Sabiedrība ar ierobežotu atbildību "ADS geometrical"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 999 € (14% 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 | 4636 | 21 543 | 70 461 | 17 606 | 41 919 | 22 134 | 51 044 | 96 046 | 103 073 | 53 153 | 77 034 | 48 511 | 91 269 | 189 185 | 172 669 | 159 104 |
| Total non-current assets | 16 | 693 | 1301 | 2401 | 13 117 | 12 443 | 11 617 | 14 000 | 13 706 | 8911 | 8016 | 30 617 | 35 758 | 50 664 | 48 664 | 31 246 |
| Total assets | 4652 | 22 236 | 71 762 | 20 007 | 55 036 | 34 577 | 62 661 | 110 046 | 116 779 | 62 064 | 85 050 | 79 128 | 127 027 | 239 849 | 221 333 | 190 350 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 9375 | 11 698 | 4512 | 3959 | 9347 | 15 504 | 4835 | 2129 | 7597 | 30 188 | 19 438 | 22 886 | 22 935 | 15 214 |
| Non-current liabilities | 5376 | 13 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 533 | 9758 |
| Total liabilities | 5376 | 13 238 | 9375 | 11 698 | 4512 | 3959 | 9347 | 15 504 | 4835 | 2129 | 7597 | 30 188 | 19 438 | 22 886 | 36 468 | 24 972 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1883 | 9722 | 53 389 | 6153 | 47 678 | 5094 | 35 468 | 63 450 | 109 099 | 1492 | 27 518 | -20 513 | 58 649 | 136 374 | 13 902 | 5512 |
| Total equity | -724 | 8998 | 62 387 | 8309 | 50 524 | 30 618 | 53 314 | 94 542 | 111 944 | 59 935 | 77 453 | 48 940 | 107 589 | 216 963 | 184 865 | 165 378 |
| Income statement | ||||||||||||||||
| Sales revenue | 8914 | 13 652 | 470 880 | 41 210 | 101 000 | 47 376 | 87 899 | 196 577 | 264 220 | 95 343 | 151 175 | 92 426 | 176 486 | 361 593 | 292 407 | 247 261 |
| Operating profit | -1883 | 9722 | 62 517 | 7178 | 55 584 | 6298 | 41 716 | 74 584 | 109 251 | 1492 | 30 018 | -18 162 | 60 629 | 143 636 | 26 422 | 11 743 |
| Profit before income tax | -1883 | 9722 | 62 517 | 7178 | 55 584 | 6298 | 41 716 | 74 584 | 109 251 | 1492 | 30 018 | -18 513 | 58 649 | 143 124 | 25 402 | 11 762 |
| Profit for the reporting year | -1883 | 9722 | 53 389 | 6153 | 47 678 | 5094 | 35 468 | 63 450 | 109 099 | 1492 | 27 518 | -20 513 | 58 649 | 136 374 | 13 902 | 5512 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 51 180 | 22 077 | 25 000 | 12 772 | 22 222 | 91 697 | 53 501 | 10 000 | 8000 | 0 | 27 000 | 46 000 | 24 999 |
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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "ADS geometrical"
Overview
Sabiedrība ar ierobežotu atbildību "ADS geometrical" (reg. no. 40003843263) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Mārupes nov., Mārupe, Paleju iela 63.
Financial results
Revenue in 2025 was 247 261 €, down 15,4% on the previous year (292 407 €). From 2010 to 2025, revenue grew by an average of 24,8% per year. Net profit for 2025 was 5512 € (2,2% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 35 323 €. At the end of 2025, total assets were 190 350 € and equity 165 378 € (86,9% 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.