Sabiedrība ar ierobežotu atbildību "AD Food"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 180 000 € (10% 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 | 19 305 | 16 481 | 17 788 | 18 967 | 35 966 | 59 592 | 90 020 | 134 771 | 293 547 | 458 452 | 362 235 | 380 281 | 1 223 440 | 1 740 061 | 2 132 108 | 2 622 153 |
| Total non-current assets | 5577 | 3538 | 1499 | 0 | 136 | 286 | 265 | 265 | 0 | 0 | 0 | 4890 | 4591 | 5925 | 6553 | 29 176 |
| Total assets | 24 882 | 20 019 | 19 287 | 18 967 | 36 102 | 59 878 | 90 285 | 135 036 | 293 547 | 458 452 | 362 235 | 385 171 | 1 228 031 | 1 745 986 | 2 138 661 | 2 651 329 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 26 828 | 40 329 | 47 082 | 80 871 | 47 331 | 11 634 | 34 463 | 269 696 | 237 097 | 256 860 | 385 468 |
| Non-current liabilities | 36 410 | 35 636 | 37 716 | 37 649 | 34 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 36 410 | 35 636 | 37 716 | 37 649 | 34 338 | 26 828 | 40 329 | 47 082 | 80 871 | 47 331 | 11 634 | 34 463 | 269 696 | 237 097 | 256 860 | 385 468 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4470 | -4089 | -2812 | -253 | 28 346 | 31 289 | 16 906 | 37 998 | 158 972 | 249 303 | 194 479 | 290 107 | 667 626 | 690 554 | 616 912 | 564 060 |
| Total equity | -11 528 | -15 617 | -18 429 | -18 682 | 1764 | 33 050 | 49 956 | 87 954 | 212 676 | 411 121 | 350 601 | 350 708 | 958 335 | 1 508 889 | 1 881 801 | 2 265 861 |
| Income statement | ||||||||||||||||
| Sales revenue | 19 317 | 3663 | 287 | 9224 | 89 325 | 394 187 | 669 836 | 651 210 | 1 078 695 | 1 982 519 | 1 675 941 | 2 483 779 | 5 887 417 | 5 902 085 | 5 765 269 | 5 188 734 |
| Operating profit | -4470 | -4048 | -2385 | -253 | 33 789 | 34 062 | 19 889 | 44 704 | 158 972 | 249 303 | 258 229 | 362 607 | 682 626 | 725 554 | 662 040 | 585 894 |
| Profit before income tax | -4470 | -4089 | -2812 | -253 | 32 088 | 36 779 | 19 889 | 44 704 | 158 972 | 249 303 | 258 229 | 362 607 | 682 626 | 725 554 | 677 912 | 609 060 |
| Profit for the reporting year | -4470 | -4089 | -2812 | -253 | 28 346 | 31 289 | 16 906 | 37 998 | 158 972 | 249 303 | 194 479 | 290 107 | 667 626 | 690 554 | 616 912 | 564 060 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 250 | 50 858 | 254 999 | 290 000 | 59 999 | 140 000 | 244 000 | 180 000 |
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 "AD Food"
Overview
Sabiedrība ar ierobežotu atbildību "AD Food" (reg. no. 40003810934) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ganību dambis 36.
Financial results
Revenue in 2025 was 5 188 734 €, down 10,0% on the previous year (5 765 269 €). From 2010 to 2025, revenue grew by an average of 45,2% per year. Net profit for 2025 was 564 060 € (10,9% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 5 employees (3 a year earlier). Revenue per employee was 1 037 747 €. At the end of 2025, total assets were 2 651 329 € and equity 2 265 861 € (85,5% 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.