Sabiedrība ar ierobežotu atbildību "ADS Logistic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 5 | 5 | 5 | 5 | 5 | 1787 | 21 064 | 57 992 | 113 977 | 162 795 | 112 403 | 28 123 | 28 793 | 99 275 | 90 711 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 8682 | 9785 | 9710 | 12 165 | 15 225 | 13 576 | 85 164 | 107 872 | 43 085 | 56 871 |
| Total assets | 5 | 5 | 5 | 5 | 5 | 10 469 | 30 849 | 67 702 | 126 142 | 178 020 | 125 979 | 113 287 | 136 665 | 142 360 | 147 582 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11 563 | 51 026 | 87 709 | 126 261 | 85 345 | 24 402 | 94 467 | 96 373 | 95 831 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 10 226 | 8500 | 0 | 0 | 0 | 0 | 0 | 0 | 6701 | 8303 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 10 226 | 20 063 | 51 026 | 87 709 | 126 261 | 85 345 | 24 402 | 94 467 | 103 074 | 104 134 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | 0 | 0 | 20 | 522 | 5890 | 21 757 | 13 326 | 30 634 | 48 251 | -46 688 | -2912 | 1250 |
| Total equity | 5 | 5 | 5 | 5 | 5 | 243 | 10 786 | 16 676 | 38 433 | 51 759 | 40 634 | 88 885 | 42 198 | 39 286 | 43 448 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 15 058 | 87 656 | 243 001 | 608 196 | 781 991 | 756 872 | 616 404 | 352 908 | 388 118 | 374 800 |
| Operating profit | 0 | 0 | 0 | 0 | 0 | 188 | 842 | 6215 | 21 815 | 13 373 | 41 006 | 48 349 | -40 026 | -2912 | 1250 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 0 | 0 | 0 | 0 | 48 | 533 | 5890 | 21 757 | 13 326 | 40 877 | 48 251 | -46 688 | -2912 | 1250 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 0 | 20 | 522 | 5890 | 21 757 | 13 326 | 30 634 | 48 251 | -46 688 | -2912 | 1250 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 16 | 31 | 39 | 37 | 30 | 12 | 8 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 759 | 0 | 0 | 0 | 0 |
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 "ADS Logistic"
Overview
Sabiedrība ar ierobežotu atbildību "ADS Logistic" (reg. no. 40103386813) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Ozolciema iela 18 - 248.
Financial results
Revenue in 2025 was 374 800 €, down 3,4% on the previous year (388 118 €). Net profit for 2025 was 1250 € (0,3% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 62 467 €. At the end of 2025, total assets were 147 582 € and equity 43 448 € (29,4% 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.