Sabiedrība ar ierobežotu atbildību "AD VERBUM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 105 581 | 194 549 | 256 306 | 190 830 | 232 436 | 528 254 | 486 565 | 465 235 | 429 140 | 377 544 | 192 245 | 199 288 | 306 169 | 612 519 | 121 171 | 205 893 | 270 517 |
| Total non-current assets | 304 491 | 286 188 | 266 870 | 330 538 | 332 894 | 554 996 | 1 012 608 | 949 870 | 868 530 | 797 809 | 843 907 | 926 811 | 1 148 922 | 1 186 382 | 12 829 | 37 492 | 57 133 |
| Total assets | 410 072 | 480 737 | 523 176 | 521 368 | 565 330 | 1 083 250 | 1 499 173 | 1 415 105 | 1 297 670 | 1 175 353 | 1 036 152 | 1 126 099 | 1 455 091 | 1 798 901 | 134 000 | 243 385 | 327 650 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 128 516 | 183 482 | 235 909 | 276 426 | 345 073 | 753 168 | 828 821 | 794 488 | 678 525 | 637 950 | 281 147 | 371 104 | 465 082 | 1 094 264 | 119 599 | 130 217 | 109 514 |
| Non-current liabilities | 189 938 | 181 342 | 136 122 | 75 789 | 82 004 | 90 126 | 385 535 | 290 611 | 253 031 | 207 552 | 562 201 | 529 193 | 686 684 | 181 010 | 0 | 154 930 | 102 730 |
| Total liabilities | 318 454 | 364 824 | 372 031 | 352 215 | 427 077 | 843 294 | 1 214 356 | 1 085 099 | 931 556 | 845 502 | 843 348 | 900 297 | 1 151 766 | 1 275 274 | 119 599 | 285 147 | 212 244 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 30 812 | 24 295 | 29 573 | 9519 | 27 316 | 32 478 | 51 202 | 45 426 | 36 108 | 113 735 | 76 223 | 32 998 | 77 523 | 220 302 | 11 555 | -56 163 | 157 168 |
| Total equity | 91 618 | 115 913 | 145 486 | 155 005 | 123 439 | 208 116 | 259 318 | 330 006 | 366 114 | 329 851 | 192 804 | 225 802 | 303 325 | 523 627 | 14 401 | -41 762 | 115 406 |
| Income statement | |||||||||||||||||
| Sales revenue | 420 476 | 665 537 | 844 091 | 858 259 | 963 924 | 1 673 184 | 1 979 846 | 1 848 354 | 1 805 104 | 1 698 582 | 1 418 506 | 1 383 820 | 1 397 727 | 1 132 645 | 974 960 | 698 301 | 829 605 |
| Operating profit | 34 440 | 42 444 | 43 255 | 12 917 | 32 215 | 47 082 | 74 483 | 56 621 | 49 890 | 121 113 | 84 288 | 39 155 | 85 365 | 231 685 | 18 090 | -45 988 | 165 975 |
| Profit before income tax | 33 996 | 37 940 | 34 725 | 10 143 | 31 996 | 45 790 | 69 211 | 48 261 | 42 939 | 114 664 | 77 052 | 33 428 | 78 507 | 221 117 | 11 737 | -55 981 | 157 168 |
| Profit for the reporting year | 30 812 | 24 295 | 29 573 | 9519 | 27 316 | 32 478 | 51 202 | 45 426 | 36 108 | 113 735 | 76 223 | 32 998 | 77 523 | 220 302 | 11 555 | -56 163 | 157 168 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 12 | 14 | 16 | 16 | 21 | 22 | 25 | 25 | 25 | 21 | 19 | 15 | 15 | 15 | 10 | 5 | 3 |
| Calculated dividend | 5128 | 0 | 0 | 0 | 3514 | 19 400 | 16 239 | 0 | 0 | 149 998 | 213 270 | 0 | 0 | 0 | 520 781 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "AD VERBUM"
Overview
Sabiedrība ar ierobežotu atbildību "AD VERBUM" (reg. no. 40003597992) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Slokas iela 41A.
Financial results
Revenue in 2025 was 829 605 €, up 18,8% on the previous year (698 301 €). From 2009 to 2025, revenue grew by an average of 4,3% per year. Net profit for 2025 was 157 168 € (18,9% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 276 535 €. At the end of 2025, total assets were 327 650 € and equity 115 406 € (35,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.