Sabiedrība ar ierobežotu atbildību "ADELANTEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 1 097 574 | 1 073 520 | 1 036 309 | 1 152 837 | 1 080 349 | 931 791 | 773 973 | 1 674 870 | 882 212 | 817 190 | 843 822 |
| Total non-current assets | 1 722 933 | 1 839 273 | 1 894 399 | 2 184 509 | 2 160 257 | 2 017 344 | 2 176 241 | 2 250 646 | 2 400 472 | 2 391 805 | 1 924 917 |
| Total assets | 2 820 507 | 2 912 793 | 2 930 708 | 3 337 346 | 3 240 606 | 2 949 135 | 2 950 214 | 3 925 516 | 3 282 684 | 3 208 995 | 2 768 739 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 295 455 | 261 759 | 347 333 | 608 067 | 736 106 | 734 658 | 834 483 | 644 698 | 541 112 | 564 911 | 585 483 |
| Non-current liabilities | 570 675 | 332 085 | 194 393 | 409 875 | 821 020 | 716 292 | 554 324 | 626 367 | 472 043 | 657 138 | 513 120 |
| Total liabilities | 866 130 | 593 844 | 541 726 | 1 017 942 | 1 557 126 | 1 450 950 | 1 388 807 | 1 271 065 | 1 013 155 | 1 222 049 | 1 098 603 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 161 140 | 237 986 | 70 033 | 80 422 | -15 924 | -185 295 | 63 220 | 1 393 044 | -284 922 | -282 583 | -316 810 |
| Total equity | 1 933 607 | 2 318 949 | 2 388 982 | 2 319 404 | 1 683 480 | 1 498 185 | 1 561 407 | 2 654 451 | 2 269 529 | 1 986 946 | 1 670 136 |
| Income statement | |||||||||||
| Sales revenue | 3 181 972 | 3 299 001 | 3 141 419 | 3 562 841 | 3 421 530 | 3 130 259 | 3 604 759 | 5 347 502 | 3 732 950 | 3 279 040 | 3 442 179 |
| Operating profit | 207 357 | 298 936 | 90 305 | 94 347 | 1082 | -166 513 | 88 484 | 1 420 329 | -227 836 | -217 262 | -268 316 |
| Profit before income tax | 198 112 | 285 181 | 82 616 | 80 986 | -15 924 | -185 295 | 63 220 | 1 393 044 | -284 922 | -282 583 | -316 626 |
| Profit for the reporting year | 161 140 | 237 986 | 70 033 | 80 422 | -15 924 | -185 295 | 63 220 | 1 393 044 | -284 922 | -282 583 | -316 810 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 64 | 59 | 57 | 57 | 62 | 63 | 62 | 61 | 61 | 54 | 50 |
| Calculated dividend | 0 | 0 | 0 | 150 000 | 620 000 | 0 | 0 | 300 000 | 100 000 | 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 "ADELANTEKS"
Overview
Sabiedrība ar ierobežotu atbildību "ADELANTEKS" (reg. no. 40003178714) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Braslas iela 22.
Financial results
Revenue in 2025 was 3 442 179 €, up 5,0% on the previous year (3 279 040 €). From 2015 to 2025, revenue grew by an average of 0,8% per year. 2025 ended with a loss of 316 810 €. The company was profitable in 6 of the 11 published years. In 2025 the company had 50 employees (54 a year earlier). Revenue per employee was 68 844 €. At the end of 2025, total assets were 2 768 739 € and equity 1 670 136 € (60,3% 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.