SIA "AB Capital group"Active

40003786825Limited liability companyFounded 2005

Key figures

142 041 €+43,9%

Revenue 2025

+14,9%

Average annual growth 2009–2025

Ratios

2025

3,2%

Profit margin

63,7%

Equity ratio

0,2×

Current ratio

9,0%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2009–2025

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	9041	1315	1683	13 566	9011	7649	12 259	9681	16 332	19 280	12 411	2222	7409	8184	14 163	4278	4378
Total non-current assets	70 808	58 529	52 383	44 164	40 567	64 735	89 578	104 613	121 224	142 516	64 973	64 503	50 456	45 440	45 210	87 835	75 889
Total assets	79 849	59 844	54 066	57 730	49 578	72 384	101 837	114 294	137 556	161 796	77 384	66 725	57 865	53 624	59 373	92 113	80 267
Balance sheet — liabilities and equity
Current liabilities	19 799	19 662	19 907	29 955	24 388	42 281	70 300	65 791	96 348	113 568	13 325	20 869	3601	3578	4820	21 236	29 101
Non-current liabilities	40 530	34 108	31 501	29 433	26 393	18 381	17 802	32 352	22 394	22 394	41 192	32 192	29 091	17 021	12 821	24 321	0
Total liabilities	60 329	53 770	51 408	59 388	50 781	60 662	88 102	98 143	118 742	135 962	54 517	53 061	32 692	20 599	17 641	45 557	29 101
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-12 396	-13 446	-3416	-4316	455	13 434	2011	754	2662	7020	-2966	-9203	11 509	7851	8707	4823	4611
Total equity	19 520	6074	2658	-1658	-1203	11 722	13 735	16 151	18 814	25 834	22 867	13 664	25 173	33 025	41 732	46 556	51 166
Income statement
Sales revenue	15 444	7665	9467	18 245	21 869	59 312	61 515	61 126	75 510	108 896	101 881	67 462	57 234	66 761	86 236	98 711	142 041
Operating profit	-12 406	-13 446	-3393	-4280	-6017	-3956	2593	2329	3788	7166	-2966	-9203	11 469	7851	8707	4823	4611
Profit before income tax	-12 396	-13 446	-3393	-4280	475	13 434	2011	754	2793	7020	-2966	-9203	11 509	7851	8707	4823	4611
Profit for the reporting year	-12 396	-13 446	-3416	-4316	455	13 434	2011	754	2662	7020	-2966	-9203	11 509	7851	8707	4823	4611
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	2	2	1	2	2	2	4	5	5	5	6	4	4	4	4	4	3
Calculated dividend	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

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Shared members or board members

Same registered address

SIA "Grāmatvedības un finanšu pakalpojumi"

Summary: SIA "AB Capital group"

Overview

SIA "AB Capital group" (reg. no. 40003786825) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Ādažu nov., Ādaži, Vēja iela 3.

Financial results

Revenue in 2025 was 142 041 €, up 43,9% on the previous year (98 711 €). From 2009 to 2025, revenue grew by an average of 14,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 4611 € (3,2% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 47 347 €. At the end of 2025, total assets were 80 267 € and equity 51 166 € (63,7% of assets).

Management and owners

The board has 2 members. The sole owner of the company is a private individual.

Data sources and freshness

Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.