SIA "AD COMPANY"Active
Key figures
Ratios
2022Balance sheet structure
Summary of financial statements2011–2022
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 1545 | 4562 | 1933 | 5805 | 355 | 4158 | 2092 | 236 | 9981 | 17 324 | 7585 | 14 117 |
| Total non-current assets | 0 | 0 | 0 | 3648 | 2902 | 2156 | 1410 | 664 | 2000 | 0 | 1620 | 1173 |
| Total assets | 1545 | 4562 | 1933 | 9453 | 3257 | 6314 | 3502 | 900 | 11 981 | 17 324 | 9205 | 15 290 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 5227 | 2264 | 2376 | 2851 | 6927 | 3674 | 654 | 49 | 6840 | 7411 | 9685 | 5392 |
| Non-current liabilities | 0 | 0 | 3250 | 0 | 0 | 4200 | 3200 | 3200 | 3914 | 9114 | 7500 | 9114 |
| Total liabilities | 5227 | 2264 | 5626 | 2851 | 6927 | 7874 | 3854 | 3249 | 10 754 | 16 525 | 17 185 | 14 506 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3684 | 5980 | -5991 | 11 856 | -10 272 | 2110 | 1208 | -1997 | 3577 | -428 | -8778 | 8764 |
| Total equity | -3682 | 2298 | -3693 | 6602 | -3670 | -1560 | -352 | -2349 | 1227 | 799 | -7980 | 784 |
| Income statement | ||||||||||||
| Sales revenue | 15 665 | 33 696 | 36 355 | 97 177 | 99 975 | 99 902 | 55 381 | 0 | 88 496 | 96 905 | 120 959 | 41 280 |
| Operating profit | -2274 | 8901 | -2068 | 21 645 | 718 | 11 101 | 11 049 | -1913 | 4476 | 22 | -8435 | 9161 |
| Profit before income tax | -2274 | 9013 | -2719 | 20 607 | -1274 | 11 101 | 9305 | -1947 | 3624 | -358 | -8750 | 8804 |
| Profit for the reporting year | -3684 | 5980 | -5991 | 11 856 | -10 272 | 2110 | 1208 | -1997 | 3577 | -428 | -8778 | 8764 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 5 | 4 | 4 | 4 | 5 | 5 | 3 | 1 | 7 | 9 | 9 | 3 |
| 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 "AD COMPANY"
Overview
SIA "AD COMPANY" (reg. no. 42103055522) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Liepāja, Klaipēdas iela 104 - 57.
Financial results
Revenue in 2022 was 41 280 €, down 65,9% on the previous year (120 959 €). From 2011 to 2022, revenue grew by an average of 9,2% per year. Net profit for 2022 was 8764 € (21,2% of revenue). The company was profitable in 6 of the 12 published years. In 2022 the company had 3 employees (9 a year earlier). Revenue per employee was 13 760 €. At the end of 2022, total assets were 15 290 € and equity 784 € (5,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2022.
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.