Sabiedrība ar ierobežotu atbildību "Adugs Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 299 999 € (2% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 253 | 134 | 8 | 3 389 094 | 3 679 374 | 6 070 611 | 5 961 090 | 5 678 821 | 5 446 183 | 5 441 913 | 3 843 797 | 3 860 101 | 3 540 005 | 3 173 644 |
| Total non-current assets | 9 814 620 | 9 814 620 | 13 964 946 | 13 964 946 | 17 197 946 | 13 964 946 | 13 964 946 | 13 964 946 | 13 964 946 | 13 964 946 | 15 573 471 | 15 573 471 | 15 573 471 | 15 573 471 |
| Total assets | 9 814 873 | 9 814 754 | 13 964 954 | 17 354 040 | 20 877 320 | 20 035 557 | 19 926 036 | 19 643 767 | 19 411 129 | 19 406 859 | 19 417 268 | 19 433 572 | 19 113 476 | 18 747 115 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 41 965 | 7744 | 0 | 790 000 | 602 008 | 247 639 | 138 450 | 257 100 | 426 189 | 425 150 | 427 545 | 3987 | 5406 | 8040 |
| Non-current liabilities | 0 | 0 | 11 018 | 11 518 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 050 | 84 432 | 83 938 |
| Total liabilities | 41 965 | 7744 | 11 018 | 801 518 | 1 092 008 | 247 639 | 138 450 | 257 100 | 426 189 | 425 150 | 427 545 | 429 037 | 89 838 | 91 978 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 416 231 | 845 662 | -183 | 243 090 | -220 | 2606 | -332 | -919 | -1728 | -3231 | 8013 | 14 813 | 19 103 | -68 502 |
| Total equity | 9 772 908 | 9 807 010 | 13 953 936 | 16 552 522 | 19 785 312 | 19 787 918 | 19 787 586 | 19 386 667 | 18 984 940 | 18 981 709 | 18 989 723 | 19 004 535 | 19 023 638 | 18 655 137 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 40 950 | 50 400 | 37 800 |
| Operating profit | -1933 | 0 | 0 | -270 | -23 | 2835 | -89 | -817 | -1678 | -3181 | 8013 | 14 813 | 19 311 | 2078 |
| EBITDA | — | — | 0 | -270 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 1 416 231 | 845 662 | -183 | 243 090 | -170 | 2656 | -232 | -817 | -1678 | -3181 | 8013 | 14 813 | 19 103 | 5834 |
| Profit for the reporting year | 1 416 231 | 845 662 | -183 | 243 090 | -220 | 2606 | -332 | -919 | -1728 | -3231 | 8013 | 14 813 | 19 103 | -68 502 |
| Labour costs | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 811 560 | 0 | 0 | 0 | 0 | 0 | 400 000 | 399 999 | 0 | 0 | 0 | 0 | 299 999 |
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 "Adugs Latvija"
Overview
Sabiedrība ar ierobežotu atbildību "Adugs Latvija" (reg. no. 40103257404) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Līvānu nov., Līvāni, Celtniecības iela 21A.
Financial results
Revenue in 2025 was 37 800 €, down 25,0% on the previous year (50 400 €). 2025 ended with a loss of 68 502 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 18 900 €. At the end of 2025, total assets were 18 747 115 € and equity 18 655 137 € (99,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (93,9%) 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.