Sabiedrība ar ierobežotu atbildību "ADKC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 60 864 | 37 016 | 41 458 | 32 206 | 83 763 | 19 756 | 4123 | 1831 | 2386 | 121 766 | 87 279 | 77 335 | 83 311 |
| Total non-current assets | 566 | 522 | 637 | 270 | 219 | 59 | 1140 | 726 | 311 | 0 | 35 302 | 33 668 | 29 042 |
| Total assets | 61 430 | 37 538 | 42 095 | 32 476 | 83 982 | 19 815 | 5263 | 2557 | 2697 | 121 766 | 122 581 | 111 003 | 112 353 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 13 918 | 1869 | 1653 | 547 | 25 712 | 621 | 1032 | 785 | 797 | 15 571 | 1169 | 75 200 | 1133 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 918 | 1869 | 1653 | 547 | 25 712 | 621 | 1032 | 785 | 797 | 15 571 | 1169 | 75 200 | 1133 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 326 | 32 548 | 37 225 | 29 129 | 55 470 | -3606 | -2463 | -2459 | 128 | 104 295 | 15 217 | -10 609 | 75 417 |
| Total equity | 47 327 | 35 348 | 40 025 | 31 929 | 58 270 | 19 194 | 4231 | 1772 | 1900 | 106 195 | 121 412 | 35 803 | 111 220 |
| Income statement | |||||||||||||
| Sales revenue | 62 781 | 50 810 | 74 250 | 60 520 | 97 705 | 4850 | 4810 | 4810 | 4889 | 110 675 | 30 045 | 24 004 | 90 260 |
| Operating profit | 55 753 | 38 334 | 43 932 | 34 240 | 65 270 | -3606 | -2463 | -2459 | 128 | 104 295 | 15 018 | 5606 | 74 982 |
| Profit before income tax | 55 753 | 38 337 | 43 932 | 34 240 | 65 270 | -3606 | -2463 | -2459 | 128 | 104 295 | 15 217 | 8146 | 75 417 |
| Profit for the reporting year | 47 326 | 32 548 | 37 225 | 29 129 | 55 470 | -3606 | -2463 | -2459 | 128 | 104 295 | 15 217 | -10 609 | 75 417 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 44 527 | 32 548 | 37 225 | 29 129 | 35 470 | 12 500 | 0 | 0 | 0 | 0 | 75 000 | 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 "ADKC"
Overview
Sabiedrība ar ierobežotu atbildību "ADKC" (reg. no. 40103609677) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Ādažu nov., Ādaži, Druvas iela 12.
Financial results
Revenue in 2025 was 90 260 €, up 276% on the previous year (24 004 €). From 2013 to 2025, revenue grew by an average of 3,1% per year. Net profit for 2025 was 75 417 € (83,6% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 90 260 €. At the end of 2025, total assets were 112 353 € and equity 111 220 € (99,0% 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.