Sabiedrība ar ierobežotu atbildību "ADAMANTS"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 | 33 742 | 30 233 | 11 407 | 14 253 | 21 806 | 16 469 | 16 208 | 16 379 | 16 078 | 10 552 | 10 132 | 10 051 | 137 | 991 | 107 |
| Total non-current assets | 46 463 | 46 826 | 53 907 | 60 689 | 53 679 | 53 679 | 53 679 | 53 679 | 53 679 | 53 578 | 53 490 | 53 490 | 53 138 | 53 138 | 53 138 |
| Total assets | 80 205 | 77 059 | 65 314 | 74 942 | 75 485 | 70 148 | 69 887 | 70 058 | 69 757 | 64 130 | 63 622 | 63 541 | 53 275 | 54 129 | 53 245 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 38 672 | 45 090 | 41 743 | 51 133 | 48 845 | 45 180 | 45 198 | 45 144 | 45 145 | 39 250 | 32 373 | 36 045 | 32 450 | 26 009 | 26 008 |
| Non-current liabilities | 53 500 | 44 170 | 43 267 | 57 832 | 61 875 | 61 858 | 65 573 | 68 137 | 68 058 | 68 058 | 68 058 | 68 058 | 0 | 0 | 0 |
| Total liabilities | 92 172 | 89 260 | 85 010 | 108 965 | 110 720 | 107 038 | 110 771 | 113 281 | 113 203 | 107 308 | 100 431 | 104 103 | 32 450 | 26 009 | 26 008 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2783 | -234 | -7496 | -5998 | -1212 | -1655 | -3944 | -2339 | -223 | 268 | -858 | -3753 | 61 387 | 952 | -884 |
| Total equity | -11 967 | -12 201 | -19 696 | -34 023 | -35 235 | -36 890 | -40 884 | -43 223 | -43 446 | -43 178 | -36 809 | -40 562 | 20 825 | 28 120 | 27 237 |
| Income statement | |||||||||||||||
| Sales revenue | 34 721 | 23 491 | 14 126 | 12 220 | 19 098 | 0 | 0 | 0 | 100 | 11 599 | 0 | 0 | 0 | 2220 | 1280 |
| Operating profit | 2783 | -234 | -7496 | -5964 | -1205 | -1605 | -3894 | -2289 | -173 | 268 | -858 | -3703 | 61 437 | 1002 | -834 |
| EBITDA | 21 314 | 7561 | 917 | -1032 | 3087 | -1605 | -3894 | -2289 | -173 | — | — | — | — | — | — |
| Profit before income tax | 2783 | -234 | -7496 | -5998 | -1212 | -1605 | -3894 | -2289 | -173 | 268 | -858 | -3703 | 61 437 | 1002 | -834 |
| Profit for the reporting year | 2783 | -234 | -7496 | -5998 | -1212 | -1655 | -3944 | -2339 | -223 | 268 | -858 | -3753 | 61 387 | 952 | -884 |
| Labour costs | 3307 | 5979 | 3935 | 360 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | 18 531 | 7795 | 8413 | 4932 | 4292 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 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 "ADAMANTS"
Overview
Sabiedrība ar ierobežotu atbildību "ADAMANTS" (reg. no. 40003470450) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Riekstu iela 4.
Financial results
Revenue in 2025 was 1280 €, down 42,3% on the previous year (2220 €). From 2011 to 2025, revenue declined by an average of 21,0% per year. 2025 ended with a loss of 884 €. The company was profitable in 4 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 53 245 € and equity 27 237 € (51,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "APARTAMENTS".
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.