Sabiedrība ar ierobežotu atbildību "ADC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 32 002 € (6% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 29 225 | 45 977 | 20 169 | 28 674 | 48 694 | 49 648 | 42 551 | 43 802 | 123 605 | 110 689 | 109 705 | 135 510 | 118 419 | 171 019 | 123 487 | 98 690 |
| Total non-current assets | 292 202 | 276 276 | 236 402 | 197 811 | 241 515 | 201 788 | 174 466 | 138 640 | 173 611 | 241 520 | 211 564 | 183 531 | 153 270 | 522 666 | 539 031 | 499 013 |
| Total assets | 321 427 | 322 253 | 256 571 | 226 485 | 290 209 | 251 436 | 217 017 | 182 442 | 297 216 | 352 209 | 321 269 | 319 041 | 271 689 | 693 685 | 662 518 | 597 703 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 99 737 | 146 904 | 34 499 | 38 461 | 63 783 | 55 769 | 63 259 | 70 339 | 314 579 | 275 051 | 212 563 | 234 357 | 210 939 | 162 037 | 120 035 | 137 378 |
| Non-current liabilities | 276 952 | 268 648 | 248 796 | 246 393 | 307 263 | 273 598 | 256 157 | 215 925 | 27 885 | 24 762 | 103 189 | 53 652 | 19 767 | 0 | 28 775 | 19 444 |
| Total liabilities | 376 689 | 415 552 | 283 295 | 284 854 | 371 046 | 329 367 | 319 416 | 286 264 | 342 464 | 299 813 | 315 752 | 288 009 | 230 706 | 162 037 | 148 810 | 156 822 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -57 262 | -38 037 | 66 575 | -31 645 | 2215 | 1605 | -24 468 | -1423 | 58 574 | 5686 | -46 879 | 901 | 9951 | 178 343 | 4062 | -40 825 |
| Total equity | -55 262 | -93 299 | -26 724 | -58 369 | -80 837 | -77 931 | -102 399 | -103 822 | -45 248 | 52 396 | 5517 | 31 032 | 40 983 | 531 648 | 513 708 | 440 881 |
| Income statement | ||||||||||||||||
| Sales revenue | 33 140 | 83 006 | 257 840 | 91 477 | 174 213 | 240 753 | 200 978 | 202 900 | 195 137 | 241 419 | 277 598 | 401 435 | 381 059 | 398 716 | 459 322 | 402 913 |
| Operating profit | -49 605 | -36 876 | 68 050 | -30 592 | 22 271 | 17 893 | -24 468 | 1205 | 76 949 | 13 386 | -41 189 | 5957 | 14 000 | 181 813 | 7423 | -38 875 |
| Profit before income tax | -57 262 | -36 876 | 68 050 | -30 592 | 3713 | 3103 | -24 468 | 1205 | 58 574 | 5686 | -46 879 | 901 | 9951 | 178 343 | 4062 | -40 825 |
| Profit for the reporting year | -57 262 | -38 037 | 66 575 | -31 645 | 2215 | 1605 | -24 468 | -1423 | 58 574 | 5686 | -46 879 | 901 | 9951 | 178 343 | 4062 | -40 825 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 6 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 8 | 8 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 002 | 32 002 |
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 "ADC"
Overview
Sabiedrība ar ierobežotu atbildību "ADC" (reg. no. 40103270421) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Stendera iela 17.
Financial results
Revenue in 2025 was 402 913 €, down 12,3% on the previous year (459 322 €). From 2010 to 2025, revenue grew by an average of 18,1% per year. 2025 ended with a loss of 40 825 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 50 364 €. At the end of 2025, total assets were 597 703 € and equity 440 881 € (73,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (34%) 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.