Sabiedrība ar ierobežotu atbildību "ADI KARTES"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 86 115 | 146 688 | 191 563 | 243 729 | 207 031 | 166 923 | 117 314 | 121 702 | 143 366 | 61 993 | 63 697 | 18 105 | 10 043 |
| Total non-current assets | 202 466 | 246 966 | 252 779 | 410 312 | 364 622 | 330 700 | 300 118 | 243 651 | 67 861 | 8784 | 4968 | 1223 | 67 |
| Total assets | 288 581 | 393 654 | 444 342 | 654 041 | 571 653 | 497 623 | 417 432 | 365 353 | 211 227 | 70 777 | 68 665 | 19 328 | 10 110 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 71 494 | 118 934 | 109 058 | 270 923 | 170 603 | 205 422 | 226 663 | 280 873 | 258 037 | 145 886 | 120 060 | 54 845 | 44 685 |
| Non-current liabilities | 117 640 | 123 693 | 124 724 | 122 165 | 124 700 | 77 296 | 38 316 | 73 047 | 49 472 | 24 500 | 32 056 | 24 500 | 24 500 |
| Total liabilities | 189 134 | 242 627 | 233 782 | 393 088 | 295 303 | 282 718 | 264 979 | 353 920 | 307 509 | 170 386 | 152 116 | 79 345 | 69 185 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 425 | 8220 | 58 467 | 67 753 | 15 397 | -61 445 | -62 452 | -141 020 | -107 715 | -3327 | 16 159 | 23 434 | 942 |
| Total equity | 88 312 | 133 877 | 193 200 | 260 953 | 276 350 | 214 905 | 152 453 | 11 433 | -96 282 | -99 609 | -83 451 | -60 017 | -59 075 |
| Income statement | |||||||||||||
| Sales revenue | 400 364 | 794 179 | 793 874 | 943 727 | 913 604 | 813 078 | 665 724 | 481 508 | 487 585 | 551 983 | 372 131 | 189 840 | 103 353 |
| Operating profit | -14 769 | 13 458 | 62 399 | 72 492 | 20 456 | -56 790 | -57 495 | -136 554 | -105 273 | -3327 | 16 159 | 23 434 | 942 |
| Profit before income tax | -19 247 | 5153 | 56 831 | 67 753 | 15 397 | -61 445 | -62 452 | -140 290 | -107 715 | -3327 | 16 159 | 23 434 | 942 |
| Profit for the reporting year | -18 425 | 8220 | 58 467 | 67 753 | 15 397 | -61 445 | -62 452 | -141 020 | -107 715 | -3327 | 16 159 | 23 434 | 942 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 20 | 20 | 21 | 23 | 23 | 23 | 20 | 13 | 12 | 7 | 5 | 3 | 3 |
| Calculated dividend | — | 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 "ADI KARTES"
Overview
Sabiedrība ar ierobežotu atbildību "ADI KARTES" (reg. no. 40003426240) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Bauskas iela 58A - 8.
Financial results
Revenue in 2025 was 103 353 €, down 45,6% on the previous year (189 840 €). From 2013 to 2025, revenue declined by an average of 10,7% per year. This is the company's lowest revenue among the published years (2013–2025). Net profit for 2025 was 942 € (0,9% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 34 451 €.
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (85%) is held by ADI, Sabiedrība ar ierobežotu atbildību.
Points to note
Equity was negative at the end of 2025 (-59 075 €).
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.