Sabiedrība ar ierobežotu atbildību "AD MARKETINGS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 105 478 | 112 233 | 262 469 | 146 349 | 26 163 | 23 870 | 10 272 | 51 173 | 39 811 | 52 724 | 303 293 | 145 413 | 29 927 | 5634 | 3338 |
| Total non-current assets | 1 079 386 | 1 078 476 | 1 042 515 | 1 405 578 | 1 312 703 | 1 228 756 | 1 072 342 | 990 262 | 978 923 | 965 694 | 49 400 | 78 594 | 244 267 | 280 571 | 280 440 |
| Total assets | 1 184 864 | 1 190 709 | 1 304 984 | 1 551 927 | 1 338 866 | 1 252 626 | 1 082 614 | 1 041 435 | 1 018 734 | 1 018 418 | 352 693 | 224 007 | 274 194 | 286 205 | 283 778 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 041 718 | 1 070 876 | 1 255 453 | 1 516 419 | 1 389 746 | 1 366 471 | 1 363 772 | 1 345 441 | 779 866 | 763 943 | 119 495 | 383 | 105 424 | 112 867 | 96 692 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 198 575 | 184 044 | 12 100 | 0 | 0 | 0 | 1550 |
| Total liabilities | 1 041 718 | 1 070 876 | 1 255 453 | 1 516 419 | 1 389 746 | 1 366 471 | 1 363 772 | 1 357 441 | 978 441 | 947 987 | 131 595 | 383 | 105 424 | 112 867 | 98 242 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 106 | -23 313 | -70 302 | -34 968 | -86 388 | -62 965 | -167 313 | -34 849 | 356 299 | 30 138 | 150 679 | 2526 | -54 855 | 4568 | 12 198 |
| Total equity | 143 146 | 119 833 | 49 531 | 35 508 | -50 880 | -113 845 | -281 158 | -316 006 | 40 293 | 70 431 | 221 098 | 223 624 | 168 770 | 173 338 | 185 536 |
| Income statement | |||||||||||||||
| Sales revenue | 122 806 | 81 195 | 10 404 | 48 705 | 59 301 | 52 825 | 41 698 | 75 073 | 47 670 | 69 088 | 72 216 | 0 | 11 900 | 27 365 | 26 281 |
| Operating profit | 26 115 | -22 023 | -69 330 | -30 310 | -83 506 | -62 931 | -167 313 | -47 603 | 360 220 | 35 129 | 155 968 | 2026 | -56 355 | 4568 | 12 198 |
| EBITDA | — | — | — | — | — | 26 536 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 24 464 | -22 981 | -69 500 | -32 373 | -83 508 | -62 965 | -167 313 | -34 603 | 356 299 | 30 138 | 150 684 | 2576 | -54 855 | 4568 | 12 198 |
| Profit for the reporting year | 15 106 | -23 313 | -70 302 | -34 968 | -86 388 | -62 965 | -167 313 | -34 849 | 356 299 | 30 138 | 150 679 | 2526 | -54 855 | 4568 | 12 198 |
| Labour costs | — | — | — | — | — | 5498 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 89 467 | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 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 "AD MARKETINGS"
Overview
Sabiedrība ar ierobežotu atbildību "AD MARKETINGS" (reg. no. 40003379887) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Mārupes nov., Mārupe, Kabiles iela 38.
Financial results
Revenue in 2025 was 26 281 €, down 4,0% on the previous year (27 365 €). From 2011 to 2025, revenue declined by an average of 10,4% per year. Net profit for 2025 was 12 198 € (46,4% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 13 141 €. At the end of 2025, total assets were 283 778 € and equity 185 536 € (65,4% 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.