SIA "ADA Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1775 | 1744 | 1588 | 2108 | 10 110 | 16 222 | 52 394 | 43 631 | 25 699 | 63 654 | 198 201 | 178 949 | 173 600 | 169 062 | 167 379 | 59 655 | 70 963 | 70 893 |
| Total non-current assets | 28 | 28 | 22 | 32 327 | 95 852 | 89 325 | 117 813 | 108 669 | 181 687 | 169 992 | 231 557 | 239 421 | 212 130 | 299 724 | 411 492 | 360 850 | 317 633 | 299 144 |
| Total assets | 1803 | 1772 | 1610 | 34 435 | 105 962 | 105 547 | 170 207 | 152 300 | 207 386 | 233 646 | 429 758 | 418 370 | 385 730 | 468 786 | 578 871 | 420 505 | 388 596 | 370 037 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 36 | 36 | 35 | 9045 | 24 021 | 32 881 | 40 705 | 46 367 | 49 951 | 55 386 | 129 244 | 137 412 | 185 595 | 159 673 | 130 324 | 103 605 | 161 805 | 179 410 |
| Non-current liabilities | 0 | 0 | 0 | 23 776 | 79 643 | 68 513 | 125 568 | 108 756 | 155 640 | 129 467 | 77 262 | 45 653 | 4120 | 102 308 | 117 591 | 44 146 | 38 749 | 19 566 |
| Total liabilities | 36 | 36 | 35 | 32 821 | 103 664 | 101 394 | 166 273 | 155 123 | 205 591 | 184 853 | 206 506 | 183 065 | 189 715 | 261 981 | 247 915 | 147 751 | 200 554 | 198 976 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -31 | -161 | 39 | 594 | 1676 | -2501 | -7254 | 6023 | 46 997 | 174 459 | 12 053 | -39 290 | 10 790 | 124 151 | -58 202 | -84 705 | -16 981 |
| Total equity | 1767 | 1736 | 1575 | 1614 | 2208 | 3884 | 3026 | -4228 | 1795 | 48 793 | 223 252 | 235 305 | 196 015 | 206 805 | 330 956 | 272 754 | 188 042 | 171 061 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 2952 | 42 892 | 76 135 | 87 750 | 87 815 | 108 685 | 242 166 | 1 036 626 | 1 257 114 | 907 978 | 1 024 230 | 1 158 700 | 498 489 | 376 058 | 417 508 |
| Operating profit | 0 | -31 | -161 | 788 | 4290 | 5997 | 2213 | -4042 | 8651 | 51 722 | 176 858 | 13 446 | -41 089 | 12 082 | 129 784 | -52 450 | -80 587 | -14 672 |
| Profit before income tax | 0 | -31 | -161 | 39 | 594 | 1676 | -2501 | -7254 | 6023 | 48 533 | 174 459 | 12 053 | -39 290 | 10 790 | 124 151 | -58 202 | -84 705 | -16 981 |
| Profit for the reporting year | 0 | -31 | -161 | 39 | 594 | 1676 | -2501 | -7254 | 6023 | 46 997 | 174 459 | 12 053 | -39 290 | 10 790 | 124 151 | -58 202 | -84 705 | -16 981 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 0 | 0 | 0 | 2 | 3 | 3 | 5 | 5 | 5 | 7 | 22 | 26 | 16 | 17 | 16 | 11 | 8 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: SIA "ADA Group"
Overview
SIA "ADA Group" (reg. no. 40003786030) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Braslas iela 22.
Financial results
Revenue in 2025 was 417 508 €, up 11,0% on the previous year (376 058 €). 2025 ended with a loss of 16 981 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 59 644 €. At the end of 2025, total assets were 370 037 € and equity 171 061 € (46,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.