Sabiedrība ar ierobežotu atbildību "ATD Baltics"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 501 € (2% 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 | 141 196 | 171 933 | 47 836 | 15 761 | 96 109 | 46 315 | 126 106 | 230 094 | 211 363 | 294 217 | 433 703 |
| Total non-current assets | 14 601 | 11 231 | 508 | 0 | 0 | 576 | 450 | 5213 | 4830 | 2978 | 1518 |
| Total assets | 155 797 | 183 164 | 48 344 | 15 761 | 96 109 | 46 891 | 126 556 | 235 307 | 216 193 | 297 195 | 435 221 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 69 514 | 82 033 | 742 | 0 | 96 035 | 26 143 | 92 249 | 180 261 | 149 986 | 267 802 | 387 013 |
| Non-current liabilities | 615 | 0 | 0 | 0 | 965 | 1815 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 70 129 | 82 033 | 742 | 0 | 97 000 | 27 958 | 92 249 | 180 261 | 149 986 | 267 802 | 387 013 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 81 340 | 16 376 | -53 529 | -31 841 | -4964 | 19 824 | 16 455 | 23 939 | 14 241 | -27 715 | 19 316 |
| Total equity | 84 140 | 101 131 | 47 602 | 15 761 | -891 | 18 933 | 34 307 | 55 046 | 66 207 | 29 393 | 48 208 |
| Income statement | |||||||||||
| Sales revenue | 1 068 295 | 742 984 | 385 963 | 0 | 169 229 | 335 362 | 1 208 403 | 1 593 844 | 1 886 085 | 1 671 484 | 1 744 032 |
| Operating profit | 95 773 | 19 736 | -53 529 | -31 841 | -4313 | 19 897 | 16 778 | 24 752 | 20 049 | -16 725 | 30 191 |
| Profit before income tax | 95 773 | 19 736 | -53 529 | -31 841 | -4356 | 19 897 | 16 778 | 24 752 | 20 049 | -16 725 | 30 191 |
| Profit for the reporting year | 81 340 | 16 376 | -53 529 | -31 841 | -4964 | 19 824 | 16 455 | 23 939 | 14 241 | -27 715 | 19 316 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 11 688 | 0 | 1081 | 3200 | 3080 | 9099 | 501 |
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 "ATD Baltics"
Overview
Sabiedrība ar ierobežotu atbildību "ATD Baltics" (reg. no. 40103851765) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Uriekstes iela 14A.
Financial results
Revenue in 2025 was 1 744 032 €, up 4,3% on the previous year (1 671 484 €). From 2015 to 2025, revenue grew by an average of 5,0% per year. Net profit for 2025 was 19 316 € (1,1% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 4 employees. Revenue per employee was 436 008 €. At the end of 2025, total assets were 435 221 € and equity 48 208 € (11,1% 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.