SIA "ADS SECURITY"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 6233 | 20 325 | 31 344 | 81 820 | 136 983 | 130 192 | 152 234 | 193 402 | 314 706 | 284 385 | 321 082 | 325 280 |
| Total non-current assets | 289 | 221 | 274 | 515 | 5613 | 27 457 | 20 839 | 16 489 | 10 567 | 6062 | 3409 | 1054 |
| Total assets | 6522 | 20 546 | 31 618 | 82 335 | 142 596 | 157 649 | 173 073 | 209 891 | 325 273 | 290 447 | 324 491 | 326 334 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 4281 | 14 377 | 22 173 | 30 807 | 24 581 | 36 739 | 39 175 | 43 588 | 82 332 | 22 686 | 21 558 | 15 721 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 20 340 | 16 634 | 10 026 | 80 460 | 88 138 | 82 188 | 83 038 |
| Total liabilities | 4281 | 14 377 | 22 173 | 30 807 | 24 581 | 57 079 | 55 809 | 53 614 | 162 792 | 110 824 | 103 746 | 98 759 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -759 | 3928 | 3276 | 48 509 | 66 487 | 31 083 | 16 694 | 39 013 | 6875 | 17 142 | 41 122 | 6830 |
| Total equity | 2241 | 6169 | 9445 | 51 528 | 118 015 | 100 570 | 117 264 | 156 277 | 162 481 | 179 623 | 220 745 | 227 575 |
| Income statement | ||||||||||||
| Sales revenue | 11 199 | 58 748 | 54 649 | 250 080 | 304 470 | 276 607 | 231 585 | 271 508 | 288 719 | 392 554 | 287 897 | 171 395 |
| Operating profit | -759 | 4643 | 3858 | 57 094 | 66 540 | 31 479 | 17 667 | 40 168 | 7272 | 18 171 | 41 430 | 6830 |
| Profit before income tax | -759 | 4643 | 3858 | 57 094 | 66 540 | 31 083 | 16 694 | 39 013 | 6875 | 17 142 | 41 122 | 6830 |
| Profit for the reporting year | -759 | 3928 | 3276 | 48 509 | 66 487 | 31 083 | 16 694 | 39 013 | 6875 | 17 142 | 41 122 | 6830 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 6426 | 0 | 48 528 | 0 | 0 | 671 | 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: SIA "ADS SECURITY"
Overview
SIA "ADS SECURITY" (reg. no. 40103798290) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Margrietas iela 7.
Financial results
Revenue in 2025 was 171 395 €, down 40,5% on the previous year (287 897 €). From 2014 to 2025, revenue grew by an average of 28,1% per year. Net profit for 2025 was 6830 € (4,0% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 171 395 €. At the end of 2025, total assets were 326 334 € and equity 227 575 € (69,7% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.