Sabiedrība ar ierobežotu atbildību "ADEMONA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 310 649 | 317 505 | 186 832 | 77 844 | 133 901 | 140 974 | 111 719 | 152 481 | 142 108 | 80 345 | 127 167 | 107 216 | 205 092 |
| Total non-current assets | 737 847 | 858 951 | 309 118 | 326 840 | 203 929 | 99 002 | 52 594 | 18 236 | 506 | 0 | 6143 | 4218 | 2353 |
| Total assets | 1 048 496 | 1 176 456 | 495 950 | 404 684 | 337 830 | 239 976 | 164 313 | 170 717 | 142 614 | 80 345 | 133 310 | 111 434 | 207 445 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1 142 903 | 1 153 100 | 572 754 | 610 134 | 732 471 | 787 672 | 939 869 | 901 671 | 805 688 | 268 588 | 229 701 | 197 890 | 259 314 |
| Non-current liabilities | 0 | 19 006 | 241 682 | 211 916 | 211 916 | 211 916 | 263 956 | 450 512 | 478 203 | 441 832 | 273 082 | 116 534 | 98 034 |
| Total liabilities | 1 142 903 | 1 172 106 | 814 436 | 822 050 | 944 387 | 999 588 | 1 203 825 | 1 352 183 | 1 283 891 | 710 420 | 502 783 | 314 424 | 357 348 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 720 | 147 170 | -320 198 | -88 484 | -189 191 | -153 055 | -279 900 | -144 072 | 40 189 | 511 202 | 260 602 | 166 483 | 53 087 |
| Total equity | -109 537 | -8687 | -328 882 | -417 366 | -606 557 | -759 612 | -1 039 512 | -1 183 584 | -1 143 395 | -632 193 | -371 591 | -205 108 | -152 021 |
| Income statement | |||||||||||||
| Sales revenue | 1 487 650 | 2 251 778 | 944 642 | 696 528 | 631 634 | 990 074 | 752 661 | 293 479 | 140 357 | 716 976 | 1 039 997 | 1 046 915 | 1 131 258 |
| Operating profit | -12 151 | 177 060 | -309 487 | -101 849 | -189 191 | -153 055 | -279 900 | -144 072 | 40 189 | 511 202 | 260 602 | 166 483 | 55 349 |
| Profit before income tax | -13 248 | 175 991 | -309 487 | -101 849 | -189 191 | -153 055 | -279 900 | -144 072 | 40 189 | 511 202 | 260 602 | 166 483 | 53 087 |
| Profit for the reporting year | -11 720 | 147 170 | -320 198 | -88 484 | -189 191 | -153 055 | -279 900 | -144 072 | 40 189 | 511 202 | 260 602 | 166 483 | 53 087 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 137 | 126 | 65 | 13 | 10 | 12 | 18 | 10 | 17 | 18 | 22 | 24 | 22 |
| Calculated dividend | 1000 | 116 747 | 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 "ADEMONA"
Overview
Sabiedrība ar ierobežotu atbildību "ADEMONA" (reg. no. 40003446637) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Kaļķu iela 11A.
Financial results
Revenue in 2025 was 1 131 258 €, up 8,1% on the previous year (1 046 915 €). From 2013 to 2025, revenue declined by an average of 2,3% per year. Net profit for 2025 was 53 087 € (4,7% of revenue). The company was profitable in 6 of the 13 published years. In 2025 the company had 22 employees (24 a year earlier). Revenue per employee was 51 421 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-152 021 €).
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.