Sabiedrība ar ierobežotu atbildību "Adrona"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 169 999 € (6% 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 | 544 747 | 1 324 741 | 1 525 334 | 951 068 | 1 350 017 | 1 424 074 | 1 592 131 | 1 642 929 | 1 294 244 | 362 571 | 748 337 | 1 006 426 | 1 244 610 | 975 992 | 983 443 | 1 183 738 |
| Total non-current assets | 44 580 | 21 040 | 33 484 | 51 049 | 114 442 | 276 366 | 234 006 | 222 722 | 629 068 | 2 031 823 | 2 122 316 | 2 239 460 | 2 239 045 | 2 317 448 | 2 276 524 | 2 230 023 |
| Total assets | 589 327 | 1 345 781 | 1 558 818 | 1 002 117 | 1 464 459 | 1 700 440 | 1 826 137 | 1 865 651 | 1 923 312 | 2 394 394 | 2 870 653 | 3 245 886 | 3 483 655 | 3 293 440 | 3 259 967 | 3 413 761 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 220 337 | 160 618 | 139 110 | 145 507 | 243 159 | 123 812 | 328 771 | 113 403 | 158 023 | 227 545 | 348 558 | 613 403 | 262 436 | 248 865 | 213 257 | 204 015 |
| Non-current liabilities | 2130 | 541 632 | 515 592 | 325 | 2909 | 3885 | 0 | 0 | 0 | 910 000 | 770 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 222 467 | 702 250 | 654 702 | 145 832 | 246 068 | 127 697 | 328 771 | 113 403 | 158 023 | 1 137 545 | 1 118 558 | 613 403 | 262 436 | 248 865 | 213 257 | 204 015 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 278 249 | 355 170 | 366 745 | 104 327 | 48 212 | 356 519 | 231 685 | 254 882 | 285 031 | 198 314 | 495 246 | 880 388 | 668 736 | 246 606 | 276 298 | 333 035 |
| Total equity | 366 860 | 643 531 | 898 275 | 849 724 | 1 212 260 | 1 568 779 | 1 497 366 | 1 752 248 | 1 765 289 | 1 256 849 | 1 752 095 | 2 632 483 | 3 221 219 | 3 044 575 | 3 046 710 | 3 209 746 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 438 665 | 1 757 239 | 2 094 888 | 998 943 | 1 344 968 | 2 423 108 | 1 456 919 | 1 397 196 | 1 935 158 | 1 537 460 | 2 734 540 | 3 946 489 | 3 924 220 | 2 405 304 | 2 372 666 | 2 894 328 |
| Operating profit | 326 729 | 418 146 | 434 272 | 116 927 | 56 882 | 412 228 | 277 680 | 304 868 | 285 131 | 198 389 | 495 246 | 880 434 | 670 340 | 247 184 | 276 446 | 375 678 |
| Profit before income tax | 326 729 | 418 146 | 434 272 | 116 927 | 56 882 | 412 228 | 277 680 | 304 868 | 285 131 | 198 389 | 495 246 | 880 434 | 670 340 | 247 184 | 276 446 | 375 678 |
| Profit for the reporting year | 278 249 | 355 170 | 366 745 | 104 327 | 48 212 | 356 519 | 231 685 | 254 882 | 285 031 | 198 314 | 495 246 | 880 388 | 668 736 | 246 606 | 276 298 | 333 035 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 14 | 11 | 10 | 11 | 12 | 12 | 10 | 13 | 14 | 15 | 18 | 20 | 21 | 21 | 21 |
| Calculated dividend | 0 | 78 500 | 112 000 | 156 000 | 45 000 | 142 545 | 303 098 | 0 | 271 990 | 706 754 | 0 | 0 | 80 000 | 423 250 | 274 163 | 169 999 |
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 "Adrona"
Overview
Sabiedrība ar ierobežotu atbildību "Adrona" (reg. no. 40003624468) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Kalnciema iela 209.
Financial results
Revenue in 2025 was 2 894 328 €, up 22,0% on the previous year (2 372 666 €). From 2010 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 333 035 € (11,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 21 employees. Revenue per employee was 137 825 €. At the end of 2025, total assets were 3 413 761 € and equity 3 209 746 € (94,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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.