 0 | 500 | 0 | 0 | 0 |
| Loan Repayments Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 |
| Net Financing Cash Flow | 0 | 0 | 0 | 1,500 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Increase | 0 | -2,888 | -5,353 | -953 | 4,601 | -1,856 | -2,760 | 5,619 | -3,121 | 6,213 | 0 |
| At Beginning of Year | 0 | 6,752 | 12,105 | 13,057 | 8,456 | 10,312 | 13,072 | 6,553 | 9,674 | 3,461 | 0 |
| At End of Year | 0 | 3,864 | 6,752 | 12,105 | 13,057 | 8,456 | 10,312 | 12,172 | 6,553 | 9,674 | 3,461 |