Sabiedrība ar ierobežotu atbildību "ADI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 283 111 | 299 494 | 244 413 | 447 876 | 516 491 | 463 651 | 404 034 | 358 799 | 306 890 | 362 398 | 297 429 | 292 211 | 230 123 | 197 883 | 190 000 |
| Total non-current assets | 82 532 | 87 764 | 100 835 | 192 780 | 228 054 | 201 321 | 172 241 | 159 051 | 145 007 | 131 054 | 183 227 | 182 239 | 167 644 | 167 839 | 188 824 |
| Total assets | 365 643 | 387 258 | 345 248 | 640 656 | 744 545 | 664 972 | 576 275 | 517 850 | 451 897 | 493 452 | 480 656 | 474 450 | 397 767 | 365 722 | 378 824 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 43 291 | 95 170 | 81 799 | 86 187 | 81 680 | 73 715 | 57 649 | 114 757 | 55 373 | 96 758 | 98 434 | 225 336 | 246 934 | 172 672 | 170 280 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 745 | 125 453 | 80 853 |
| Total liabilities | 43 291 | 95 170 | 81 799 | 86 187 | 81 680 | 73 715 | 57 649 | 114 757 | 55 373 | 96 758 | 98 434 | 225 336 | 324 679 | 298 125 | 251 133 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 68 138 | 96 780 | 92 360 | 524 469 | 558 252 | 322 002 | 180 366 | 373 093 | 330 924 | 197 994 | 134 531 | 85 639 | -176 026 | -5491 | 94 |
| Total equity | 322 352 | 292 088 | 263 449 | 554 469 | 662 865 | 591 257 | 518 626 | 403 093 | 396 524 | 396 694 | 382 222 | 249 114 | 73 088 | 67 597 | 127 691 |
| Income statement | |||||||||||||||
| Sales revenue | 418 208 | 447 609 | 594 304 | 1 194 478 | 1 322 893 | 1 038 187 | 930 786 | 1 114 386 | 1 060 330 | 896 634 | 910 351 | 1 064 902 | 822 819 | 1 080 951 | 1 107 316 |
| Operating profit | 79 289 | 111 816 | 109 059 | 602 940 | 645 089 | 358 845 | 210 806 | 373 093 | 330 924 | 197 994 | 134 531 | 85 639 | -176 026 | -5491 | 94 |
| Profit before income tax | 79 289 | 111 820 | 109 059 | 602 940 | 645 094 | 358 845 | 210 806 | 373 093 | 330 924 | 197 994 | 134 531 | 85 639 | -176 026 | -5491 | 94 |
| Profit for the reporting year | 68 138 | 96 780 | 92 360 | 524 469 | 558 252 | 322 002 | 180 366 | 373 093 | 330 924 | 197 994 | 134 531 | 85 639 | -176 026 | -5491 | 94 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 40 | 40 | 37 | 33 | 34 | 34 | 35 | 35 | 36 | 37 | 37 | 37 | 37 | 37 | 38 |
| Calculated dividend | 0 | 69 800 | 125 434 | 358 570 | 410 000 | 393 610 | 252 997 | 488 626 | 337 493 | 197 824 | 149 003 | 218 747 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "ADI"
Overview
Sabiedrība ar ierobežotu atbildību "ADI" (reg. no. 40103086505) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Bauskas iela 58A - 2.
Financial results
Revenue in 2025 was 1 107 316 €, up 2,4% on the previous year (1 080 951 €). From 2011 to 2025, revenue grew by an average of 7,2% per year. Net profit for 2025 was 94 € (0,0% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 38 employees (37 a year earlier). Revenue per employee was 29 140 €. At the end of 2025, total assets were 378 824 € and equity 127 691 € (33,7% of assets).
Management and owners
The board has 3 members. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.