Sabiedrība ar ierobežotu atbildību "ĀDAŽI-KOVER"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 | 183 932 | 241 076 | 156 513 | 118 493 | 116 501 | 94 535 | 74 041 | 73 631 | 89 541 | 76 937 | 52 752 | 52 919 | 68 604 | 72 154 | 72 127 | 71 352 |
| Total non-current assets | 47 632 | 36 702 | 23 008 | 16 177 | 299 559 | 292 834 | 291 116 | 1728 | 1621 | 2873 | 1768 | 1784 | 1585 | 796 | 205 | 624 |
| Total assets | 231 564 | 277 778 | 179 521 | 134 670 | 416 060 | 387 369 | 365 157 | 75 359 | 91 162 | 79 810 | 54 520 | 54 703 | 70 189 | 72 950 | 72 332 | 71 976 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 154 894 | 220 348 | 175 502 | 95 537 | 102 013 | 84 917 | 82 460 | 80 030 | 75 071 | 56 514 | 41 104 | 33 599 | 48 613 | 58 513 | 58 652 | 62 442 |
| Non-current liabilities | 132 308 | 47 946 | 63 421 | 59 296 | 268 941 | 266 891 | 251 921 | 243 163 | 238 414 | 227 034 | 227 425 | 215 325 | 202 475 | 190 990 | 186 060 | 177 455 |
| Total liabilities | 287 202 | 268 294 | 238 923 | 154 833 | 370 954 | 351 808 | 334 381 | 323 193 | 313 485 | 283 548 | 268 529 | 248 924 | 251 088 | 249 503 | 244 712 | 239 897 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -34 674 | -74 878 | -68 887 | 39 239 | 73 796 | -9544 | -4786 | -278 610 | 25 511 | 18 585 | -10 310 | 19 788 | 13 322 | 4346 | 4173 | 4460 |
| Total equity | -55 638 | 9484 | -59 402 | -20 163 | 45 106 | 35 561 | 30 776 | -247 834 | -222 323 | -203 738 | -214 009 | -194 221 | -180 899 | -176 553 | -172 380 | -167 921 |
| Income statement | ||||||||||||||||
| Sales revenue | 281 217 | 404 862 | 389 203 | 290 698 | 372 780 | 317 947 | 264 609 | 270 318 | 298 722 | 274 474 | 158 802 | 165 246 | 190 684 | 204 270 | 204 645 | 205 879 |
| Operating profit | -33 965 | -74 606 | -69 044 | 39 604 | 73 836 | -9519 | -5218 | -278 425 | 25 829 | 18 800 | -10 263 | 19 304 | 8493 | 4346 | 4194 | 4460 |
| Profit before income tax | -34 674 | -74 878 | -68 887 | 39 239 | 73 796 | -9544 | -4786 | -278 610 | 25 513 | 18 674 | -10 310 | 19 788 | 13 322 | 4346 | 4173 | 4460 |
| Profit for the reporting year | -34 674 | -74 878 | -68 887 | 39 239 | 73 796 | -9544 | -4786 | -278 610 | 25 511 | 18 585 | -10 310 | 19 788 | 13 322 | 4346 | 4173 | 4460 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 14 | 19 | 16 | 11 | 9 | 8 | 8 | 6 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 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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Summary: Sabiedrība ar ierobežotu atbildību "ĀDAŽI-KOVER"
Overview
Sabiedrība ar ierobežotu atbildību "ĀDAŽI-KOVER" (reg. no. 40003100338) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Ādažu nov., Ādaži, Ķiršu iela 4.
Financial results
Revenue in 2025 was 205 879 €, up 0,6% on the previous year (204 645 €). From 2010 to 2025, revenue declined by an average of 2,1% per year. Net profit for 2025 was 4460 € (2,2% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 102 940 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (99,7%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-167 921 €).
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.