Sabiedrība ar ierobežotu atbildību "ADAP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 610 € (11% 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 | 23 209 | 21 933 | 13 526 | 7489 | 28 752 | 13 851 | 41 001 | 25 938 | 17 148 | 13 907 | 10 779 | 21 958 | 26 909 | 10 309 | 8593 | 25 826 |
| Total non-current assets | 12 592 | 28 216 | 21 759 | 17 326 | 18 161 | 19 747 | 26 892 | 43 776 | 84 814 | 192 523 | 205 570 | 207 456 | 205 309 | 257 726 | 259 367 | 253 526 |
| Total assets | 35 801 | 50 149 | 35 285 | 24 815 | 46 913 | 33 598 | 67 893 | 69 714 | 101 962 | 206 430 | 216 349 | 229 414 | 232 218 | 268 035 | 267 960 | 279 352 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 966 | 29 846 | 21 482 | 13 596 | 26 888 | 12 573 | 37 243 | 50 666 | 41 417 | 98 648 | 75 568 | 56 209 | 51 446 | 80 030 | 37 532 | 13 095 |
| Non-current liabilities | 3396 | 10 966 | 6681 | 2678 | 0 | 5305 | 9080 | 5670 | 2804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 362 | 40 812 | 28 163 | 16 274 | 26 888 | 17 878 | 46 323 | 56 336 | 44 221 | 98 648 | 75 568 | 56 209 | 51 446 | 80 030 | 37 532 | 13 095 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 535 | 7337 | -215 | 1419 | 1540 | 2183 | 18 767 | 10 578 | 54 941 | 55 041 | 32 999 | 35 424 | 30 866 | 30 638 | 55 122 | 60 439 |
| Total equity | 15 536 | 9337 | 7122 | 8541 | 13 693 | 14 830 | 21 570 | 13 378 | 57 741 | 107 782 | 140 781 | 173 205 | 180 772 | 188 005 | 230 428 | 266 257 |
| Income statement | ||||||||||||||||
| Sales revenue | 314 562 | 814 183 | 46 593 | 195 015 | 190 565 | 61 786 | 118 599 | 206 934 | 131 519 | 107 365 | 85 089 | 105 472 | 138 221 | 169 142 | 141 076 | 180 580 |
| Operating profit | 15 680 | 7604 | 315 | 2158 | 3153 | 2276 | 22 526 | 14 651 | 56 248 | 57 181 | 33 625 | 37 163 | 38 159 | 40 959 | 61 773 | 68 085 |
| Profit before income tax | 15 535 | 7337 | -215 | 1839 | 2945 | 2183 | 22 282 | 14 327 | 56 066 | 57 145 | 33 349 | 36 794 | 37 915 | 38 239 | 59 380 | 67 695 |
| Profit for the reporting year | 15 535 | 7337 | -215 | 1419 | 1540 | 2183 | 18 767 | 10 578 | 54 941 | 55 041 | 32 999 | 35 424 | 30 866 | 30 638 | 55 122 | 60 439 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 13 536 | 2000 | 0 | 0 | 1046 | 12 027 | 18 770 | 10 578 | 5000 | 0 | 3000 | 23 299 | 23 405 | 12 699 | 24 610 |
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 "ADAP"
Overview
Sabiedrība ar ierobežotu atbildību "ADAP" (reg. no. 40103291461) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Cēsu nov., Līgatnes pag., "Plostnieki".
Financial results
Revenue in 2025 was 180 580 €, up 28,0% on the previous year (141 076 €). From 2010 to 2025, revenue declined by an average of 3,6% per year. Net profit for 2025 was 60 439 € (33,5% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 90 290 €. At the end of 2025, total assets were 279 352 € and equity 266 257 € (95,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.