Sabiedrība ar ierobežotu atbildību "ADAMAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 128 400 | 133 815 | 151 863 | 144 517 | 213 187 | 194 818 | 210 767 | 223 642 | 226 036 | 226 713 | 234 491 | 241 830 | 235 150 | 249 652 | 255 457 | 243 964 |
| Total non-current assets | 22 022 | 30 469 | 28 244 | 26 082 | 33 810 | 31 093 | 27 695 | 28 019 | 27 101 | 26 252 | 25 668 | 41 628 | 37 598 | 33 568 | 29 539 | 25 509 |
| Total assets | 150 422 | 164 284 | 180 107 | 170 599 | 246 997 | 225 911 | 238 462 | 251 661 | 253 137 | 252 965 | 260 159 | 283 458 | 272 748 | 283 220 | 284 996 | 269 473 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 56 980 | 53 071 | 51 911 | 32 244 | 37 887 | 8950 | 8582 | 6386 | 15 480 | 23 929 | 19 911 | 13 384 | 8364 | 5444 | 31 375 | 12 129 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 56 980 | 53 071 | 51 911 | 32 244 | 37 887 | 8950 | 8582 | 6386 | 15 480 | 23 929 | 19 911 | 13 384 | 8364 | 5444 | 31 375 | 12 129 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 753 | 18 635 | 16 983 | 10 158 | 12 254 | 7857 | 12 919 | 19 395 | 12 383 | 11 378 | 11 213 | 29 826 | -5690 | 15 891 | 9595 | 3723 |
| Total equity | 92 578 | 111 213 | 128 196 | 138 355 | 209 110 | 216 961 | 229 880 | 245 275 | 237 657 | 229 036 | 240 248 | 270 074 | 264 384 | 277 776 | 253 621 | 257 344 |
| Income statement | ||||||||||||||||
| Sales revenue | 247 764 | 291 952 | 287 955 | 272 970 | 408 406 | 380 633 | 390 215 | 391 198 | 379 434 | 361 018 | 339 105 | 335 157 | 300 080 | 386 416 | 448 885 | 403 778 |
| Operating profit | 14 100 | 21 350 | 19 770 | 11 333 | 14 937 | 10 146 | 15 156 | 22 714 | 12 383 | 11 378 | 11 213 | 29 826 | -5690 | 15 891 | 9600 | 3723 |
| Profit before income tax | 14 100 | 21 350 | 19 770 | 11 276 | 14 937 | 10 146 | 15 156 | 22 714 | 12 383 | 11 378 | 11 213 | 29 826 | -5690 | 15 891 | 9600 | 3723 |
| Profit for the reporting year | 11 753 | 18 635 | 16 983 | 10 158 | 12 254 | 7857 | 12 919 | 19 395 | 12 383 | 11 378 | 11 213 | 29 826 | -5690 | 15 891 | 9595 | 3723 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 8 | 9 | 8 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 20 001 | 19 999 | 0 | 0 | 0 | 2499 | 33 750 | 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 "ADAMAS"
Overview
Sabiedrība ar ierobežotu atbildību "ADAMAS" (reg. no. 41503019335) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Daugavpils, Saules iela 71.
Financial results
Revenue in 2025 was 403 778 €, down 10,0% on the previous year (448 885 €). From 2010 to 2025, revenue grew by an average of 3,3% per year. Net profit for 2025 was 3723 € (0,9% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 57 683 €. At the end of 2025, total assets were 269 473 € and equity 257 344 € (95,5% 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.