Sabiedrība ar ierobežotu atbildību ADEGO GROUPActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 44 064 € (15% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 16 293 | 24 739 | 59 428 | 88 191 | 147 469 | 187 204 | 237 307 | 324 734 | 405 856 | 283 136 | 417 309 |
| Total non-current assets | 24 135 | 33 077 | 56 529 | 62 688 | 76 597 | 73 915 | 78 945 | 99 334 | 181 543 | 130 060 | 115 331 |
| Total assets | 40 428 | 57 816 | 115 957 | 150 879 | 224 066 | 261 119 | 316 252 | 424 068 | 587 399 | 413 196 | 532 640 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 22 464 | 39 264 | 96 083 | 44 875 | 106 337 | 118 351 | 50 142 | 166 110 | 53 020 | 111 027 | 42 236 |
| Non-current liabilities | 7473 | 5646 | 6003 | 4378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 937 | 44 910 | 102 086 | 49 253 | 106 337 | 118 351 | 50 142 | 166 110 | 53 020 | 111 027 | 42 236 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7645 | 2415 | 965 | 87 755 | 27 127 | 47 702 | 166 217 | 105 098 | 341 421 | -169 490 | 235 315 |
| Total equity | 10 491 | 12 906 | 13 871 | 101 626 | 117 729 | 142 768 | 266 110 | 257 958 | 534 379 | 293 638 | 484 889 |
| Income statement | |||||||||||
| Sales revenue | 70 204 | 138 011 | 273 645 | 376 592 | 502 128 | 561 109 | 676 797 | 910 025 | 1 451 195 | 755 160 | 849 018 |
| Operating profit | 7684 | 4595 | 2667 | 88 237 | 27 857 | 48 006 | 166 619 | 105 028 | 341 421 | -169 491 | 235 315 |
| Profit before income tax | 7645 | 4156 | 2324 | 87 986 | 27 475 | 47 702 | 166 217 | 105 098 | 341 421 | -169 490 | 235 315 |
| Profit for the reporting year | 7645 | 2415 | 965 | 87 755 | 27 127 | 47 702 | 166 217 | 105 098 | 341 421 | -169 490 | 235 315 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 11 024 | 22 663 | 42 875 | 113 250 | 65 000 | 71 251 | 44 064 |
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 ADEGO GROUP
Overview
Sabiedrība ar ierobežotu atbildību ADEGO GROUP (reg. no. 40103811300) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Jūrmala, Pērses iela 4 k-1 - 1.
Financial results
Revenue in 2025 was 849 018 €, up 12,4% on the previous year (755 160 €). From 2015 to 2025, revenue grew by an average of 28,3% per year. Net profit for 2025 was 235 315 € (27,7% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 5 employees. Revenue per employee was 169 804 €. At the end of 2025, total assets were 532 640 € and equity 484 889 € (91,0% 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.