SIA "ADRIA car rent"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 34 643 | 119 290 | 150 920 | 104 241 | 201 459 | 132 996 | 349 346 | 273 154 | 1 185 503 | 1 235 840 |
| Total non-current assets | 264 289 | 570 574 | 670 041 | 803 850 | 565 787 | 805 451 | 723 923 | 1 084 515 | 984 383 | 1 142 873 |
| Total assets | 298 932 | 689 864 | 820 961 | 908 091 | 767 246 | 938 447 | 1 073 269 | 1 357 669 | 2 169 886 | 2 378 713 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 96 466 | 184 078 | 178 670 | 318 145 | 360 832 | 326 445 | 449 557 | 481 268 | 1 351 577 | 1 518 831 |
| Non-current liabilities | 195 288 | 428 242 | 521 537 | 451 727 | 295 788 | 456 779 | 354 829 | 569 649 | 438 777 | 379 775 |
| Total liabilities | 291 754 | 612 320 | 700 207 | 769 872 | 656 620 | 783 224 | 804 386 | 1 050 917 | 1 790 354 | 1 898 606 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4378 | 70 366 | 93 211 | 42 208 | -27 593 | 44 597 | 113 660 | 37 869 | 72 780 | 100 575 |
| Total equity | 7178 | 77 544 | 120 754 | 138 219 | 110 626 | 155 223 | 268 883 | 306 752 | 379 532 | 480 107 |
| Income statement | ||||||||||
| Sales revenue | 74 660 | 243 450 | 417 407 | 535 258 | 525 242 | 617 240 | 986 986 | 854 364 | 890 431 | 962 926 |
| Operating profit | 7049 | 76 655 | 107 338 | 59 179 | -3368 | 62 374 | 132 095 | 80 328 | 130 607 | 129 387 |
| Profit before income tax | 4378 | 70 366 | 93 552 | 43 205 | -27 583 | 44 620 | 113 660 | 37 879 | 72 866 | 100 681 |
| Profit for the reporting year | 4378 | 70 366 | 93 211 | 42 208 | -27 593 | 44 597 | 113 660 | 37 869 | 72 780 | 100 575 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 4 | 6 | 8 | 8 | 9 | 9 | 8 | 6 | 7 |
| Calculated dividend | — | 0 | 50 001 | 24 743 | 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: SIA "ADRIA car rent"
Overview
SIA "ADRIA car rent" (reg. no. 40103972607) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Liepāja, Stendera iela 13.
Financial results
Revenue in 2025 was 962 926 €, up 8,1% on the previous year (890 431 €). From 2016 to 2025, revenue grew by an average of 32,9% per year. Net profit for 2025 was 100 575 € (10,4% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 137 561 €. At the end of 2025, total assets were 2 378 713 € and equity 480 107 € (20,2% 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.