SIA "ADR Transport"Active

40103414869Limited liability companyFounded 2011

Key figures

265 398 €+13,4%

Revenue 2025

+7,5%

Average annual growth 2011–2025

Ratios

2025

2,0%

Profit margin

39,3%

Equity ratio

1,9×

Current ratio

5,8%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	54 619	63 745	59 244	109 431	92 811	79 156	158 608	93 283	137 024	179 246	209 725	193 050	173 310	179 158	172 950
Total non-current assets	140 429	172 189	198 459	267 130	240 472	172 033	105 560	159 474	56 886	55 628	57 848	48 252	46 170	45 848	57 041
Total assets	195 048	235 934	257 703	376 561	333 283	251 189	264 168	252 757	193 910	234 874	267 573	241 302	219 480	225 006	229 991
Balance sheet — liabilities and equity
Current liabilities	100 572	129 069	162 970	216 981	161 159	154 941	101 100	103 751	99 504	130 821	141 687	106 048	88 924	95 343	91 756
Non-current liabilities	67 011	71 460	58 073	99 229	111 284	99 918	163 933	178 572	89 175	84 836	69 346	58 030	45 002	44 502	47 802
Total liabilities	167 583	200 529	221 043	316 210	272 443	254 859	265 033	282 323	188 679	215 657	211 033	164 078	133 926	139 845	139 558
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	24 178	7014	20	6938	1819	-59 682	2805	-28 701	34 797	13 986	37 323	20 683	8330	-393	5272
Total equity	26 178	33 192	33 211	54 193	56 012	-3670	-865	-29 566	5231	19 217	56 540	77 224	85 554	85 161	90 433
Income statement
Sales revenue	95 814	376 456	410 496	572 452	465 442	287 239	257 174	194 243	205 135	989 047	625 975	350 528	220 650	234 139	265 398
Operating profit	29 050	10 642	10 141	14 445	7304	-73 164	6763	-28 028	34 861	13 999	37 323	20 683	8330	-301	12 587
Profit before income tax	28 713	2479	20	6938	1819	-59 682	3905	-28 701	34 797	13 986	37 323	20 683	8330	-393	5272
Profit for the reporting year	24 178	7014	20	6938	1819	-59 682	2805	-28 701	34 797	13 986	37 323	20 683	8330	-393	5272
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	5	12	14	13	12	12	11	9	7	6	7	6	6	6	6
Calculated dividend	—	0	0	0	0	0	0	0	0	0	0	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: SIA "ADR Transport"

Overview

SIA "ADR Transport" (reg. no. 40103414869) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Rītausmas iela 6B.

Financial results

Revenue in 2025 was 265 398 €, up 13,4% on the previous year (234 139 €). From 2011 to 2025, revenue grew by an average of 7,5% per year. Net profit for 2025 was 5272 € (2,0% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 44 233 €. At the end of 2025, total assets were 229 991 € and equity 90 433 € (39,3% of assets).

Management and owners

The company has one board member. According to the register, the company has 2 owners. The largest stake (65%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.