Valsts sabiedrība ar ierobežotu atbildību "Autotransporta direkcija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 184 230 € (4% of equity at the end of the previous year).
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1 550 523 | 1 510 646 | 1 586 677 | 2 110 949 | 2 338 126 | 3 122 402 | 3 103 441 | 3 266 920 | 3 532 889 | 3 989 486 | 3 916 133 | 3 786 330 | 3 955 112 | 4 037 171 | 4 120 222 | 4 486 193 | 5 395 513 |
| Total non-current assets | 592 696 | 655 501 | 601 886 | 280 986 | 349 718 | 397 605 | 365 396 | 359 844 | 347 070 | 331 630 | 415 811 | 390 354 | 637 953 | 885 498 | 873 231 | 1 081 024 | 952 331 |
| Total assets | 2 143 219 | 2 166 147 | 2 188 563 | 2 391 935 | 2 687 844 | 3 520 007 | 3 468 837 | 3 626 764 | 3 879 959 | 4 321 116 | 4 331 944 | 4 176 684 | 4 593 065 | 4 922 669 | 4 993 453 | 5 567 217 | 6 347 844 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 125 412 | 111 995 | 101 962 | 208 337 | 221 522 | 190 133 | 233 813 | 275 084 | 306 834 | 317 133 | 324 457 | 389 129 | 457 266 | 834 915 | 1 086 048 | 1 085 387 | 1 086 465 |
| Non-current liabilities | 32 480 | 28 761 | 15 180 | 2902 | 2902 | 23 272 | 13 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 157 892 | 140 756 | 117 142 | 211 239 | 224 424 | 213 405 | 246 970 | 275 084 | 306 834 | 317 133 | 324 457 | 389 129 | 457 266 | 834 915 | 1 086 048 | 1 085 387 | 1 086 465 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 606 168 | 524 998 | 398 321 | 462 993 | 693 762 | 684 801 | 516 031 | 649 122 | 773 198 | 1 049 417 | 895 508 | 496 475 | 745 424 | 429 026 | 94 228 | 263 186 | 909 547 |
| Total equity | 1 985 327 | 2 025 391 | 2 048 540 | 2 153 044 | 2 430 113 | 3 254 119 | 3 153 829 | 3 351 680 | 3 573 125 | 4 003 983 | 4 007 487 | 3 787 555 | 4 135 799 | 4 087 754 | 3 907 405 | 4 110 285 | 4 835 601 |
| Income statement | |||||||||||||||||
| Sales revenue | 2 178 394 | 1 681 380 | 2 044 330 | 2 483 585 | 2 707 292 | 3 790 557 | 3 387 246 | 3 441 733 | 3 646 334 | 4 095 497 | 4 110 263 | 3 480 824 | 3 772 514 | 4 121 677 | 4 062 101 | 4 807 427 | 5 544 691 |
| Operating profit | 701 550 | 589 177 | 490 808 | 663 972 | 829 598 | 892 867 | 670 069 | 768 872 | 910 841 | 1 046 675 | 889 758 | 491 784 | 745 532 | 453 497 | 154 584 | 183 890 | 857 603 |
| EBITDA | 870 202 | 767 836 | 643 213 | 776 103 | 956 962 | 1 115 563 | 872 167 | 977 209 | 1 104 128 | 1 257 555 | 1 104 865 | 693 691 | 920 527 | 689 643 | 448 997 | 521 546 | 1 277 343 |
| Profit before income tax | 722 497 | 621 548 | 472 414 | 606 743 | 815 439 | 853 414 | 618 699 | 774 122 | 918 741 | 1 049 637 | 896 149 | 496 714 | 745 532 | 453 518 | 162 203 | 278 771 | 956 762 |
| Profit for the reporting year | 606 168 | 524 998 | 398 321 | 462 993 | 693 762 | 684 801 | 516 031 | 649 122 | 773 198 | 1 049 417 | 895 508 | 496 475 | 745 424 | 429 026 | 94 228 | 263 186 | 909 547 |
| Labour costs | 1 264 048 | 970 805 | 949 521 | 1 082 572 | 1 345 877 | 2 249 598 | 2 265 612 | 2 386 156 | 2 314 871 | 2 561 337 | 2 756 220 | 2 681 059 | 2 703 055 | 3 048 770 | 3 222 881 | 3 722 425 | 3 819 166 |
| Depreciation of non-current assets | 168 652 | 178 659 | 152 405 | 112 131 | 127 364 | 222 696 | 202 098 | 208 337 | 193 287 | 210 880 | 215 107 | 201 907 | 174 995 | 236 146 | 294 413 | 337 656 | 419 740 |
| Other indicators | |||||||||||||||||
| Employees | 80 | 79 | 83 | 84 | 87 | 92 | 94 | 93 | 92 | 94 | 93 | 90 | 89 | 89 | 85 | 89 | 94 |
| Calculated dividend | 0 | 0 | 403 442 | 358 489 | 416 693 | 888 421 | 616 321 | 464 428 | 551 754 | 618 558 | 892 004 | 716 406 | 397 180 | 277 071 | 0 | 60 306 | 184 230 |
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: Valsts sabiedrība ar ierobežotu atbildību "Autotransporta direkcija"
Overview
Valsts sabiedrība ar ierobežotu atbildību "Autotransporta direkcija" (reg. no. 40003429317) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Vaļņu iela 30.
Financial results
Revenue in 2025 was 5 544 691 €, up 15,3% on the previous year (4 807 427 €). From 2008 to 2025, revenue grew by an average of 6,0% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 909 547 € (16,4% of revenue). The company was profitable in all 17 published years. In 2025 the company had 94 employees (89 a year earlier). Revenue per employee was 58 986 €. At the end of 2025, total assets were 6 347 844 € and equity 4 835 601 € (76,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Latvijas Republika.
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.