Sabiedrība ar ierobežotu atbildību "Tenisa centrs "Ādaži""Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 52 841 € (7% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 36 738 | 25 551 | 12 019 | 10 948 | 117 086 | 33 519 | 36 495 | 36 768 | 21 377 | 20 980 | 28 845 | 29 003 | 30 256 | 28 639 | 37 188 | 37 517 |
| Total non-current assets | 273 445 | 241 454 | 217 975 | 198 670 | 386 766 | 1 023 453 | 964 169 | 1 041 607 | 1 006 834 | 955 615 | 1 109 205 | 1 792 186 | 1 686 865 | 1 574 218 | 1 477 099 | 1 476 563 |
| Total assets | 310 183 | 267 005 | 229 994 | 209 618 | 503 852 | 1 056 972 | 1 000 664 | 1 078 375 | 1 028 211 | 976 595 | 1 138 050 | 1 821 189 | 1 717 121 | 1 602 857 | 1 514 287 | 1 514 080 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 66 882 | 44 138 | 38 119 | 25 853 | 62 237 | 75 418 | 72 314 | 97 850 | 79 559 | 76 475 | 67 116 | 62 287 | 67 492 | 68 412 | 129 521 | 92 938 |
| Non-current liabilities | 224 445 | 221 584 | 198 781 | 190 911 | 448 560 | 963 611 | 900 359 | 953 631 | 921 041 | 878 725 | 867 230 | 828 354 | 782 649 | 715 445 | 589 175 | 648 408 |
| Total liabilities | 291 327 | 265 722 | 236 900 | 216 764 | 510 797 | 1 039 029 | 972 673 | 1 051 481 | 1 000 600 | 955 200 | 934 346 | 890 641 | 850 141 | 783 857 | 718 696 | 741 346 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 122 | -17 573 | -9179 | 38 | 2627 | 23 730 | 8137 | -4289 | 623 | -6216 | -7583 | 14 230 | -10 727 | 4861 | 29 432 | 34 510 |
| Total equity | 18 856 | 1283 | -7881 | -7843 | -8532 | 15 029 | 23 166 | 18 878 | 19 502 | 13 286 | 195 596 | 922 438 | 858 870 | 810 890 | 787 481 | 769 150 |
| Income statement | ||||||||||||||||
| Sales revenue | 76 310 | 80 628 | 84 087 | 84 917 | 132 617 | 173 628 | 198 057 | 202 725 | 205 638 | 209 676 | 175 883 | 90 083 | 249 872 | 243 809 | 262 370 | 273 688 |
| Operating profit | -2713 | -9708 | -3604 | 2522 | 3046 | 32 204 | 20 650 | 7392 | 14 299 | 5999 | 3818 | 24 497 | -1320 | 16 800 | 39 790 | 49 380 |
| Profit before income tax | -10 122 | -17 573 | -9179 | 38 | 2662 | 23 730 | 8137 | -4289 | 783 | -6216 | -7583 | 14 230 | -10 727 | 4861 | 29 432 | 34 510 |
| Profit for the reporting year | -10 122 | -17 573 | -9179 | 38 | 2627 | 23 730 | 8137 | -4289 | 623 | -6216 | -7583 | 14 230 | -10 727 | 4861 | 29 432 | 34 510 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 10 | 10 | 8 | 8 | 7 | 7 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 841 | 52 841 | 52 841 | 52 841 |
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 "Tenisa centrs "Ādaži""
Overview
Sabiedrība ar ierobežotu atbildību "Tenisa centrs "Ādaži"" (reg. no. 40003563407) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ādažu nov., Ādaži, Gaujas iela 26.
Financial results
Revenue in 2025 was 273 688 €, up 4,3% on the previous year (262 370 €). From 2010 to 2025, revenue grew by an average of 8,9% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 34 510 € (12,6% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 45 615 €. At the end of 2025, total assets were 1 514 080 € and equity 769 150 € (50,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (27,7%) 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.