SIA "ADUGS Production"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 5 462 491 | 4 694 612 | 4 160 894 | 3 670 581 | 4 008 254 | 3 434 827 | 2 159 587 | 2 441 236 | 3 525 032 | 4 351 410 | 6 655 873 | 8 058 696 |
| Total non-current assets | 5 626 687 | 8 659 345 | 10 161 345 | 6 015 900 | 6 049 149 | 5 116 205 | 5 670 127 | 5 217 062 | 4 728 918 | 5 519 084 | 6 863 824 | 5 877 388 |
| Total assets | 11 089 178 | 13 353 957 | 14 322 239 | 9 686 481 | 10 057 403 | 8 551 032 | 7 829 714 | 7 658 298 | 8 253 950 | 9 870 494 | 13 519 697 | 13 936 084 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1 491 799 | 1 572 044 | 3 375 974 | 2 939 274 | 3 205 330 | 2 303 763 | 2 005 269 | 2 163 428 | 2 134 364 | 1 746 265 | 948 679 | 995 441 |
| Non-current liabilities | 1 850 191 | 2 387 923 | 1 077 555 | 366 580 | 1 074 051 | 980 017 | 318 570 | 257 666 | 298 638 | 262 377 | 312 524 | 326 306 |
| Total liabilities | 3 341 990 | 3 959 967 | 4 453 529 | 3 305 854 | 4 279 381 | 3 283 780 | 2 323 839 | 2 421 094 | 2 433 002 | 2 008 642 | 1 261 203 | 1 321 747 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 027 097 | 1 641 057 | 495 556 | -547 831 | -602 605 | -523 134 | 238 623 | -268 671 | 583 744 | 2 040 904 | 1 823 192 | 1 539 210 |
| Total equity | 7 732 097 | 9 373 154 | 9 868 710 | 6 380 627 | 5 778 022 | 5 267 252 | 5 505 875 | 5 237 204 | 5 820 948 | 7 861 852 | 12 258 494 | 12 614 337 |
| Income statement | ||||||||||||
| Sales revenue | 3 845 764 | 15 014 519 | 15 336 421 | 14 132 189 | 13 026 818 | 12 841 977 | 13 075 880 | 10 198 609 | 11 397 515 | 12 305 257 | 11 587 342 | 11 245 287 |
| Operating profit | 1 075 806 | 1 849 263 | 556 406 | -749 224 | -588 447 | -493 519 | 257 580 | -266 420 | 610 570 | 2 052 236 | 1 793 959 | 1 535 789 |
| Profit before income tax | 1 073 896 | 1 932 719 | 583 528 | -725 241 | -602 460 | -516 730 | 244 093 | -266 205 | 609 575 | 2 049 821 | 1 840 052 | 1 573 813 |
| Profit for the reporting year | 1 027 097 | 1 641 057 | 495 556 | -547 831 | -602 605 | -523 134 | 238 623 | -268 671 | 583 744 | 2 040 904 | 1 823 192 | 1 539 210 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 40 | 41 | 71 | 276 | 259 | 226 | 248 | 214 | 187 | 157 | 145 | 136 |
| Calculated dividend | 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: SIA "ADUGS Production"
Overview
SIA "ADUGS Production" (reg. no. 41503069355) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ķekavas nov., Ķekavas pag., "Brekši".
Financial results
Revenue in 2025 was 11 245 287 €, down 3,0% on the previous year (11 587 342 €). From 2014 to 2025, revenue grew by an average of 10,2% per year. Net profit for 2025 was 1 539 210 € (13,7% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 136 employees (145 a year earlier). Revenue per employee was 82 686 €. At the end of 2025, total assets were 13 936 084 € and equity 12 614 337 € (90,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is SILOBRANDS LIMITED.
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.