Sabiedrība ar ierobežotu atbildību "ADUGS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 4 151 657 | 404 973 | 423 505 | 212 646 | 495 832 | 36 279 | 24 115 | 18 279 | 189 286 | 25 970 | 24 437 | 22 934 |
| Total non-current assets | 3 405 216 | 371 835 | 314 300 | 89 435 | 9568 | 6754 | 4504 | 4291 | 1763 | 1248 | 1248 | 1248 |
| Total assets | 7 556 873 | 776 808 | 737 805 | 302 081 | 505 400 | 43 033 | 28 619 | 22 570 | 191 049 | 27 218 | 25 685 | 24 182 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2 016 513 | 684 214 | 738 298 | 572 071 | 752 939 | 267 000 | 221 329 | 282 074 | 253 145 | 122 | 177 | 192 |
| Non-current liabilities | 850 879 | 0 | 0 | 0 | 95 000 | 95 000 | 95 000 | 0 | 0 | 239 910 | 237 061 | 237 061 |
| Total liabilities | 2 867 392 | 684 214 | 738 298 | 572 071 | 847 939 | 362 000 | 316 329 | 282 074 | 253 145 | 240 032 | 237 238 | 237 253 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 859 086 | -102 911 | -91 163 | -269 497 | -72 548 | 23 574 | 31 256 | 28 207 | 197 407 | -150 718 | 1261 | -1518 |
| Total equity | 4 677 222 | 90 670 | -493 | -269 990 | -342 539 | -318 967 | -287 710 | -259 504 | -62 096 | -212 814 | -211 553 | -213 071 |
| Income statement | ||||||||||||
| Sales revenue | 12 745 541 | 4 324 621 | 3 104 317 | 2 937 306 | 3 152 352 | 219 431 | 130 347 | 116 373 | 237 653 | 77 151 | 45 070 | 26 985 |
| Operating profit | 908 778 | -115 073 | -84 388 | -107 624 | -68 357 | 27 274 | 34 106 | 27 794 | 197 927 | -150 718 | 1261 | -1518 |
| Profit before income tax | 942 178 | -100 158 | -91 163 | -265 813 | -71 314 | 23 574 | 31 256 | 28 546 | 197 686 | -150 718 | 1261 | -1518 |
| Profit for the reporting year | 859 086 | -102 911 | -91 163 | -269 497 | -72 548 | 23 574 | 31 256 | 28 207 | 197 407 | -150 718 | 1261 | -1518 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 48 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | 1 418 328 | 243 563 | 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 "ADUGS"
Overview
Sabiedrība ar ierobežotu atbildību "ADUGS" (reg. no. 40003356367) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Ķekavas nov., Ķekavas pag., "Brekši".
Financial results
Revenue in 2025 was 26 985 €, down 40,1% on the previous year (45 070 €). From 2012 to 2025, revenue declined by an average of 42,9% per year. This is the company's lowest revenue among the published years (2012–2025). 2025 ended with a loss of 1518 €. The company was profitable in 6 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 26 985 €.
Management and owners
The company has one board member. The sole owner of the company is SILOBRANDS LIMITED.
Points to note
Equity was negative at the end of 2025 (-213 071 €).
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.