Sabiedrība ar ierobežotu atbildību "AD Box"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 2020 | 2171 | 4908 | 6304 | 30 687 | 68 058 | 115 123 | 111 623 | 114 076 | 152 318 | 119 147 | 97 402 | 113 814 | 90 634 | 115 527 | 101 734 | 81 404 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 454 | 0 | 0 | 17 066 | 11 815 | 6564 | 1312 |
| Total assets | 2020 | 2171 | 4908 | 6304 | 30 687 | 68 058 | 115 123 | 111 623 | 114 076 | 153 317 | 119 601 | 97 402 | 113 814 | 107 700 | 127 342 | 108 298 | 82 716 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 18 190 | 28 709 | 29 893 | 26 988 | 27 913 | 43 439 | 76 513 | 63 241 | 51 935 | 78 022 | 135 410 | 118 573 | 133 653 | 133 085 | 130 035 | 108 004 | 112 628 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4639 | 4639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 18 190 | 28 709 | 29 893 | 26 988 | 27 913 | 43 439 | 76 513 | 67 880 | 56 574 | 78 022 | 135 410 | 118 573 | 133 653 | 133 085 | 130 035 | 108 004 | 112 628 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 595 | -10 368 | 1553 | 4301 | 23 458 | 18 508 | 11 484 | 9803 | 13 795 | 17 793 | -36 412 | -5362 | 1332 | -5546 | 22 692 | 2987 | -30 206 |
| Total equity | -16 170 | -26 538 | -24 985 | -20 684 | 2774 | 22 456 | 33 940 | 43 743 | 57 502 | 75 295 | -15 809 | -21 171 | -19 839 | -25 385 | -2693 | 294 | -29 912 |
| Income statement | |||||||||||||||||
| Sales revenue | 992 | 0 | 2379 | 6116 | 30 014 | 168 549 | 413 706 | 343 999 | 314 718 | 454 014 | 428 749 | 366 657 | 281 183 | 317 952 | 317 043 | 277 706 | 217 330 |
| Operating profit | -16 595 | -10 368 | 1553 | 4301 | 26 547 | 22 212 | 14 061 | 10 739 | 16 773 | 17 793 | -36 412 | -5362 | 1332 | -5546 | 22 692 | 2987 | -30 206 |
| Profit before income tax | -16 595 | -10 368 | 1553 | 4301 | 26 547 | 22 212 | 14 061 | 10 815 | 16 773 | 17 793 | -36 412 | -5362 | 1332 | -5546 | 22 692 | 2987 | -30 206 |
| Profit for the reporting year | -16 595 | -10 368 | 1553 | 4301 | 23 458 | 18 508 | 11 484 | 9803 | 13 795 | 17 793 | -36 412 | -5362 | 1332 | -5546 | 22 692 | 2987 | -30 206 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 692 | 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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Related companies
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Summary: Sabiedrība ar ierobežotu atbildību "AD Box"
Overview
Sabiedrība ar ierobežotu atbildību "AD Box" (reg. no. 40003987574) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Matrožu iela 15.
Financial results
Revenue in 2025 was 217 330 €, down 21,7% on the previous year (277 706 €). From 2009 to 2025, revenue grew by an average of 40,1% per year. 2025 ended with a loss of 30 206 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 217 330 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-29 912 €).
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.