"adidas Baltics" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 3 777 809 | 4 207 390 | 4 522 188 | 5 218 927 | 6 066 086 | 6 948 294 | 6 993 457 | 7 981 954 | 7 730 765 | 8 074 513 | 8 581 028 | 6 089 005 | 7 011 121 | 8 893 520 | 7 772 460 | 7 973 782 |
| Total non-current assets | 303 952 | 223 917 | 463 502 | 587 753 | 765 319 | 668 165 | 760 576 | 375 562 | 454 649 | 504 209 | 501 266 | 474 217 | 712 286 | 682 018 | 1 102 637 | 823 489 |
| Total assets | 4 081 761 | 4 431 307 | 4 985 690 | 5 806 680 | 6 831 405 | 7 616 459 | 7 754 033 | 8 357 516 | 8 185 414 | 8 578 722 | 9 082 294 | 6 563 222 | 7 723 407 | 9 575 538 | 8 875 097 | 8 797 271 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3 800 792 | 3 748 311 | 4 056 311 | 4 670 316 | 5 107 596 | 5 478 572 | 5 188 311 | 7 450 952 | 5 487 292 | 4 237 413 | 5 877 296 | 4 579 734 | 3 823 755 | 5 423 526 | 4 346 656 | 3 845 191 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459 835 | 408 265 | 356 694 | 305 124 |
| Total liabilities | 3 800 792 | 3 748 311 | 4 056 311 | 4 670 316 | 5 107 596 | 5 478 572 | 5 188 311 | 7 450 952 | 5 487 292 | 4 237 413 | 5 877 296 | 4 579 734 | 4 283 590 | 5 831 791 | 4 703 350 | 4 150 315 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 190 686 | 320 983 | 332 347 | 189 603 | 139 312 | 344 368 | 385 939 | 96 779 | 720 089 | 907 937 | 8046 | -427 430 | 922 534 | 382 841 | 364 883 | 467 594 |
| Total equity | 257 776 | 578 759 | 911 106 | 1 100 709 | 1 705 480 | 2 049 848 | 2 435 787 | 732 566 | 2 517 851 | 3 425 788 | 1 933 834 | 1 506 404 | 2 428 938 | 2 811 779 | 3 176 662 | 3 644 256 |
| Income statement | ||||||||||||||||
| Sales revenue | 8 508 653 | 10 692 770 | 10 399 246 | 11 519 228 | 18 114 580 | 18 477 546 | 19 422 131 | 20 991 958 | 22 862 621 | 23 114 432 | 17 658 500 | 17 571 811 | 18 560 611 | 18 519 350 | 16 681 369 | 19 974 516 |
| Operating profit | 342 942 | 59 508 | 418 013 | 276 929 | 157 991 | 462 565 | 486 590 | 526 811 | 629 461 | 972 977 | 72 909 | -424 982 | 935 647 | 461 443 | 505 616 | 614 556 |
| EBITDA | 766 408 | 282 233 | 507 879 | 570 072 | 314 713 | 650 617 | 712 953 | 875 913 | 1 923 686 | 1 563 401 | 77 925 | -341 899 | 1 116 582 | 663 081 | 755 075 | 896 815 |
| Profit before income tax | 282 333 | 272 678 | 441 008 | 250 508 | 136 880 | 447 633 | 479 000 | 523 086 | 623 830 | 980 334 | 87 682 | -422 430 | 921 832 | 389 010 | 438 561 | 577 966 |
| Profit for the reporting year | 190 686 | 320 983 | 332 347 | 189 603 | 139 312 | 344 368 | 385 939 | 96 779 | 720 089 | 907 937 | 8046 | -427 430 | 922 534 | 382 841 | 364 883 | 467 594 |
| Labour costs | 619 045 | 706 043 | 755 036 | 922 398 | 1 157 200 | 1 226 045 | 1 307 356 | 1 534 165 | 1 074 735 | 698 884 | 686 161 | 506 904 | 542 377 | 661 768 | 559 629 | 571 887 |
| Depreciation of non-current assets | 423 466 | 222 725 | 89 866 | 293 143 | 156 722 | 188 052 | 226 363 | 349 102 | 1 294 225 | -590 424 | -5016 | 83 083 | 180 935 | 201 638 | 249 459 | 282 259 |
| Other indicators | ||||||||||||||||
| Employees | 13 | 13 | 53 | 58 | 58 | 65 | 59 | 59 | 49 | 40 | 32 | 30 | 37 | 35 | 27 | 27 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 0 | 1 500 000 | 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.
Connections graph
Summary: "adidas Baltics" SIA
Overview
"adidas Baltics" SIA (reg. no. 40003788440) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Zaļā iela 1.
Financial results
Revenue in 2025 was 19 974 516 €, up 19,7% on the previous year (16 681 369 €). From 2010 to 2025, revenue grew by an average of 5,9% per year. Net profit for 2025 was 467 594 € (2,3% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 27 employees. Revenue per employee was 739 797 €. At the end of 2025, total assets were 8 797 271 € and equity 3 644 256 € (41,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Adidas International B.V..
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.