SIA "ADE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 37 518 | 41 563 | 32 941 | 36 274 | 46 902 | 48 826 | 49 835 | 49 804 | 31 631 | 30 566 | 26 307 | 26 213 | 21 695 | 40 976 | 28 551 | 40 442 |
| Total non-current assets | 279 610 | 269 323 | 264 440 | 258 071 | 359 578 | 355 452 | 352 293 | 420 106 | 364 162 | 389 675 | 385 515 | 374 740 | 369 837 | 367 943 | 368 676 | 371 721 |
| Total assets | 317 128 | 310 886 | 297 381 | 294 345 | 406 480 | 404 278 | 402 128 | 469 910 | 395 793 | 420 241 | 411 822 | 400 953 | 391 532 | 408 919 | 397 227 | 412 163 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 163 323 | 173 209 | 173 842 | 177 497 | 253 260 | 260 848 | 271 654 | 336 939 | 190 113 | 213 694 | 215 584 | 227 232 | 237 122 | 42 462 | 34 258 | 17 698 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 206 | 26 627 | 35 891 | 31 895 | 19 083 | 3697 | 228 050 | 236 250 | 213 250 |
| Total liabilities | 163 323 | 173 209 | 173 842 | 177 497 | 253 260 | 260 848 | 271 654 | 364 145 | 216 740 | 249 585 | 247 479 | 246 315 | 240 819 | 270 512 | 270 508 | 230 948 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -32 382 | -16 428 | -14 166 | -6792 | -13 568 | -10 156 | -12 956 | -24 708 | 73 288 | -8397 | -6313 | -9705 | -3925 | -12 306 | -11 688 | 54 496 |
| Total equity | 153 805 | 137 377 | 123 211 | 116 419 | 152 083 | 141 927 | 130 474 | 105 765 | 179 053 | 170 656 | 164 343 | 154 638 | 150 713 | 138 407 | 126 719 | 181 215 |
| Income statement | ||||||||||||||||
| Sales revenue | 50 029 | 52 367 | 44 411 | 43 261 | 100 925 | 128 304 | 163 405 | 137 171 | 148 306 | 138 169 | 125 378 | 132 177 | 124 076 | 120 588 | 135 187 | 163 460 |
| Operating profit | -30 145 | -14 551 | -12 232 | -5195 | -10 790 | -7378 | -12 956 | -21 279 | 75 741 | -7385 | -3831 | -7707 | -2483 | -11 373 | -10 945 | 55 030 |
| Profit before income tax | -30 145 | -14 551 | -12 232 | -5195 | -10 790 | -7378 | -12 956 | -24 708 | 73 288 | -8397 | -6282 | -9705 | -3925 | -12 306 | -11 688 | 54 496 |
| Profit for the reporting year | -32 382 | -16 428 | -14 166 | -6792 | -13 568 | -10 156 | -12 956 | -24 708 | 73 288 | -8397 | -6313 | -9705 | -3925 | -12 306 | -11 688 | 54 496 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 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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Summary: SIA "ADE"
Overview
SIA "ADE" (reg. no. 40003072265) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Lāčplēša iela 87A.
Financial results
Revenue in 2025 was 163 460 €, up 20,9% on the previous year (135 187 €). From 2010 to 2025, revenue grew by an average of 8,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 54 496 € (33,3% of revenue). The company was profitable in 2 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 40 865 €. At the end of 2025, total assets were 412 163 € and equity 181 215 € (44,0% of assets).
Management and owners
The company has one board member. 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.