SIA "AB Capital group"
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-Latest events
from (18/11/2021)
2025-09-29
Change in securing measures2025-08-01
Change in securing measures2023-08-04
Unidentified type of change2023-02-03
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
3Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
100-150 k €
+43.90 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
4,611
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
4,611EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 86,236 |
| 21,559 |
| 8,707 |
| 8,707 |
| 2,177 |
| 25.51 |
| 10.10 |
| 41,732 |
| 17,641 |
| 45,210 |
| 14,163 |
| 2024 |
|---|
| 98,711 |
| 24,678 |
| 4,823 |
| 4,823 |
| 1,206 |
| 26.37 |
| 4.89 |
| 46,556 |
| 45,557 |
| 87,835 |
| 4,278 |
| 2025 |
|---|
| 142,041 |
| 47,347 |
| 4,611 |
| 4,611 |
| 1,537 |
| 30.29 |
| 3.25 |
| 51,166 |
| 29,101 |
| 75,889 |
| 4,378 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 142,041 |
| 47,347 |
| 4,611 |
| 4,611 |
| 1,537 |
| 30.29 |
| 3.25 |
| 51,166 |
| 29,101 |
| 75,889 |
| 4,378 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
142,041 €
44 % *
Sales per employee (€)
47,347 €92 % *
Profit before tax (€)
4,611 €
-4 % *
Net Profit (€)
4,611 €-4 % *
Profit per employee (€)
1,537 €27 % *
Total profitability (%)
30.29 %14.87 % *
Net profitability (%)
3.25 %-33.54 % *
Equity (€)
51,166 €10 % *
Amounts Payable And Liabilities (€)
29,101 €
-36 % *
Non-current Assets (€)
75,889 €-14 % *
Current Assets (€)
4,378 €
2 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
SIA "AB Capital group" has no court cases
SIA "AB Capital group" has no registered court cases as defendant or plaintiff within the last 2 years.
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 7,700 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 5,440 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 5,840 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 5,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 5,170 |
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3Frequently Asked Questions
What is the current status of SIA "AB Capital group"?
SIA "AB Capital group" is currently Registered. It was registered on 02/12/2005.
What is SIA "AB Capital group" registered address?
SIA "AB Capital group" registered address is Vēja iela 3, Ādaži, Ādažu nov., LV-2164.
What is SIA "AB Capital group" activity?
SIA "AB Capital group" operates in Accounting, bookkeeping and auditing services; tax consultancy (69.20 - NACE 2.1).
How many employees does SIA "AB Capital group" have?
SIA "AB Capital group" has 3 employees (2025).
Is SIA "AB Capital group" a reliable company?
SIA "AB Capital group" Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "AB Capital group"?
SIA "AB Capital group" reported a turnover of 142,041 EUR in 2025.
Does SIA "AB Capital group" have any current state debt?
SIA "AB Capital group" currently has no outstanding state debt.