Sabiedrība ar ierobežotu atbildību "Ādažu Metāls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 19 158 | 36 062 | 28 766 | 48 538 | 37 872 | 55 076 | 42 678 | 48 517 | 55 179 | 52 287 | 86 807 | 150 655 | 282 063 | 205 418 | 212 951 | 163 458 |
| Total non-current assets | 1260 | 683 | 706 | 10 783 | 14 121 | 52 374 | 42 014 | 133 580 | 129 826 | 126 629 | 131 935 | 117 856 | 40 919 | 34 278 | 68 606 | 50 545 |
| Total assets | 20 418 | 36 745 | 29 472 | 59 321 | 51 993 | 107 450 | 84 692 | 182 097 | 185 005 | 178 916 | 218 742 | 268 511 | 322 982 | 239 696 | 281 557 | 214 003 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 67 987 | 90 215 | 85 378 | 95 168 | 17 042 | 47 731 | 39 314 | 75 336 | 94 246 | 60 326 | 75 754 | 205 479 | 131 230 | 40 731 | 63 003 | 57 528 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 90 505 | 108 793 | 97 146 | 161 992 | 81 399 | 76 358 | 87 531 | 0 | 12 487 | 10 375 | 24 678 | 14 047 |
| Total liabilities | 67 987 | 90 215 | 85 378 | 95 168 | 107 547 | 156 524 | 136 460 | 237 328 | 175 645 | 136 684 | 163 285 | 205 479 | 143 717 | 51 106 | 87 681 | 71 575 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 398 | -14 305 | -18 169 | 16 230 | -4367 | 5284 | 2362 | -2467 | 65 006 | 32 872 | 13 225 | 7575 | 116 233 | 19 325 | 5287 | -51 448 |
| Total equity | -47 569 | -53 470 | -55 906 | -36 584 | -57 418 | -53 134 | -51 768 | -55 231 | 9360 | 42 232 | 55 457 | 63 032 | 179 265 | 188 590 | 193 876 | 142 428 |
| Income statement | ||||||||||||||||
| Sales revenue | 93 108 | 230 107 | 242 087 | 343 732 | 464 821 | 360 691 | 436 760 | 469 906 | 467 085 | 734 475 | 784 186 | 967 253 | 1 452 369 | 1 121 962 | 1 127 615 | 719 727 |
| Operating profit | 383 | -14 305 | -18 169 | 16 230 | -4238 | 5706 | 3877 | 2076 | 70 224 | 37 228 | 18 039 | 12 574 | 123 453 | 22 825 | 7420 | -49 413 |
| Profit before income tax | 385 | -14 305 | -18 169 | 16 230 | -4238 | 5362 | 2362 | -2467 | 65 044 | 32 884 | 13 233 | 7584 | 121 757 | 21 852 | 5453 | -50 849 |
| Profit for the reporting year | 398 | -14 305 | -18 169 | 16 230 | -4367 | 5284 | 2362 | -2467 | 65 006 | 32 872 | 13 225 | 7575 | 116 233 | 19 325 | 5287 | -51 448 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 1 | 2 | 8 | 7 | 7 | 8 | 9 | 8 | 10 | 11 | 10 | 13 | 14 | 12 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 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 Metāls"
Overview
Sabiedrība ar ierobežotu atbildību "Ādažu Metāls" (reg. no. 40003909014) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ādažu nov., Ādaži, Muižas iela 29.
Financial results
Revenue in 2025 was 719 727 €, down 36,2% on the previous year (1 127 615 €). From 2009 to 2025, revenue grew by an average of 14,6% per year. 2025 ended with a loss of 51 448 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 12 employees (14 a year earlier). Revenue per employee was 59 977 €. At the end of 2025, total assets were 214 003 € and equity 142 428 € (66,6% 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.