Sabiedrība ar ierobežotu atbildību "AD REM PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2483 € (1% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 11 765 | 0 | 0 | 0 | 1322 | 62 | 45 | 187 | 4278 | 125 364 | 128 128 | 814 |
| Total non-current assets | 159 075 | 157 854 | 157 462 | 156 662 | 151 286 | 151 286 | 151 286 | 151 286 | 151 286 | 91 699 | 91 699 | 333 169 |
| Total assets | 170 840 | 157 854 | 157 462 | 156 662 | 152 608 | 151 348 | 151 331 | 151 473 | 155 564 | 217 063 | 219 827 | 333 983 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 6586 | 1192 | 0 | 0 | 0 | 42 | 116 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6586 | 1192 | 800 | 0 | 0 | 42 | 116 | 0 | 0 | 0 | 0 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4193 | -7592 | 0 | 0 | -4054 | -1302 | -91 | 258 | 1245 | 61 499 | 2764 | 116 639 |
| Total equity | 164 254 | 156 662 | 156 662 | 156 662 | 152 608 | 151 306 | 151 215 | 151 473 | 155 564 | 217 063 | 219 827 | 333 983 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 5857 | 1500 | 3600 | 3600 | 3600 | 3600 | 4400 | 131 112 |
| Operating profit | -4193 | -7542 | 0 | 0 | -4054 | -1302 | -91 | 258 | 1245 | 1912 | 2764 | 116 639 |
| EBITDA | — | — | 0 | 0 | -4054 | -1302 | -91 | 258 | 1245 | 1912 | 2764 | 116 639 |
| Profit before income tax | -4193 | -7542 | 0 | 0 | -4054 | -1302 | -91 | 258 | 1245 | 61 499 | 2764 | 116 639 |
| Profit for the reporting year | -4193 | -7592 | 0 | 0 | -4054 | -1302 | -91 | 258 | 1245 | 61 499 | 2764 | 116 639 |
| Labour costs | — | — | 0 | 0 | 203 | 447 | 447 | 372 | 375 | 408 | 416 | 618 |
| Depreciation of non-current assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||
| Employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2483 |
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 "AD REM PLUS"
Overview
Sabiedrība ar ierobežotu atbildību "AD REM PLUS" (reg. no. 40003356757) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Pakalnes iela 30.
Financial results
Revenue in 2025 was 131 112 €, up 2880% on the previous year (4400 €). This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 116 639 € (89,0% of revenue). The company was profitable in 5 of the 12 published years. In 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 131 112 €. At the end of 2025, total assets were 333 983 € and equity 333 983 € (100% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.