Sabiedrība ar ierobežotu atbildību "ADONIS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 6300 | 6009 | 7190 | 2669 | 2131 | 1083 | 2145 | 9098 | 2128 | 1726 | 3746 | 4702 | 3522 | 471 | 690 | 897 |
| Total non-current assets | 140 640 | 139 570 | 138 321 | 136 962 | 192 840 | 189 071 | 183 874 | 175 161 | 167 256 | 159 511 | 152 904 | 146 442 | 139 576 | 137 482 | 136 076 | 130 560 |
| Total assets | 146 940 | 145 579 | 145 511 | 139 631 | 194 971 | 190 154 | 186 019 | 184 259 | 169 384 | 161 237 | 156 650 | 151 144 | 143 098 | 137 953 | 136 766 | 131 457 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1559 | 23 930 | 47 829 | 61 777 | 108 655 | 127 474 | 148 553 | 144 581 | 99 541 | 63 007 | 47 241 | 39 140 | 31 340 | 26 456 | 25 294 | 20 105 |
| Non-current liabilities | 139 000 | 114 004 | 89 008 | 68 177 | 67 905 | 38 803 | 9701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 140 559 | 137 934 | 136 837 | 129 954 | 176 560 | 166 277 | 158 254 | 144 581 | 99 541 | 63 007 | 47 241 | 39 140 | 31 340 | 26 456 | 25 294 | 20 105 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2563 | 1124 | 1029 | 1003 | 4644 | 5665 | 3689 | 12 112 | 30 165 | 28 387 | 11 179 | 2595 | -246 | -261 | -25 | -120 |
| Total equity | 6381 | 7645 | 8674 | 9677 | 18 411 | 23 877 | 27 765 | 39 678 | 69 843 | 98 230 | 109 409 | 112 004 | 111 758 | 111 497 | 111 472 | 111 352 |
| Income statement | ||||||||||||||||
| Sales revenue | 50 941 | 50 123 | 50 353 | 48 446 | 72 456 | 69 919 | 72 557 | 68 376 | 69 107 | 73 224 | 48 668 | 33 883 | 26 344 | 33 278 | 21 823 | 28 695 |
| Operating profit | 13 822 | 7971 | 7329 | 5794 | 11 727 | 11 714 | 9051 | 16 826 | 35 934 | 33 053 | 15 845 | 7261 | 4420 | 4405 | 4641 | 4546 |
| Profit before income tax | 4559 | 3164 | 3105 | 3128 | 9078 | 10 099 | 8355 | 16 778 | 35 934 | 33 053 | 15 845 | 7261 | 4420 | 4405 | 4641 | 4546 |
| Profit for the reporting year | 2563 | 1124 | 1029 | 1003 | 4644 | 5665 | 3689 | 12 112 | 30 165 | 28 387 | 11 179 | 2595 | -246 | -261 | -25 | -120 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 |
| Calculated dividend | — | 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 "ADONIS"
Overview
Sabiedrība ar ierobežotu atbildību "ADONIS" (reg. no. 40103033372) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Rīga, Ruses iela 6 k-1.
Financial results
Revenue in 2025 was 28 695 €, up 31,5% on the previous year (21 823 €). From 2010 to 2025, revenue declined by an average of 3,8% per year. 2025 ended with a loss of 120 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 28 695 €. At the end of 2025, total assets were 131 457 € and equity 111 352 € (84,7% 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.