Sabiedrība ar ierobežotu atbildību "AMADA GRUPP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 140 000 € (11% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 479 863 | 468 448 | 441 059 | 649 184 | 641 595 | 596 186 | 828 944 | 924 997 | 1 097 024 | 1 163 585 | 1 225 550 | 1 500 570 | 1 448 569 | 1 609 246 | 1 467 863 |
| Total non-current assets | 76 678 | 64 879 | 48 099 | 59 946 | 71 624 | 92 063 | 118 234 | 131 636 | 99 520 | 146 838 | 159 800 | 294 026 | 294 409 | 262 646 | 224 258 |
| Total assets | 556 541 | 533 327 | 489 158 | 709 130 | 713 219 | 688 249 | 947 178 | 1 056 633 | 1 196 544 | 1 310 423 | 1 385 350 | 1 794 596 | 1 742 978 | 1 871 892 | 1 692 121 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 273 927 | 304 255 | 257 378 | 422 432 | 362 500 | 255 698 | 415 033 | 366 730 | 408 011 | 398 637 | 338 576 | 443 508 | 364 906 | 454 932 | 378 854 |
| Non-current liabilities | 66 801 | 51 325 | 49 200 | 27 939 | 38 438 | 54 630 | 82 401 | 89 625 | 64 703 | 94 818 | 92 128 | 169 617 | 146 118 | 146 556 | 112 255 |
| Total liabilities | 340 728 | 355 580 | 306 578 | 450 371 | 400 938 | 310 328 | 497 434 | 456 355 | 472 714 | 493 455 | 430 704 | 613 125 | 511 024 | 601 488 | 491 109 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 796 | 12 069 | 10 921 | -1841 | 53 059 | 70 954 | 71 823 | 180 534 | 153 552 | 129 138 | 175 178 | 311 825 | 145 483 | 117 648 | 70 608 |
| Total equity | 206 751 | 168 820 | 179 741 | 253 907 | 306 966 | 377 921 | 449 744 | 600 278 | 723 830 | 816 968 | 954 646 | 1 181 471 | 1 231 954 | 1 270 404 | 1 201 012 |
| Income statement | |||||||||||||||
| Sales revenue | 1 522 333 | 1 522 259 | 1 542 681 | 2 067 004 | 2 042 480 | 1 868 600 | 2 268 963 | 2 746 724 | 2 931 055 | 2 697 063 | 2 736 195 | 3 540 883 | 3 499 847 | 3 182 739 | 3 554 069 |
| Operating profit | 13 514 | 19 681 | 27 073 | 13 403 | 85 918 | 90 359 | 86 206 | 181 406 | 154 807 | 131 695 | 177 217 | 314 874 | 158 102 | 151 866 | 106 985 |
| Profit before income tax | 9727 | 15 718 | 22 395 | 11 599 | 85 056 | 89 446 | 85 380 | 180 534 | 153 552 | 129 580 | 175 244 | 311 932 | 145 483 | 144 051 | 106 568 |
| Profit for the reporting year | 796 | 12 069 | 10 921 | -1841 | 53 059 | 70 954 | 71 823 | 180 534 | 153 552 | 129 138 | 175 178 | 311 825 | 145 483 | 117 648 | 70 608 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 12 | 12 | 12 | 12 | 11 | 10 | 12 | 12 | 12 | 13 | 13 | 14 | 13 | 12 | 13 |
| Calculated dividend | 0 | 15 542 | 21 888 | 15 999 | 0 | 0 | 0 | 30 000 | 30 000 | 36 000 | 37 500 | 85 000 | 95 000 | 79 198 | 140 000 |
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 "AMADA GRUPP"
Overview
Sabiedrība ar ierobežotu atbildību "AMADA GRUPP" (reg. no. 40003602460) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Buļļu iela 45.
Financial results
Revenue in 2025 was 3 554 069 €, up 11,7% on the previous year (3 182 739 €). From 2011 to 2025, revenue grew by an average of 6,2% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 70 608 € (2,0% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 13 employees (12 a year earlier). Revenue per employee was 273 390 €. At the end of 2025, total assets were 1 692 121 € and equity 1 201 012 € (71,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51,5%) 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.