Sabiedrība ar ierobežotu atbildību "ADA PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1910 | 1761 | 10 947 | 20 564 | 28 067 | 16 424 | 8515 | 23 612 | 23 254 | 33 728 | 67 928 | 38 712 | 21 417 | 76 591 | 171 940 | 96 442 | 52 048 |
| Total non-current assets | 3197 | 2778 | 4555 | 4330 | 62 216 | 82 185 | 74 173 | 67 313 | 62 428 | 81 573 | 83 606 | 77 422 | 142 729 | 187 347 | 248 308 | 415 818 | 482 863 |
| Total assets | 5107 | 4539 | 15 502 | 24 894 | 90 283 | 98 609 | 82 688 | 90 925 | 85 682 | 115 301 | 151 534 | 116 134 | 164 146 | 263 938 | 420 248 | 512 260 | 534 911 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 74 | 5354 | 13 854 | 21 245 | 54 309 | 59 678 | 64 543 | 58 064 | 38 913 | 37 991 | 38 800 | 6596 | 16 759 | 41 641 | 31 140 | 32 924 | 26 465 |
| Non-current liabilities | 24 703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 777 | 5354 | 13 854 | 21 245 | 54 309 | 59 678 | 64 543 | 58 064 | 38 913 | 37 991 | 38 800 | 6596 | 16 759 | 41 641 | 31 140 | 32 924 | 26 465 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 425 | -4144 | 2463 | 2001 | 32 325 | -12 255 | -20 786 | 14 716 | 13 908 | 30 541 | 35 424 | -3196 | 37 849 | 74 910 | 166 811 | 90 228 | 29 111 |
| Total equity | -19 670 | -815 | 1648 | 3649 | 35 974 | 38 931 | 18 145 | 32 861 | 46 769 | 77 310 | 112 734 | 109 538 | 147 387 | 222 297 | 389 108 | 479 336 | 508 446 |
| Income statement | |||||||||||||||||
| Sales revenue | 5242 | 10 928 | 57 802 | 64 379 | 151 370 | 137 559 | 126 431 | 177 496 | 145 089 | 195 431 | 203 059 | 125 001 | 176 897 | 328 451 | 381 599 | 264 756 | 210 221 |
| Operating profit | 500 | -3902 | 2866 | 2314 | 34 205 | -10 794 | -19 538 | 14 965 | 14 438 | 30 541 | 35 424 | -3196 | 37 849 | 74 941 | 166 943 | 90 348 | 29 142 |
| Profit before income tax | 500 | -4069 | 2538 | 2093 | 33 946 | -11 590 | -20 129 | 14 716 | 14 438 | 30 541 | 35 424 | -3196 | 37 849 | 74 910 | 166 811 | 90 228 | 29 111 |
| Profit for the reporting year | 425 | -4144 | 2463 | 2001 | 32 325 | -12 255 | -20 786 | 14 716 | 13 908 | 30 541 | 35 424 | -3196 | 37 849 | 74 910 | 166 811 | 90 228 | 29 111 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 3 | 7 | 10 | 9 | 8 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 9 | 8 | 9 |
| Calculated dividend | — | 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 "ADA PLUS"
Overview
Sabiedrība ar ierobežotu atbildību "ADA PLUS" (reg. no. 41503014709) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Daugavpils, Lāčplēša iela 30 - 4.
Financial results
Revenue in 2025 was 210 221 €, down 20,6% on the previous year (264 756 €). From 2009 to 2025, revenue grew by an average of 26,0% per year. Net profit for 2025 was 29 111 € (13,8% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 23 358 €. At the end of 2025, total assets were 534 911 € and equity 508 446 € (95,1% 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.