Sabiedrība ar ierobežotu atbildību "AD FINANSES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 18 499 € (28% 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 | 10 419 | 13 095 | 11 653 | 7847 | 7442 | 6597 | 9322 | 8162 | 12 528 | 11 623 | 15 503 | 17 601 | 38 193 | 58 941 | 84 197 | 101 527 |
| Total non-current assets | 8920 | 5965 | 13 672 | 17 451 | 19 224 | 17 971 | 9403 | 8236 | 4550 | 6249 | 5290 | 3084 | 11 586 | 9342 | 5842 | 7016 |
| Total assets | 19 339 | 19 060 | 25 325 | 25 298 | 26 666 | 24 568 | 18 725 | 16 398 | 17 078 | 17 872 | 20 793 | 20 685 | 49 779 | 68 283 | 90 039 | 108 543 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3878 | 4392 | 15 421 | 12 317 | 19 854 | 18 099 | 16 745 | 15 082 | 13 641 | 14 116 | 13 690 | 13 045 | 20 042 | 19 887 | 23 919 | 31 214 |
| Non-current liabilities | 0 | 0 | 0 | 2873 | 2481 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3878 | 4392 | 15 421 | 15 190 | 22 335 | 18 864 | 16 745 | 15 082 | 13 641 | 14 116 | 13 690 | 13 045 | 20 042 | 19 887 | 23 919 | 31 214 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1302 | 509 | -4764 | 204 | -10 051 | 1373 | -3724 | -664 | 2121 | 319 | 3347 | 3537 | 24 597 | 25 759 | 31 243 | 29 708 |
| Total equity | 15 461 | 14 668 | 9904 | 10 108 | 4331 | 5704 | 1980 | 1316 | 3437 | 3756 | 7103 | 7640 | 29 737 | 48 396 | 66 120 | 77 329 |
| Income statement | ||||||||||||||||
| Sales revenue | 60 563 | 67 957 | 68 686 | 69 775 | 99 995 | 87 343 | 85 359 | 99 064 | 106 478 | 120 729 | 140 372 | 172 599 | 227 054 | 270 326 | 294 759 | 323 570 |
| Operating profit | 1570 | 507 | -4764 | 978 | -9873 | 2129 | -3263 | -205 | 2121 | 319 | 3347 | 4287 | 25 223 | 27 619 | 34 618 | 34 391 |
| Profit before income tax | 1595 | 509 | -4764 | 204 | -10 051 | 2028 | -3322 | -215 | 2121 | 319 | 3347 | 4287 | 25 223 | 27 619 | 34 618 | 34 391 |
| Profit for the reporting year | 1302 | 509 | -4764 | 204 | -10 051 | 1373 | -3724 | -664 | 2121 | 319 | 3347 | 3537 | 24 597 | 25 759 | 31 243 | 29 708 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 8 | 8 | 9 | 10 | 8 | 9 |
| Calculated dividend | — | 1302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 2500 | 7100 | 13 519 | 18 499 |
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 "AD FINANSES"
Overview
Sabiedrība ar ierobežotu atbildību "AD FINANSES" (reg. no. 40003590477) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Mārupes nov., Babītes pag., Brīvkalni, Upes iela 10.
Financial results
Revenue in 2025 was 323 570 €, up 9,8% on the previous year (294 759 €). From 2010 to 2025, revenue grew by an average of 11,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 29 708 € (9,2% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 35 952 €. At the end of 2025, total assets were 108 543 € and equity 77 329 € (71,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (65%) 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.