Sabiedrība ar ierobežotu atbildību "Adeptus Renewable Energy"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2000 | 2000 | 2366 | 358 753 | 104 143 | 129 289 | 195 012 | 240 308 | 115 874 | 205 193 | 274 194 | 233 747 | 194 278 | 185 743 |
| Total non-current assets | 0 | 0 | 0 | 1 275 400 | 1 138 875 | 1 282 023 | 1 130 422 | 978 820 | 910 468 | 820 672 | 685 996 | 488 904 | 291 812 | 146 698 |
| Total assets | 2000 | 2000 | 2366 | 1 634 153 | 1 243 018 | 1 411 312 | 1 325 434 | 1 219 128 | 1 026 342 | 1 025 865 | 960 190 | 722 651 | 486 090 | 332 441 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 50 | 212 764 | 253 075 | 284 086 | 150 220 | 121 953 | 104 397 | 38 649 | 37 279 | 20 073 | 13 286 | 4571 |
| Non-current liabilities | 0 | 0 | 0 | 1 532 852 | 1 274 551 | 1 288 429 | 1 082 985 | 817 400 | 396 000 | 296 000 | 146 000 | 138 225 | 138 225 | 138 225 |
| Total liabilities | 0 | 0 | 50 | 1 745 616 | 1 527 626 | 1 572 515 | 1 233 205 | 939 353 | 500 397 | 334 649 | 183 279 | 158 298 | 151 511 | 142 796 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | -530 | -113 779 | -151 491 | 123 405 | 253 432 | 187 546 | 189 920 | 165 272 | 85 695 | -212 559 | -229 774 | -144 934 |
| Total equity | 2000 | 2000 | 2316 | -111 463 | -284 608 | -161 203 | 92 229 | 279 775 | 525 945 | 691 216 | 776 911 | 564 353 | 334 579 | 189 645 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 1 095 955 | 514 946 | 848 936 | 684 511 | 600 077 | 586 428 | 598 462 | 611 236 | 248 651 | 111 330 | 48 258 |
| Operating profit | 0 | 0 | -356 | -124 914 | -127 465 | 140 528 | 268 711 | 195 571 | 193 976 | 165 872 | 85 695 | -212 559 | -232 049 | -144 934 |
| Profit before income tax | 0 | 0 | -480 | -135 427 | -151 491 | 123 405 | 253 432 | 187 546 | 189 920 | 165 272 | 85 695 | -212 559 | -229 774 | -144 934 |
| Profit for the reporting year | 0 | 0 | -530 | -113 779 | -151 491 | 123 405 | 253 432 | 187 546 | 189 920 | 165 272 | 85 695 | -212 559 | -229 774 | -144 934 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 4 | 6 | 7 | 8 | 6 | 6 | 7 | 8 | 6 | 5 | 3 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Adeptus Renewable Energy"
Overview
Sabiedrība ar ierobežotu atbildību "Adeptus Renewable Energy" (reg. no. 40103542774) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Valkas nov., Valka, Ausekļa iela 12.
Financial results
Revenue in 2025 was 48 258 €, down 56,7% on the previous year (111 330 €). 2025 ended with a loss of 144 934 €. The company was profitable in 6 of the 14 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 16 086 €. At the end of 2025, total assets were 332 441 € and equity 189 645 € (57,0% 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.