SIA "ADMD"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 28 049 | 11 215 | 22 138 | 42 215 | 48 093 | 36 190 | 93 488 | 137 551 | 67 709 | 107 197 | 80 424 | 94 320 | 73 530 | 69 119 | 53 127 | 80 636 | 70 633 | 102 509 |
| Total non-current assets | 48 793 | 35 750 | 18 890 | 10 463 | 2072 | 17 570 | 18 922 | 14 907 | 33 615 | 23 575 | 27 453 | 19 704 | 33 147 | 52 124 | 38 998 | 26 201 | 54 385 | 36 971 |
| Total assets | 76 842 | 46 965 | 41 028 | 52 678 | 50 165 | 53 760 | 112 410 | 152 458 | 101 324 | 130 772 | 107 877 | 114 024 | 106 677 | 121 243 | 92 125 | 106 837 | 125 018 | 139 480 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 16 308 | 15 659 | 31 472 | 77 875 | 82 005 | 85 833 | 29 953 | 55 079 | 35 045 | 141 477 | 18 383 | 17 931 | 32 716 | 30 675 | 8917 | 7392 | 36 151 | 71 666 |
| Non-current liabilities | 62 875 | 47 730 | 40 137 | 6847 | 347 | 6847 | 155 400 | 185 965 | 101 360 | 64 878 | 36 223 | 51 050 | 32 050 | 27 050 | 75 239 | 58 120 | 47 320 | 47 320 |
| Total liabilities | 79 183 | 63 389 | 71 609 | 84 722 | 82 352 | 92 680 | 185 353 | 241 044 | 136 405 | 206 355 | 54 606 | 68 981 | 64 766 | 57 725 | 84 156 | 65 512 | 83 471 | 118 986 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -346 | -14 083 | -14 157 | -1463 | -143 | -6453 | -17 565 | -15 643 | -56 495 | -40 502 | -21 146 | -8229 | -3131 | 21 607 | -55 549 | -16 644 | 222 | -21 053 |
| Total equity | -2621 | -16 704 | -30 861 | -32 324 | -32 467 | -38 920 | -72 943 | -88 586 | -35 081 | -75 583 | 53 271 | 45 043 | 41 911 | 63 518 | 7969 | 41 325 | 41 547 | 20 494 |
| Income statement | ||||||||||||||||||
| Sales revenue | 48 624 | 13 864 | 35 392 | 83 975 | 93 312 | 44 600 | 78 089 | 157 702 | 101 126 | 160 150 | 122 878 | 137 996 | 125 857 | 133 834 | 138 729 | 137 271 | 232 811 | 232 531 |
| Operating profit | 1485 | -12 852 | -13 142 | -628 | 287 | -6390 | -17 565 | -15 643 | -56 495 | -39 263 | -20 391 | -7954 | -3131 | 21 607 | -55 549 | -16 644 | 222 | -21 053 |
| Profit before income tax | -346 | -14 083 | -14 157 | -1463 | -143 | -6453 | -17 565 | -15 643 | -56 495 | -40 502 | -21 146 | -8229 | -3131 | 21 607 | -55 549 | -16 644 | 222 | -21 053 |
| Profit for the reporting year | -346 | -14 083 | -14 157 | -1463 | -143 | -6453 | -17 565 | -15 643 | -56 495 | -40 502 | -21 146 | -8229 | -3131 | 21 607 | -55 549 | -16 644 | 222 | -21 053 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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: SIA "ADMD"
Overview
SIA "ADMD" (reg. no. 43603026863) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Kuldīgas nov., Kuldīga, Kaļķu iela 29.
Financial results
Revenue in 2025 was 232 531 €, on a par with the previous year. From 2008 to 2025, revenue grew by an average of 9,6% per year. 2025 ended with a loss of 21 053 €. The company was profitable in 2 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 58 133 €. At the end of 2025, total assets were 139 480 € and equity 20 494 € (14,7% 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.