Sabiedrība ar ierobežotu atbildību "ADENTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 353 380 € (99% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 35 168 | 53 820 | 58 218 | 101 011 | 219 325 | 230 860 | 290 820 | 357 262 | 236 528 | 342 592 | 265 979 | 407 845 | 304 072 | 787 028 | 619 968 |
| Total non-current assets | 49 789 | 41 212 | 66 301 | 191 679 | 299 599 | 1 019 177 | 1 649 602 | 1 653 005 | 1 754 212 | 1 743 067 | 1 759 871 | 1 774 847 | 2 279 934 | 538 912 | 420 332 |
| Total assets | 84 957 | 95 032 | 124 519 | 292 690 | 518 924 | 1 250 037 | 1 940 422 | 2 010 267 | 1 990 740 | 2 085 659 | 2 025 850 | 2 182 692 | 2 584 006 | 1 325 940 | 1 040 300 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 104 918 | 109 738 | 110 493 | 192 831 | 239 168 | 471 302 | 573 492 | 469 379 | 752 478 | 633 281 | 778 536 | 800 394 | 818 941 | 925 536 | 1 023 325 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 35 963 | 464 488 | 960 933 | 852 929 | 724 162 | 796 373 | 470 678 | 381 922 | 341 729 | 44 024 | 23 397 |
| Total liabilities | 104 918 | 109 738 | 110 493 | 192 831 | 275 131 | 935 790 | 1 534 425 | 1 322 308 | 1 476 640 | 1 429 654 | 1 249 214 | 1 182 316 | 1 160 670 | 969 560 | 1 046 722 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 230 | 1330 | 9806 | 57 891 | 147 339 | 199 125 | 151 750 | 281 961 | 229 139 | 141 905 | 294 556 | 423 740 | 622 960 | 353 380 | -9422 |
| Total equity | -36 640 | -35 310 | -25 504 | 21 602 | 168 941 | 314 247 | 405 997 | 687 959 | 514 100 | 656 005 | 776 636 | 1 000 376 | 1 423 336 | 356 380 | -6422 |
| Income statement | |||||||||||||||
| Sales revenue | 703 854 | 801 226 | 1 021 966 | 1 764 107 | 2 315 220 | 2 550 614 | 2 859 130 | 3 163 173 | 3 206 007 | 2 745 699 | 4 201 814 | 4 968 626 | 6 113 544 | 6 565 640 | 7 056 454 |
| Operating profit | 378 | 1478 | 12 798 | 69 188 | 168 944 | 222 083 | 202 246 | 322 242 | 265 097 | 176 723 | 352 764 | 483 599 | 693 513 | 373 938 | 298 906 |
| Profit before income tax | 230 | 1330 | 12 650 | 69 202 | 168 806 | 212 862 | 158 056 | 281 961 | 229 853 | 146 396 | 330 728 | 464 855 | 665 004 | 354 241 | 300 425 |
| Profit for the reporting year | 230 | 1330 | 9806 | 57 891 | 147 339 | 199 125 | 151 750 | 281 961 | 229 139 | 141 905 | 294 556 | 423 740 | 622 960 | 353 380 | -9422 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 29 | 29 | 29 | 38 | 38 | 49 | 54 | 61 | 62 | 54 | 61 | 65 | 70 | 76 | 81 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 53 819 | 60 000 | 0 | 402 998 | 0 | 173 925 | 200 000 | 200 000 | 1 420 336 | 353 380 |
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 "ADENTA"
Overview
Sabiedrība ar ierobežotu atbildību "ADENTA" (reg. no. 40103181871) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Ganību dambis 4.
Financial results
Revenue in 2025 was 7 056 454 €, up 7,5% on the previous year (6 565 640 €). From 2011 to 2025, revenue grew by an average of 17,9% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 9422 €. The company was profitable in 14 of the 15 published years. In 2025 the company had 81 employees (76 a year earlier). Revenue per employee was 87 117 €.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (65%) is held by SIA "VVH".
Points to note
Equity was negative at the end of 2025 (-6422 €).
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.