SIA "AD Sistēma"Active

40103491196Limited liability companyFounded 2011

Key figures

42 670 €-21,3%

Revenue 2025

Ratios

2025

-34,8%

Profit margin

91,6%

Equity ratio

3,4×

Current ratio

-3,9%

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	2000	7850	73 981	128 232	173 770	176 177	175 887	136 586	179 003	121 353	133 586	158 603	139 644	129 244	117 545
Total non-current assets	16 200	16 200	83 292	31 628	461 455	452 445	432 954	416 188	400 276	371 464	365 480	343 014	325 895	308 750	294 725
Total assets	18 200	24 050	157 273	159 860	635 225	628 622	608 841	552 774	579 279	492 817	499 066	501 617	465 539	437 994	412 270
Balance sheet — liabilities and equity
Current liabilities	16 200	20 848	134 638	24 681	39 055	44 697	70 858	26 218	30 959	147 839	116 271	119 005	77 066	45 529	34 666
Non-current liabilities	0	0	0	0	327 474	302 603	277 731	252 860	228 840	0	0	0	0	0	0
Total liabilities	16 200	20 848	134 638	24 681	366 529	347 300	348 589	279 078	259 799	147 839	116 271	119 005	77 066	45 529	34 666
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	0	1202	19 433	10 818	14 517	12 626	-21 070	13 444	45 784	25 498	37 817	-183	5861	3992	-14 861
Total equity	2000	3202	22 635	135 179	268 696	281 322	260 252	273 696	319 480	344 978	382 795	382 612	388 473	392 465	377 604
Income statement
Sales revenue	0	3745	23 377	208 729	96 630	92 854	68 835	120 096	116 991	132 519	85 558	60 342	81 293	54 217	42 670
Operating profit	0	1751	22 451	13 567	23 194	23 149	-11 454	22 366	54 121	27 881	38 030	1444	4583	6161	-14 861
Profit before income tax	0	1751	22 451	14 248	15 110	12 626	-21 070	13 444	46 026	25 557	37 817	-183	5861	3992	-14 861
Profit for the reporting year	0	1202	19 433	10 818	14 517	12 626	-21 070	13 444	45 784	25 498	37 817	-183	5861	3992	-14 861
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	0	1	1	1	2	3	3	3	2	2	1	1	1	2	2
Calculated dividend	0	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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Related companies

Companies in which this company is a member

Sabiedrība ar ierobežotu atbildību "NordLink" — 100%
SIA "AG limited" — 23,33%

Shared members or board members

Same registered address

"Talsu šoseja 31/9"

Summary: SIA "AD Sistēma"

Overview

SIA "AD Sistēma" (reg. no. 40103491196) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Jūrmala, Talsu šoseja 31 k-9 - 53.

Financial results

Revenue in 2025 was 42 670 €, down 21,3% on the previous year (54 217 €). 2025 ended with a loss of 14 861 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 21 335 €. At the end of 2025, total assets were 412 270 € and equity 377 604 € (91,6% of assets).

Management and owners

The company has one board member. The sole owner of the company is DGK PROJEKTS, Sabiedrība ar ierobežotu atbildību. The company holds stakes in 2 active Latvian companies.

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.