SIA "ADS Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 587 569 € (25% 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 statements2008–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 5 080 833 | 5 627 870 | 6 130 090 | 7 134 597 | 7 467 389 |
| Profit for the reporting year | 364 580 | 281 257 | 496 626 | 787 362 | 828 279 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 1 804 634 | 2 096 479 | 2 086 607 | 2 934 015 | 3 243 296 |
| Total liabilities | 459 311 | 537 900 | 531 402 | 591 449 | 660 020 |
| Total equity | 1 345 323 | 1 558 579 | 1 555 205 | 2 342 566 | 2 583 276 |
| Employees | 90 | 87 | 81 | 83 | 89 |
| Calculated dividend | 0 | 68 001 | 500 000 | 0 | 587 569 |
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 "ADS Baltic"
Overview
SIA "ADS Baltic" (reg. no. 42103018723) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Liepāja, Oskara Kalpaka iela 44A.
Financial results
Revenue in 2025 was 7 467 389 €, up 4,7% on the previous year (7 134 597 €). From 2008 to 2025, revenue grew by an average of 3,6% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 828 279 € (11,1% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 89 employees (83 a year earlier). Revenue per employee was 83 903 €. At the end of 2025, total assets were 3 243 296 € and equity 2 583 276 € (79,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (37,5%) is held by 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.