Sabiedrība ar ierobežotu atbildību "Ādažu terases"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 795 314 | 697 859 | 715 041 | 565 834 | 512 804 | 683 367 | 525 153 | 321 177 | 158 030 | 184 863 | 129 145 | 71 576 | 177 198 | 127 904 | 170 284 | 57 129 | 3 617 393 |
| Total non-current assets | 951 268 | 899 426 | 847 585 | 798 794 | 746 334 | 987 308 | 912 679 | 839 326 | 925 830 | 866 605 | 653 725 | 585 082 | 495 871 | 426 688 | 348 257 | 270 985 | 328 478 |
| Total assets | 1 746 582 | 1 597 285 | 1 562 626 | 1 364 628 | 1 259 138 | 1 670 675 | 1 437 832 | 1 160 503 | 1 083 860 | 1 051 468 | 782 870 | 656 658 | 673 069 | 554 592 | 518 541 | 328 114 | 3 945 871 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2 454 191 | 1 615 357 | 1 342 322 | 1 236 454 | 1 165 006 | 968 492 | 840 312 | 182 842 | 126 692 | 111 372 | 104 784 | 105 040 | 118 463 | 121 506 | 112 023 | 115 301 | 52 332 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 625 490 | 578 953 | 1 012 984 | 1 034 569 | 1 062 009 | 813 968 | 742 852 | 760 231 | 647 609 | 586 573 | 350 000 | 2 125 703 |
| Total liabilities | 2 454 191 | 1 615 357 | 1 342 322 | 1 236 454 | 1 165 006 | 1 593 982 | 1 419 265 | 1 195 826 | 1 161 261 | 1 173 381 | 918 752 | 847 892 | 878 694 | 769 115 | 698 596 | 465 301 | 2 178 035 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -85 288 | -42 248 | 98 376 | -92 130 | -34 042 | -57 245 | -58 126 | -53 890 | -42 078 | -44 512 | -13 969 | -55 352 | -14 391 | -8898 | 34 468 | 42 868 | 1 905 023 |
| Total equity | -707 609 | -18 072 | 220 304 | 128 174 | 94 132 | 76 693 | 18 567 | -35 323 | -77 401 | -121 913 | -135 882 | -191 234 | -205 625 | -214 523 | -180 055 | -137 187 | 1 767 836 |
| Income statement | |||||||||||||||||
| Sales revenue | 283 916 | 146 662 | 166 830 | 215 814 | 172 015 | 191 525 | 319 981 | 273 980 | 404 736 | 177 085 | 210 265 | 199 393 | 216 589 | 238 866 | 245 539 | 266 071 | 267 655 |
| Operating profit | 6658 | 21 965 | 159 711 | -39 257 | 3155 | 2395 | -12 016 | -22 983 | -10 171 | -13 546 | 10 196 | -31 679 | 7899 | 13 392 | 39 664 | 45 019 | 1 904 511 |
| Profit before income tax | -83 107 | -38 291 | 102 519 | -87 493 | -29 512 | -48 079 | -49 680 | -53 890 | -42 078 | -37 428 | -8451 | -50 422 | -9838 | -4345 | 36 093 | 43 536 | 1 905 222 |
| Profit for the reporting year | -85 288 | -42 248 | 98 376 | -92 130 | -34 042 | -57 245 | -58 126 | -53 890 | -42 078 | -44 512 | -13 969 | -55 352 | -14 391 | -8898 | 34 468 | 42 868 | 1 905 023 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību "Ādažu terases"
Overview
Sabiedrība ar ierobežotu atbildību "Ādažu terases" (reg. no. 40003822473) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Krišjāņa Barona iela 11 - 47.
Financial results
Revenue in 2025 was 267 655 €, up 0,6% on the previous year (266 071 €). Net profit for 2025 was 1 905 023 € (712% of revenue). The company was profitable in 4 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 267 655 €. At the end of 2025, total assets were 3 945 871 € and equity 1 767 836 € (44,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (74,9%) 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.