Sabiedrība ar ierobežotu atbildību "AD production"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 39 566 | 41 876 | 73 106 | 196 912 | 88 591 | 270 612 | 280 162 | 648 040 | 474 628 | 667 415 | 1 097 828 | 1 170 491 |
| Total non-current assets | 23 496 | 49 131 | 43 591 | 193 659 | 337 714 | 296 473 | 334 226 | 471 948 | 395 223 | 451 032 | 591 195 | 690 561 |
| Total assets | 63 062 | 91 007 | 116 697 | 390 571 | 426 305 | 567 085 | 614 388 | 1 119 988 | 869 851 | 1 118 447 | 1 689 023 | 1 861 052 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 37 218 | 36 188 | 50 547 | 197 647 | 367 488 | 301 998 | 359 182 | 522 672 | 425 499 | 601 918 | 823 310 | 655 082 |
| Non-current liabilities | 0 | 0 | 0 | 81 628 | 104 794 | 67 985 | 47 469 | 66 049 | 53 168 | 122 407 | 167 640 | 215 973 |
| Total liabilities | 37 218 | 36 188 | 50 547 | 279 275 | 472 282 | 369 983 | 406 651 | 588 721 | 478 667 | 724 325 | 990 950 | 871 055 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 626 | 28 207 | 17 467 | 45 146 | -157 273 | 243 079 | 10 635 | 323 530 | -140 083 | 2938 | 303 951 | 291 924 |
| Total equity | 20 476 | 48 683 | 66 150 | 111 296 | -45 977 | 197 102 | 207 737 | 531 267 | 391 184 | 394 122 | 698 073 | 989 997 |
| Income statement | ||||||||||||
| Sales revenue | 500 976 | 678 579 | 734 182 | 1 181 292 | 1 753 980 | 2 070 933 | 1 899 827 | 2 586 823 | 2 785 044 | 3 530 001 | 5 507 780 | 5 712 200 |
| Operating profit | 20 567 | 34 403 | 20 534 | 47 020 | -151 906 | 247 279 | 14 781 | 330 001 | -132 068 | 15 623 | 319 943 | 305 774 |
| Profit before income tax | 20 471 | 33 917 | 21 154 | 45 146 | -157 198 | 243 204 | 10 690 | 323 530 | -138 666 | 3494 | 303 974 | 291 927 |
| Profit for the reporting year | 17 626 | 28 207 | 17 467 | 45 146 | -157 273 | 243 079 | 10 635 | 323 530 | -140 083 | 2938 | 303 951 | 291 924 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 18 | 20 | 20 | 30 | 41 | 40 | 41 | 53 | 58 | 62 | 72 | 83 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "AD production"
Overview
Sabiedrība ar ierobežotu atbildību "AD production" (reg. no. 40103744334) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Ropažu nov., Ropažu pag., Zaķumuiža, "Vecozoli k-7".
Financial results
Revenue in 2025 was 5 712 200 €, up 3,7% on the previous year (5 507 780 €). From 2014 to 2025, revenue grew by an average of 24,8% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 291 924 € (5,1% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 83 employees (72 a year earlier). Revenue per employee was 68 822 €. At the end of 2025, total assets were 1 861 052 € and equity 989 997 € (53,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (55%) 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.