Sabiedrība ar ierobežotu atbildību "ADRIA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 35 896 | 38 986 | 47 281 | 9489 | 19 658 | 24 058 | 39 869 | 47 012 | 51 651 | 53 350 | 53 686 | 55 092 | 52 917 | 57 311 |
| Total non-current assets | 210 | 183 | 137 | 45 | 0 | 3080 | 1875 | 4670 | 5055 | 4278 | 897 | 3347 | 6353 | 7005 |
| Total assets | 36 106 | 39 169 | 47 418 | 9534 | 19 658 | 27 138 | 41 744 | 51 682 | 56 706 | 57 628 | 54 583 | 58 439 | 59 270 | 64 316 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 9207 | 9400 | 5499 | 10 774 | 20 456 | 24 275 | 27 705 | 23 234 | 27 913 | 26 516 | 30 100 | 27 731 | 17 145 | 25 891 |
| Non-current liabilities | 38 837 | 41 948 | 52 414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5171 | 0 |
| Total liabilities | 48 044 | 51 348 | 57 913 | 10 774 | 20 456 | 24 275 | 27 705 | 23 234 | 27 913 | 26 516 | 30 100 | 27 731 | 22 316 | 25 891 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2615 | -241 | 6835 | -4537 | 642 | 3662 | 11 177 | 14 409 | 345 | 2770 | -6629 | 6225 | 6246 | 1471 |
| Total equity | -11 938 | -12 179 | -10 495 | -1240 | -1249 | 2412 | 13 588 | 27 997 | 28 342 | 31 112 | 24 483 | 30 708 | 36 954 | 38 425 |
| Income statement | ||||||||||||||
| Sales revenue | 85 766 | 86 129 | 112 526 | 118 521 | 150 730 | 195 026 | 205 608 | 208 853 | 276 279 | 297 796 | 337 279 | 393 605 | 400 374 | 398 253 |
| Operating profit | -2615 | -241 | 6866 | -4537 | 642 | 3662 | 11 177 | 14 409 | 345 | 2770 | -6629 | 6379 | 6875 | 1471 |
| Profit before income tax | -2615 | -241 | 6866 | -4537 | 642 | 3662 | 11 177 | 14 409 | 345 | 2770 | -6629 | 6225 | 6246 | 1471 |
| Profit for the reporting year | -2615 | -241 | 6835 | -4537 | 642 | 3662 | 11 177 | 14 409 | 345 | 2770 | -6629 | 6225 | 6246 | 1471 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 7 | 7 | 7 | 3 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 8 | 6 |
| Calculated dividend | — | 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 "ADRIA"
Overview
Sabiedrība ar ierobežotu atbildību "ADRIA" (reg. no. 42402000600) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rēzekne, Atbrīvošanas aleja 117 - 2.
Financial results
Revenue in 2025 was 398 253 €, down 0,5% on the previous year (400 374 €). From 2012 to 2025, revenue grew by an average of 12,5% per year. Net profit for 2025 was 1471 € (0,4% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 66 376 €. At the end of 2025, total assets were 64 316 € and equity 38 425 € (59,7% 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.