Sabiedrība ar ierobežotu atbildību "ADR LV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 9909 | 31 232 | 50 378 | 43 387 | 51 596 | 61 026 | 75 688 | 45 972 | 38 548 | 40 818 | 33 690 | 38 569 | 74 330 | 47 546 | 54 130 | 51 070 | 19 260 |
| Total non-current assets | 1873 | 3237 | 2489 | 1688 | 1069 | 1576 | 1607 | 1943 | 3369 | 1980 | 932 | 636 | 219 | 14 809 | 13 350 | 11 891 | 39 193 |
| Total assets | 11 782 | 34 469 | 52 867 | 45 075 | 52 665 | 62 602 | 77 295 | 47 915 | 41 917 | 42 798 | 34 622 | 39 205 | 74 549 | 62 355 | 67 480 | 62 961 | 58 453 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2846 | 2045 | 5347 | 0 | 0 | 1316 | 3444 | 1777 | 5467 | 9074 | 6816 | 134 | 13 811 | 15 903 | 15 734 | 18 392 | 13 512 |
| Non-current liabilities | 0 | 0 | 0 | 2674 | 3489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2846 | 2045 | 5347 | 2674 | 3489 | 1316 | 3444 | 1777 | 5467 | 9074 | 6816 | 134 | 13 811 | 15 903 | 15 734 | 18 392 | 13 512 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6337 | 29 321 | 44 096 | 37 881 | 44 275 | 53 923 | 66 065 | 38 287 | 28 312 | 29 274 | 22 834 | 31 265 | 46 667 | 5714 | 5294 | 2823 | 372 |
| Total equity | 8936 | 32 424 | 47 520 | 42 401 | 49 176 | 61 286 | 73 851 | 46 138 | 36 450 | 33 724 | 27 806 | 39 071 | 60 738 | 46 452 | 51 746 | 44 569 | 44 941 |
| Income statement | |||||||||||||||||
| Sales revenue | 67 380 | 60 855 | 85 580 | 79 905 | 87 552 | 124 375 | 159 568 | 145 470 | 139 981 | 136 828 | 155 735 | 144 903 | 121 503 | 188 400 | 215 218 | 219 608 | 203 775 |
| Operating profit | 36 766 | 34 332 | 51 968 | 44 718 | 52 173 | 63 504 | 77 745 | 45 012 | 33 139 | 29 303 | 22 848 | 31 265 | 46 667 | 5714 | 5294 | 2823 | 372 |
| Profit before income tax | 36 766 | 34 332 | 51 937 | 44 709 | 52 173 | 63 474 | 77 727 | 45 002 | 33 136 | 29 274 | 22 834 | 31 265 | 46 667 | 5714 | 5294 | 2823 | 372 |
| Profit for the reporting year | 6337 | 29 321 | 44 096 | 37 881 | 44 275 | 53 923 | 66 065 | 38 287 | 28 312 | 29 274 | 22 834 | 31 265 | 46 667 | 5714 | 5294 | 2823 | 372 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 8 | 8 |
| Calculated dividend | 51 856 | 5250 | 26 100 | 43 000 | 37 500 | 56 346 | 48 150 | 66 000 | 38 000 | 32 000 | 28 752 | 20 000 | 25 000 | 20 000 | 0 | 10 000 | 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 "ADR LV"
Overview
Sabiedrība ar ierobežotu atbildību "ADR LV" (reg. no. 40003412113) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Dzelzavas iela 37 - 89.
Financial results
Revenue in 2025 was 203 775 €, down 7,2% on the previous year (219 608 €). From 2009 to 2025, revenue grew by an average of 7,2% per year. Net profit for 2025 was 372 € (0,2% of revenue). The company was profitable in all 17 published years. In 2025 the company had 8 employees. Revenue per employee was 25 472 €. At the end of 2025, total assets were 58 453 € and equity 44 941 € (76,9% 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.