Sabiedrība ar ierobežotu atbildību "ADP Werk"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 | 156 257 | 203 489 | 223 155 | 198 483 | 209 387 | 196 527 | 125 197 | 64 109 | 69 306 | 93 348 | 51 436 | 46 543 | 28 058 | 50 425 | 7322 | 6585 |
| Total non-current assets | 76 572 | 68 002 | 59 690 | 51 147 | 59 452 | 46 944 | 24 645 | 1450 | 355 | 100 | 403 | 264 | 132 | 0 | 0 | 0 |
| Total assets | 232 829 | 271 491 | 282 845 | 249 630 | 268 839 | 243 471 | 149 842 | 65 559 | 69 661 | 93 448 | 51 839 | 46 807 | 28 190 | 50 425 | 7322 | 6585 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 82 974 | 91 641 | 96 719 | 101 437 | 130 300 | 119 554 | 102 062 | 100 226 | 102 837 | 108 005 | 98 531 | 99 659 | 41 843 | 53 280 | 41 986 | 33 581 |
| Non-current liabilities | 75 492 | 72 713 | 67 927 | 58 541 | 75 182 | 57 347 | 67 377 | 61 141 | 41 330 | 34 764 | 32 009 | 28 533 | 26 099 | 25 500 | 54 043 | 57 872 |
| Total liabilities | 158 466 | 164 354 | 164 646 | 159 978 | 205 482 | 176 901 | 169 439 | 161 367 | 144 167 | 142 769 | 130 540 | 128 192 | 67 942 | 78 780 | 96 029 | 91 453 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 853 | 32 774 | 11 062 | -28 579 | -66 876 | 3214 | 11 749 | -72 997 | 21 302 | 25 185 | -29 380 | -2684 | 23 136 | 11 397 | -60 352 | 3839 |
| Total equity | 74 363 | 107 137 | 118 199 | 89 554 | 60 549 | 63 762 | -19 597 | -95 808 | -74 506 | -49 321 | -78 701 | -81 385 | -39 752 | -28 355 | -88 707 | -84 868 |
| Income statement | ||||||||||||||||
| Sales revenue | 359 017 | 554 582 | 537 954 | 296 921 | 144 026 | 201 289 | 165 025 | 103 090 | 168 659 | 110 968 | 103 465 | 116 926 | 118 719 | 75 551 | 41 740 | 15 250 |
| Operating profit | 13 920 | 41 094 | 16 854 | -27 355 | -64 323 | 4833 | 12 673 | -72 997 | 21 302 | 25 185 | -29 380 | -2684 | 23 136 | 11 397 | -60 352 | 3839 |
| Profit before income tax | 12 878 | 39 912 | 15 654 | -28 572 | -66 876 | 3214 | 11 749 | -72 997 | 21 302 | 25 185 | -29 380 | -2684 | 23 136 | 11 397 | -60 352 | 3839 |
| Profit for the reporting year | 10 853 | 32 774 | 11 062 | -28 579 | -66 876 | 3214 | 11 749 | -72 997 | 21 302 | 25 185 | -29 380 | -2684 | 23 136 | 11 397 | -60 352 | 3839 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 10 | 10 | 8 | 6 | 4 | 5 | 4 | 4 | 3 | 2 | 4 | 3 | 3 | 1 | 1 |
| 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 "ADP Werk"
Overview
Sabiedrība ar ierobežotu atbildību "ADP Werk" (reg. no. 40003192417) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ropažu nov., Ropažu pag., Zaķumuiža, Putnu iela 3.
Financial results
Revenue in 2025 was 15 250 €, down 63,5% on the previous year (41 740 €). From 2010 to 2025, revenue declined by an average of 19,0% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 3839 € (25,2% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 15 250 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-84 868 €).
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.