Sabiedrība ar ierobežotu atbildību "ADK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 990 749 € (20% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 59 825 | 71 580 | 90 109 | 92 331 | 156 373 | 174 919 | 325 049 | 351 858 | 411 274 | 517 451 | 577 761 | 1 152 417 | 1 781 739 | 2 044 820 | 3 402 441 | 4 290 211 | 4 296 731 | 4 410 230 |
| Total non-current assets | 4673 | 2412 | 1277 | 1967 | 2182 | 1800 | 2041 | 4034 | 6028 | 30 106 | 27 780 | 37 949 | 54 875 | 88 135 | 279 379 | 451 968 | 2 056 323 | 3 221 264 |
| Total assets | 64 498 | 73 992 | 91 386 | 94 298 | 158 555 | 176 719 | 327 090 | 355 892 | 417 302 | 547 557 | 605 541 | 1 190 366 | 1 836 614 | 2 132 955 | 3 681 820 | 4 742 179 | 6 353 054 | 7 631 494 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 27 249 | 36 954 | 55 418 | 58 210 | 104 242 | 120 181 | 211 861 | 239 256 | 298 217 | 353 365 | 85 187 | 29 888 | 74 178 | 101 363 | 417 477 | 717 933 | 705 713 | 1 050 436 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787 156 | 1 585 168 |
| Total liabilities | 27 249 | 36 954 | 55 418 | 58 210 | 104 242 | 120 181 | 211 861 | 239 256 | 298 217 | 353 365 | 85 187 | 29 888 | 74 178 | 101 363 | 417 477 | 717 933 | 1 492 869 | 2 635 604 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7360 | -464 | -158 | 120 | 18 022 | 2225 | 1340 | 1400 | 2441 | 77 917 | 414 335 | 753 124 | 1 041 957 | 826 139 | 1 782 751 | 1 469 902 | 1 547 684 | 1 126 454 |
| Total equity | 37 249 | 36 779 | 35 709 | 35 829 | 54 054 | 56 279 | 114 860 | 116 267 | 118 716 | 194 192 | 520 354 | 1 160 478 | 1 762 436 | 2 031 592 | 3 264 343 | 4 024 246 | 4 860 185 | 4 995 890 |
| Income statement | ||||||||||||||||||
| Sales revenue | 310 156 | 219 957 | 273 800 | 345 810 | 420 041 | 365 947 | 539 548 | 613 805 | 791 043 | 2 042 786 | 1 675 156 | 2 640 464 | 3 600 236 | 3 997 552 | 7 702 194 | 7 208 379 | 7 878 054 | 7 776 520 |
| Operating profit | -7389 | -500 | -179 | 323 | 21 120 | 5323 | 4126 | 1400 | 2441 | 77 917 | 414 335 | 755 624 | 1 151 981 | 966 319 | 1 921 263 | 1 644 008 | 1 708 744 | 1 351 739 |
| Profit before income tax | -7360 | -464 | -158 | 323 | 21 120 | 5323 | 4126 | 1400 | 2441 | 77 917 | 414 335 | 755 624 | 1 151 957 | 966 319 | 1 921 263 | 1 647 453 | 1 729 153 | 1 323 903 |
| Profit for the reporting year | -7360 | -464 | -158 | 120 | 18 022 | 2225 | 1340 | 1400 | 2441 | 77 917 | 414 335 | 753 124 | 1 041 957 | 826 139 | 1 782 751 | 1 469 902 | 1 547 684 | 1 126 454 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 12 | 13 | 15 | 15 | 15 | 17 | 20 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2441 | 88 173 | 113 000 | 439 999 | 556 983 | 550 000 | 709 999 | 711 745 | 990 749 |
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 "ADK"
Overview
Sabiedrība ar ierobežotu atbildību "ADK" (reg. no. 40003294404) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Mārupes nov., Salas pag., "Palsa".
Financial results
Revenue in 2025 was 7 776 520 €, down 1,3% on the previous year (7 878 054 €). From 2008 to 2025, revenue grew by an average of 20,9% per year. Net profit for 2025 was 1 126 454 € (14,5% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 20 employees (17 a year earlier). Revenue per employee was 388 826 €. At the end of 2025, total assets were 7 631 494 € and equity 4 995 890 € (65,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (50,9%) is held by 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.