Sabiedrība ar ierobežotu atbildību "ADRIANA VILLA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1700 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 89 546 | 91 492 | 129 236 | 115 232 | 108 598 | 154 216 | 147 403 | 130 051 | 122 717 | 103 135 | 113 912 | 121 249 | 109 437 | 123 416 | 94 499 | 77 166 | 67 502 |
| Total non-current assets | 6694 | 6273 | 2443 | 1138 | 277 | 32 954 | 25 191 | 51 644 | 35 928 | 20 265 | 9632 | 1488 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 96 240 | 97 765 | 131 679 | 116 370 | 108 875 | 187 170 | 172 594 | 181 695 | 158 645 | 123 400 | 123 544 | 122 737 | 109 437 | 123 416 | 94 499 | 77 166 | 67 502 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 70 490 | 70 456 | 96 444 | 84 449 | 86 113 | 107 739 | 105 512 | 129 070 | 134 557 | 112 376 | 40 241 | 34 910 | 22 327 | 24 377 | 12 858 | 6479 | 18 357 |
| Non-current liabilities | 31 773 | 29 727 | 28 909 | 15 315 | 4045 | 35 024 | 21 359 | 22 333 | 6653 | 0 | 50 267 | 25 167 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 102 263 | 100 183 | 125 353 | 99 764 | 90 158 | 142 763 | 126 871 | 151 403 | 141 210 | 112 376 | 90 508 | 60 077 | 22 327 | 24 377 | 12 858 | 6479 | 18 357 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9208 | 3605 | 8744 | 10 280 | 2111 | 17 775 | 1316 | -15 431 | -12 857 | -7142 | 22 012 | 29 624 | 24 450 | 28 366 | 2264 | 13 899 | -19 842 |
| Total equity | -7133 | -3528 | 5216 | 15 496 | 17 607 | 42 828 | 44 144 | 28 713 | 15 856 | 9445 | 31 457 | 61 081 | 85 531 | 97 460 | 80 062 | 69 108 | 47 566 |
| Income statement | |||||||||||||||||
| Sales revenue | 127 634 | 152 375 | 161 136 | 163 480 | 142 064 | 231 666 | 144 860 | 140 001 | 134 757 | 154 694 | 168 877 | 164 461 | 145 106 | 159 353 | 135 137 | 161 449 | 99 232 |
| Operating profit | -9010 | 3691 | 10 679 | 12 295 | 2488 | 20 437 | 2263 | -13 801 | -11 512 | -6361 | 22 324 | 29 632 | 24 450 | 32 476 | 7181 | 16 749 | -19 417 |
| Profit before income tax | -9208 | 3691 | 10 679 | 12 295 | 2488 | 19 784 | 1502 | -15 431 | -12 857 | -7142 | 22 048 | 29 624 | 24 450 | 32 476 | 7181 | 16 749 | -19 417 |
| Profit for the reporting year | -9208 | 3605 | 8744 | 10 280 | 2111 | 17 775 | 1316 | -15 431 | -12 857 | -7142 | 22 012 | 29 624 | 24 450 | 28 366 | 2264 | 13 899 | -19 842 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 437 | 19 662 | 24 853 | 1700 |
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 "ADRIANA VILLA"
Overview
Sabiedrība ar ierobežotu atbildību "ADRIANA VILLA" (reg. no. 40003524147) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Rīga, Stabu iela 23 - 11.
Financial results
Revenue in 2025 was 99 232 €, down 38,5% on the previous year (161 449 €). From 2009 to 2025, revenue declined by an average of 1,6% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 19 842 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 49 616 €. At the end of 2025, total assets were 67 502 € and equity 47 566 € (70,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90,1%) is held by 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.