Sabiedrība ar ierobežotu atbildību "ADATI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 24 881 | 29 873 | 36 416 | 20 368 | 8460 | 8053 | 6482 | 8771 | 39 135 | 35 525 | 12 503 | 9802 | 24 973 | 23 189 | 26 170 | 41 757 | 62 809 | 70 852 |
| Total non-current assets | 5927 | 2118 | 623 | 0 | 0 | 0 | 4625 | 7295 | 29 501 | 23 381 | 17 261 | 11 140 | 5492 | 0 | 0 | 0 | 5461 | 4290 |
| Total assets | 30 808 | 31 991 | 37 039 | 20 368 | 8460 | 8053 | 11 107 | 16 066 | 68 636 | 58 906 | 29 764 | 20 942 | 30 465 | 23 189 | 26 170 | 41 757 | 68 270 | 75 142 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 28 372 | 34 542 | 40 096 | 25 791 | 15 020 | 14 557 | 23 193 | 26 897 | 36 361 | 63 064 | 20 656 | 16 828 | 29 564 | 22 105 | 17 064 | 22 579 | 62 765 | 62 441 |
| Non-current liabilities | 7319 | 6025 | 4661 | 3222 | 2600 | 2600 | 696 | 696 | 20 896 | 15 745 | 10 470 | 5067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 691 | 40 567 | 44 757 | 29 013 | 17 620 | 17 157 | 23 889 | 27 593 | 57 257 | 78 809 | 31 126 | 21 895 | 29 564 | 22 105 | 17 064 | 22 579 | 62 765 | 62 441 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 786 | -1371 | 858 | -1183 | -515 | 56 | 172 | 1256 | 22 907 | -31 282 | -7662 | 409 | 1854 | 183 | 8022 | 10 072 | -13 673 | 7196 |
| Total equity | -7205 | -8576 | -7718 | -8645 | -9160 | -9104 | -12 782 | -11 527 | 11 379 | -19 903 | -1362 | -953 | 901 | 1084 | 9106 | 19 178 | 5505 | 12 701 |
| Income statement | ||||||||||||||||||
| Sales revenue | 84 010 | 42 822 | 42 279 | 33 577 | 52 665 | 81 106 | 134 730 | 117 361 | 178 820 | 169 044 | 144 192 | 183 566 | 257 067 | 315 497 | 279 516 | 317 686 | 416 454 | 635 723 |
| Operating profit | 13 654 | -35 | 1271 | -823 | -283 | 752 | 212 | 1579 | 23 538 | -30 766 | -7219 | 704 | 2092 | 242 | 8022 | 10 072 | -13 673 | 7196 |
| Profit before income tax | 12 748 | -458 | 1136 | -929 | -331 | 748 | 214 | 1579 | 23 458 | -31 282 | -7662 | 409 | 1854 | 183 | 8022 | 10 072 | -13 673 | 7196 |
| Profit for the reporting year | 10 786 | -1371 | 858 | -1183 | -515 | 56 | 172 | 1256 | 22 907 | -31 282 | -7662 | 409 | 1854 | 183 | 8022 | 10 072 | -13 673 | 7196 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "ADATI"
Overview
Sabiedrība ar ierobežotu atbildību "ADATI" (reg. no. 41203018063) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Ventspils, Liepu iela 7.
Financial results
Revenue in 2025 was 635 723 €, up 52,7% on the previous year (416 454 €). From 2008 to 2025, revenue grew by an average of 12,6% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 7196 € (1,1% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 12 employees (6 a year earlier). Revenue per employee was 52 977 €. At the end of 2025, total assets were 75 142 € and equity 12 701 € (16,9% 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.