Sabiedrība ar ierobežotu atbildību "Ādažu desu darbnīca"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 120 000 € (4% of equity at the end of the previous year).
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 | 5163 | 5916 | 23 723 | 27 008 | 130 705 | 435 393 | 424 814 | 646 767 | 676 037 | 719 016 | 589 019 | 750 140 | 732 088 | 999 590 | 1 184 664 | 1 274 167 | 1 570 336 |
| Total non-current assets | 20 476 | 17 870 | 156 450 | 214 308 | 249 799 | 688 790 | 1 268 044 | 1 037 774 | 1 025 698 | 1 294 642 | 4 406 611 | 4 833 492 | 4 584 728 | 3 993 706 | 3 427 984 | 3 464 869 | 3 913 795 |
| Total assets | 25 639 | 23 786 | 180 173 | 241 316 | 380 504 | 1 124 183 | 1 692 858 | 1 684 541 | 1 701 735 | 2 013 658 | 4 995 630 | 5 583 632 | 5 316 816 | 4 993 296 | 4 612 648 | 4 739 036 | 5 484 131 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 31 583 | 31 800 | 16 689 | 79 129 | 99 907 | 182 806 | 349 520 | 294 240 | 465 395 | 675 609 | 696 912 | 1 073 511 | 1 145 519 | 1 354 793 | 1 400 198 | 1 153 004 | 1 091 863 |
| Non-current liabilities | 0 | 0 | 33 601 | 27 281 | 24 643 | 49 369 | 73 673 | 0 | 0 | 0 | 2 717 534 | 2 631 583 | 2 257 807 | 1 831 835 | 964 250 | 688 348 | 792 232 |
| Total liabilities | 31 583 | 31 800 | 50 290 | 106 410 | 124 550 | 232 175 | 423 193 | 294 240 | 465 395 | 675 609 | 3 414 446 | 3 705 094 | 3 403 326 | 3 186 628 | 2 364 448 | 1 841 352 | 1 884 095 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2674 | -2070 | -437 | 2825 | 114 153 | 503 434 | 558 058 | 309 563 | 44 849 | 249 758 | 454 635 | 297 354 | 34 952 | -106 822 | 441 533 | 649 484 | 702 352 |
| Total equity | -9330 | -11 400 | 129 844 | 132 669 | 246 822 | 854 629 | 1 213 565 | 1 390 301 | 1 236 340 | 1 338 049 | 1 581 184 | 1 878 538 | 1 913 490 | 1 806 668 | 2 248 200 | 2 897 684 | 3 600 036 |
| Income statement | |||||||||||||||||
| Sales revenue | 2698 | 2365 | 0 | 262 662 | 1 258 239 | 3 042 554 | 3 769 277 | 4 873 763 | 4 888 392 | 5 663 297 | 6 988 014 | 7 942 810 | 8 525 498 | 10 115 307 | 12 618 647 | 13 242 000 | 14 053 133 |
| Operating profit | -2350 | -1714 | -2773 | 3187 | 141 067 | 593 416 | 651 330 | 355 057 | 54 796 | 249 833 | 510 909 | 359 528 | 72 974 | -82 062 | 479 577 | 646 262 | 705 237 |
| Profit before income tax | -2350 | -1714 | -2746 | 3192 | 141 068 | 593 416 | 651 330 | 355 057 | 54 796 | 249 870 | 454 635 | 297 354 | 34 952 | -105 957 | 442 648 | 650 577 | 702 553 |
| Profit for the reporting year | -2674 | -2070 | -437 | 2825 | 114 153 | 503 434 | 558 058 | 309 563 | 44 849 | 249 758 | 454 635 | 297 354 | 34 952 | -106 822 | 441 533 | 649 484 | 702 352 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 4 | 9 | 9 | 46 | 62 | 85 | 95 | 110 | 129 | 144 | 166 | 175 | 190 | 197 | 206 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 132 827 | 198 810 | 148 049 | 20 000 | 0 | 0 | 0 | 124 636 | 172 888 | 120 000 |
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 desu darbnīca"
Overview
Sabiedrība ar ierobežotu atbildību "Ādažu desu darbnīca" (reg. no. 40103094451) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ādažu nov., Ādaži, Gaujas iela 11 - 3.
Financial results
Revenue in 2025 was 14 053 133 €, up 6,1% on the previous year (13 242 000 €). From 2009 to 2025, revenue grew by an average of 70,7% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 702 352 € (5,0% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 206 employees (197 a year earlier). Revenue per employee was 68 219 €. At the end of 2025, total assets were 5 484 131 € and equity 3 600 036 € (65,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (43,5%) is held by 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.