SIA "ADR Loģistika"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 119 095 € (33% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1532 | 10 584 | 4775 | 2219 | 7276 | 41 266 | 128 877 | 433 899 | 355 358 | 432 501 | 402 749 | 584 591 | 477 775 | 332 676 | 220 970 | 163 221 |
| Total non-current assets | 4367 | 47 881 | 44 665 | 48 691 | 129 108 | 116 032 | 543 756 | 362 304 | 462 707 | 326 203 | 464 599 | 566 579 | 578 041 | 391 961 | 530 714 | 295 209 |
| Total assets | 5899 | 58 465 | 49 440 | 50 910 | 136 384 | 157 298 | 672 633 | 796 203 | 818 065 | 758 704 | 867 348 | 1 151 170 | 1 055 816 | 724 637 | 751 684 | 458 430 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1260 | 0 | 0 | 18 790 | 46 663 | 39 479 | 124 076 | 376 625 | 424 663 | 431 530 | 392 067 | 630 923 | 414 295 | 274 528 | 237 567 | 198 758 |
| Non-current liabilities | 0 | 55 176 | 44 583 | 26 112 | 76 315 | 98 455 | 439 259 | 373 587 | 391 596 | 313 634 | 435 849 | 434 723 | 427 710 | 230 183 | 155 553 | 16 895 |
| Total liabilities | 1260 | 55 176 | 44 583 | 44 902 | 122 978 | 137 934 | 563 335 | 750 212 | 816 259 | 745 164 | 827 916 | 1 065 646 | 842 005 | 504 711 | 393 120 | 215 653 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 912 | -1296 | 1535 | 2645 | 8433 | 5584 | 2213 | 945 | -97 623 | 45 665 | 51 758 | 17 447 | 5652 | 124 461 | 180 196 | 3308 |
| Total equity | 4585 | 3289 | 4824 | 5934 | 13 113 | 18 697 | 109 298 | 45 991 | 1806 | 13 540 | 39 432 | 85 524 | 213 811 | 219 926 | 358 564 | 242 777 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 45 | 8400 | 12 500 | 29 709 | 45 100 | 108 660 | 944 100 | 972 264 | 1 346 454 | 1 645 576 | 1 600 412 | 1 813 226 | 1 482 703 | 1 470 913 | 1 515 171 |
| Operating profit | -11 529 | -1296 | 1535 | 2951 | 11 705 | 8946 | 12 617 | -1232 | -85 635 | 4128 | 65 311 | -27 864 | 22 588 | 139 692 | 194 395 | 11 846 |
| Profit before income tax | -10 912 | -1296 | 1535 | 2951 | 9277 | 6037 | 2213 | 945 | -96 784 | 47 133 | 57 937 | 23 894 | 8934 | 127 321 | 182 274 | 6618 |
| Profit for the reporting year | -10 912 | -1296 | 1535 | 2645 | 8433 | 5584 | 2213 | 945 | -97 623 | 45 665 | 51 758 | 17 447 | 5652 | 124 461 | 180 196 | 3308 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 0 | 1 | 2 | 2 | 3 | 2 | 27 | 27 | 30 | 34 | 41 | 36 | 29 | 26 | 23 |
| Calculated dividend | — | 0 | 0 | 1535 | 1254 | 0 | 0 | 64 252 | 0 | 0 | 0 | 0 | 0 | 118 346 | 41 558 | 119 095 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "ADR Loģistika"
Overview
SIA "ADR Loģistika" (reg. no. 41203025614) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Ventspils, Iecavas iela 39.
Financial results
Revenue in 2025 was 1 515 171 €, up 3,0% on the previous year (1 470 913 €). Net profit for 2025 was 3308 € (0,2% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 23 employees (26 a year earlier). Revenue per employee was 65 877 €. At the end of 2025, total assets were 458 430 € and equity 242 777 € (53,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) is held by SIA "NPM BALTIC".
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.