Sabiedrība ar ierobežotu atbildību "ADRI Sigulda"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 9125 | 129 | 6901 | 8388 | 649 | 1939 | 659 | 34 164 | 42 933 |
| Total non-current assets | 294 980 | 279 912 | 249 781 | 219 649 | 189 958 | 163 919 | 174 782 | 134 294 | 205 462 |
| Total assets | 304 105 | 280 041 | 256 682 | 228 037 | 190 607 | 165 858 | 175 441 | 168 458 | 248 395 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 16 822 | 4367 | 7729 | 3528 | 3651 | 4031 | 5280 | 5173 | 38 149 |
| Non-current liabilities | 270 586 | 279 623 | 237 804 | 183 610 | 102 915 | 36 742 | 23 183 | 3255 | 83 100 |
| Total liabilities | 287 408 | 283 990 | 245 533 | 187 138 | 106 566 | 40 773 | 28 463 | 8428 | 121 249 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6303 | -20 646 | 15 098 | 29 750 | 43 142 | 41 044 | 21 893 | 13 052 | -32 884 |
| Total equity | 16 697 | -3949 | 11 149 | 40 899 | 84 041 | 125 085 | 146 978 | 160 030 | 127 146 |
| Income statement | |||||||||
| Sales revenue | 0 | 25 350 | 83 675 | 102 378 | 118 097 | 109 972 | 109 849 | 123 500 | 144 343 |
| Operating profit | -5394 | -17 242 | 17 889 | 31 910 | 44 809 | 42 895 | 24 227 | 13 832 | -30 167 |
| Profit before income tax | -6303 | -20 618 | 15 098 | 29 750 | 43 142 | 41 044 | 21 893 | 13 052 | -32 849 |
| Profit for the reporting year | -6303 | -20 646 | 15 098 | 29 750 | 43 142 | 41 044 | 21 893 | 13 052 | -32 884 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 3 |
| Calculated dividend | — | 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 "ADRI Sigulda"
Overview
Sabiedrība ar ierobežotu atbildību "ADRI Sigulda" (reg. no. 40203018666) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Ģertrūdes iela 62 - 21.
Financial results
Revenue in 2025 was 144 343 €, up 16,9% on the previous year (123 500 €). This is the company's highest revenue among the published years (2017–2025). 2025 ended with a loss of 32 884 €. The company was profitable in 6 of the 9 published years. In 2025 the company had 3 employees (1 a year earlier). Revenue per employee was 48 114 €. At the end of 2025, total assets were 248 395 € and equity 127 146 € (51,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.