Sabiedrība ar ierobežotu atbildību "ADROS BALTIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 953 € (71% 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 | 83 824 | 64 373 | 78 766 | 74 633 | 84 479 | 85 092 | 103 967 | 123 811 | 78 068 | 59 945 | 56 531 | 37 517 | 53 649 | 42 531 | 48 063 | 56 085 |
| Total non-current assets | 9633 | 8449 | 1409 | 593 | 696 | 1006 | 1542 | 28 596 | 21 962 | 2567 | 1101 | 278 | 865 | 865 | 164 | 1245 |
| Total assets | 93 457 | 72 822 | 80 175 | 75 226 | 85 175 | 86 098 | 105 509 | 152 407 | 100 030 | 62 512 | 57 632 | 37 795 | 54 514 | 43 396 | 48 227 | 57 330 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 18 758 | 27 182 | 30 007 | 26 625 | 27 469 | 35 360 | 58 819 | 65 207 | 57 689 | 31 286 | 16 610 | 11 372 | 13 368 | 23 774 | 18 359 | 28 923 |
| Non-current liabilities | 5098 | 2036 | 69 | 51 | 674 | 172 | 635 | 23 022 | 18 606 | 244 | 82 | 0 | 828 | 542 | 272 | 1015 |
| Total liabilities | 23 856 | 29 218 | 30 076 | 26 676 | 28 143 | 35 532 | 59 454 | 88 229 | 76 295 | 31 530 | 16 692 | 11 372 | 14 196 | 24 316 | 18 631 | 29 938 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 001 | 40 635 | 46 660 | 44 084 | 50 256 | 42 624 | 34 828 | 61 350 | 11 963 | 28 154 | 38 112 | 19 351 | 37 490 | 16 252 | 26 768 | 18 749 |
| Total equity | 68 411 | 42 154 | 48 660 | 46 084 | 53 102 | 45 452 | 37 656 | 64 178 | 23 735 | 30 982 | 40 940 | 26 423 | 40 318 | 19 080 | 29 596 | 27 392 |
| Income statement | ||||||||||||||||
| Sales revenue | 96 714 | 115 119 | 138 374 | 140 005 | 186 930 | 217 286 | 261 086 | 327 077 | 267 164 | 221 032 | 157 489 | 151 642 | 179 756 | 204 188 | 236 301 | 243 607 |
| Operating profit | 45 094 | 44 010 | 54 496 | 50 446 | 60 539 | 72 446 | 80 980 | 104 041 | 14 168 | 45 591 | 53 804 | 20 063 | 48 462 | 26 177 | 46 606 | 29 055 |
| Profit before income tax | 47 099 | 48 222 | 56 211 | 52 519 | 60 082 | 72 107 | 80 266 | 101 652 | 11 963 | 44 043 | 52 758 | 19 351 | 47 590 | 25 557 | 46 055 | 25 757 |
| Profit for the reporting year | 40 001 | 40 635 | 46 660 | 44 084 | 50 256 | 42 624 | 34 828 | 61 350 | 11 963 | 28 154 | 38 112 | 19 351 | 37 490 | 16 252 | 26 768 | 18 749 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 8 | 6 | 7 | 7 | 6 | 7 | 8 | 8 | 5 | 3 | 3 | 5 | 5 | 6 | 5 |
| Calculated dividend | — | 66 892 | 40 154 | 46 660 | 43 238 | 50 274 | 42 624 | 34 828 | 52 406 | 20 907 | 28 154 | 33 868 | 23 595 | 37 490 | 16 252 | 20 953 |
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 "ADROS BALTIJA"
Overview
Sabiedrība ar ierobežotu atbildību "ADROS BALTIJA" (reg. no. 40003627271) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Augusta Deglava iela 66.
Financial results
Revenue in 2025 was 243 607 €, up 3,1% on the previous year (236 301 €). From 2010 to 2025, revenue grew by an average of 6,4% per year. Net profit for 2025 was 18 749 € (7,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 48 721 €. At the end of 2025, total assets were 57 330 € and equity 27 392 € (47,8% 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.