Sabiedrība ar ierobežotu atbildību "ADK GROUP"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 | 4464 | 4680 | 2849 | 4060 | 50 873 | 58 937 | 85 216 | 17 698 | 64 667 | 27 713 | 42 150 | 139 677 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 1041 | 2541 | 24 909 | 18 003 | 40 694 | 31 465 | 22 937 |
| Total assets | 4464 | 4680 | 2849 | 4060 | 50 873 | 59 978 | 87 757 | 42 607 | 82 670 | 68 407 | 73 615 | 162 614 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2236 | 1776 | 1401 | 1074 | 8909 | 1804 | 13 466 | 711 | 6584 | 37 678 | 5980 | 9479 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2445 |
| Total liabilities | 2236 | 1776 | 1401 | 1074 | 8909 | 1804 | 13 466 | 711 | 6584 | 37 678 | 5980 | 11 924 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2178 | 676 | -1456 | 1539 | 38 978 | 16 396 | 16 117 | -32 395 | 34 190 | -45 357 | 36 906 | 83 055 |
| Total equity | 2228 | 2904 | 1448 | 2986 | 41 964 | 58 174 | 74 291 | 41 896 | 76 086 | 30 729 | 67 635 | 150 690 |
| Income statement | ||||||||||||
| Sales revenue | 35 127 | 63 960 | 30 560 | 42 916 | 291 336 | 196 156 | 227 249 | 124 904 | 297 817 | 180 518 | 235 981 | 288 670 |
| Operating profit | 2562 | 795 | -1456 | 1827 | 39 077 | 16 584 | 16 159 | -32 395 | 34 190 | -45 357 | 36 906 | 82 456 |
| Profit before income tax | 2562 | 795 | -1456 | 1827 | 38 978 | 16 396 | 16 117 | -32 395 | 34 190 | -45 357 | 36 906 | 83 055 |
| Profit for the reporting year | 2178 | 676 | -1456 | 1539 | 38 978 | 16 396 | 16 117 | -32 395 | 34 190 | -45 357 | 36 906 | 83 055 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 6 | 6 | 7 | 4 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ADK GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "ADK GROUP" (reg. no. 40103768243) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Mārupes nov., Babītes pag., Spilve, Stropu iela 11.
Financial results
Revenue in 2025 was 288 670 €, up 22,3% on the previous year (235 981 €). From 2014 to 2025, revenue grew by an average of 21,1% per year. Net profit for 2025 was 83 055 € (28,8% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 4 employees (7 a year earlier). Revenue per employee was 72 168 €. At the end of 2025, total assets were 162 614 € and equity 150 690 € (92,7% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.