ADM MARINE SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 35 000 € (91% 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 statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 7612 | 12 428 | 41 264 | 37 969 |
| Total non-current assets | 0 | 0 | 0 | 209 892 |
| Total assets | 7612 | 12 428 | 41 264 | 247 861 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1305 | 2039 | 2821 | 3954 |
| Non-current liabilities | 0 | 0 | 0 | 0 |
| Total liabilities | 1305 | 2039 | 2821 | 3954 |
| Share capital | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — |
| Profit for the year | 3507 | 4082 | 35 643 | 240 464 |
| Total equity | 6307 | 10 389 | 38 443 | 243 907 |
| Income statement | ||||
| Sales revenue | 94 066 | 69 572 | 90 004 | 275 870 |
| Operating profit | 59 760 | 4082 | 42 429 | 234 205 |
| Profit before income tax | 59 757 | 4082 | 42 429 | 240 464 |
| Profit for the reporting year | 3507 | 4082 | 35 643 | 240 464 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 7589 | 35 000 |
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: ADM MARINE SIA
Overview
ADM MARINE SIA (reg. no. 40203340778) is a limited liability company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Rīga, Andreja Saharova iela 19 - 70.
Financial results
Revenue in 2025 was 275 870 €, up 207% on the previous year (90 004 €). From 2022 to 2025, revenue grew by an average of 43,1% per year. This is the company's highest revenue among the published years (2022–2025). Net profit for 2025 was 240 464 € (87,2% of revenue). The company was profitable in all 4 published years. In 2025 the company had 2 employees. Revenue per employee was 137 935 €. At the end of 2025, total assets were 247 861 € and equity 243 907 € (98,4% 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.