SIA "AD Systems"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 109 998 € (77% 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 | 2000 | 2000 | 2000 | 142 913 | 130 390 | 135 721 | 233 959 | 215 361 | 210 843 | 179 287 | 226 491 | 303 750 | 272 727 | 276 467 | 291 057 |
| Total non-current assets | 0 | 0 | 0 | 1100 | 12 552 | 14 303 | 12 193 | 8198 | 9781 | 6894 | 9227 | 6958 | 4131 | 11 644 | 18 377 |
| Total assets | 2000 | 2000 | 2000 | 144 013 | 142 942 | 150 024 | 246 152 | 223 559 | 220 624 | 186 181 | 235 718 | 310 708 | 276 858 | 288 111 | 309 434 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 0 | 126 133 | 71 190 | 57 088 | 107 790 | 88 265 | 170 760 | 87 640 | 124 336 | 121 683 | 40 642 | 145 049 | 96 075 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 126 133 | 71 190 | 57 088 | 107 790 | 88 265 | 170 760 | 87 640 | 124 336 | 121 683 | 40 642 | 145 049 | 96 075 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | 15 034 | 53 872 | 21 185 | 67 649 | 19 154 | 27 864 | 59 497 | 42 841 | 186 179 | 107 191 | 105 131 | 180 295 |
| Total equity | 2000 | 2000 | 2000 | 17 880 | 71 752 | 92 936 | 138 362 | 135 294 | 49 864 | 98 541 | 111 382 | 189 025 | 236 216 | 143 062 | 213 359 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 326 342 | 502 648 | 489 104 | 750 226 | 815 636 | 866 066 | 750 820 | 808 279 | 1 148 186 | 872 516 | 1 193 493 | 1 557 498 |
| Operating profit | 0 | 0 | 0 | 17 779 | 62 769 | 25 231 | 79 885 | 19 158 | 28 144 | 59 545 | 50 484 | 213 319 | 122 213 | 134 945 | 207 858 |
| EBITDA | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 0 | 0 | 17 779 | 62 769 | 25 231 | 79 885 | 19 158 | 28 144 | 59 545 | 50 484 | 213 319 | 122 213 | 134 945 | 207 858 |
| Profit for the reporting year | 0 | 0 | 0 | 15 034 | 53 872 | 21 185 | 67 649 | 19 154 | 27 864 | 59 497 | 42 841 | 186 179 | 107 191 | 105 131 | 180 295 |
| Labour costs | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 22 223 | 22 222 | 113 294 | 10 820 | 30 000 | 108 536 | 60 000 | 198 285 | 109 998 |
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: SIA "AD Systems"
Overview
SIA "AD Systems" (reg. no. 40103398634) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Bieķensalas iela 14.
Financial results
Revenue in 2025 was 1 557 498 €, up 30,5% on the previous year (1 193 493 €). This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 180 295 € (11,6% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 8 employees. Revenue per employee was 194 687 €. At the end of 2025, total assets were 309 434 € and equity 213 359 € (69,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.