SIA "AD project agency"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4500 € (5% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2404 | 2222 | 18 738 | 50 088 | 54 894 | 90 876 | 94 469 |
| Total non-current assets | 5107 | 15 439 | 8770 | 3950 | 12 547 | 14 321 | 47 287 |
| Total assets | 7511 | 17 661 | 27 508 | 54 038 | 67 441 | 105 197 | 141 756 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7780 | 14 553 | 5246 | 7720 | 23 647 | 19 117 | 4117 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7780 | 14 553 | 5246 | 7720 | 23 647 | 19 117 | 4117 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -3269 | 3377 | 19 154 | 24 056 | 18 351 | 44 086 | 56 059 |
| Total equity | -269 | 3108 | 22 262 | 46 318 | 43 794 | 86 080 | 137 639 |
| Income statement | |||||||
| Sales revenue | 36 596 | 53 545 | 73 852 | 101 600 | 149 826 | 155 095 | 164 034 |
| Operating profit | -3099 | 3377 | 19 154 | 24 056 | 18 351 | 48 586 | 57 184 |
| Profit before income tax | -3269 | 3377 | 19 154 | 24 056 | 18 351 | 48 586 | 57 184 |
| Profit for the reporting year | -3269 | 3377 | 19 154 | 24 056 | 18 351 | 44 086 | 56 059 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 20 875 | 1800 | 4500 |
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 "AD project agency"
Overview
SIA "AD project agency" (reg. no. 40203168831) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Latgales iela 222C - 57.
Financial results
Revenue in 2025 was 164 034 €, up 5,8% on the previous year (155 095 €). From 2019 to 2025, revenue grew by an average of 28,4% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 56 059 € (34,2% of revenue). The company was profitable in 6 of the 7 published years. In 2025 the company had 2 employees. Revenue per employee was 82 017 €. At the end of 2025, total assets were 141 756 € and equity 137 639 € (97,1% 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.