SIA "A.D."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 361 261 | 199 293 | 153 186 | 231 044 | 344 942 | 249 682 | 421 034 | 350 608 | 638 784 | 470 999 | 453 784 | 369 948 | 421 253 | 556 182 | 878 180 | 1 027 834 | 977 423 | 653 463 |
| Total non-current assets | 589 857 | 580 720 | 519 413 | 714 510 | 814 135 | 826 893 | 1 522 866 | 1 624 719 | 1 887 306 | 2 119 590 | 2 537 937 | 2 779 635 | 5 236 042 | 5 276 892 | 5 648 734 | 6 872 828 | 6 560 610 | 6 347 848 |
| Total assets | 951 118 | 780 013 | 672 599 | 945 554 | 1 159 077 | 1 076 575 | 1 943 900 | 1 975 327 | 2 526 090 | 2 590 589 | 2 991 721 | 3 149 583 | 5 657 295 | 5 833 074 | 6 526 914 | 7 900 662 | 7 538 033 | 7 001 311 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 155 354 | 175 162 | 115 541 | 96 239 | 236 359 | 266 402 | 351 182 | 249 678 | 826 040 | 356 603 | 420 438 | 347 515 | 831 249 | 627 424 | 552 568 | 1 565 024 | 1 315 634 | 1 187 971 |
| Non-current liabilities | 427 737 | 342 094 | 256 985 | 413 947 | 420 145 | 364 241 | 869 498 | 891 440 | 580 740 | 1 232 093 | 1 224 217 | 1 260 114 | 2 847 245 | 2 768 183 | 2 820 529 | 3 806 721 | 4 035 429 | 3 955 094 |
| Total liabilities | 583 091 | 517 256 | 372 526 | 510 186 | 656 504 | 630 643 | 1 220 680 | 1 141 118 | 1 406 780 | 1 588 696 | 1 644 655 | 1 607 629 | 3 678 494 | 3 395 607 | 3 373 097 | 5 371 745 | 5 351 063 | 5 143 065 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 109 332 | -41 770 | 38 247 | 147 395 | 149 983 | -17 183 | 98 478 | 166 310 | 282 609 | -47 130 | 395 755 | 194 889 | 436 847 | 458 666 | 716 350 | -624 900 | -341 947 | -328 724 |
| Total equity | 322 347 | 223 577 | 253 280 | 388 575 | 499 873 | 443 590 | 710 011 | 814 644 | 1 119 310 | 1 001 893 | 1 347 066 | 1 541 954 | 1 978 801 | 2 437 467 | 3 153 817 | 2 528 917 | 2 186 970 | 1 858 246 |
| Income statement | ||||||||||||||||||
| Sales revenue | 490 685 | 282 836 | 397 959 | 498 407 | 732 483 | 682 361 | 1 024 398 | 1 053 236 | 1 223 575 | 1 047 900 | 1 631 714 | 1 521 350 | 1 752 374 | 1 677 070 | 2 634 486 | 1 751 717 | 1 864 262 | 1 730 213 |
| Operating profit | 150 333 | -18 360 | 70 205 | 177 022 | 161 213 | 5071 | 119 875 | 203 463 | 324 081 | -4535 | 442 217 | 242 136 | 519 658 | 574 592 | 829 684 | -339 087 | 2930 | -56 932 |
| Profit before income tax | 120 512 | -45 740 | 50 084 | 149 947 | 140 232 | -16 598 | 89 915 | 171 440 | 283 150 | -47 130 | 395 755 | 194 889 | 436 847 | 458 935 | 716 350 | -624 900 | -341 947 | -328 724 |
| Profit for the reporting year | 109 332 | -41 770 | 38 247 | 147 395 | 149 983 | -17 183 | 98 478 | 166 310 | 282 609 | -47 130 | 395 755 | 194 889 | 436 847 | 458 666 | 716 350 | -624 900 | -341 947 | -328 724 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 11 | 13 | 16 | 15 | 14 | 14 | 17 | 16 | 16 | 16 | 16 | 15 | 15 | 16 | 16 | 18 | 18 | 18 |
| Calculated dividend | 37 000 | 57 000 | 8544 | 12 100 | 28 678 | 30 856 | 19 639 | 55 510 | 0 | 70 287 | 50 582 | 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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Related companies
- "NAUKŠĒNU MAŠĪNU RINGS" SIA — 90,91%
Summary: SIA "A.D."
Overview
SIA "A.D." (reg. no. 44103025530) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Valmieras nov., Naukšēnu pag., Naukšēni, "Vārpas 5".
Financial results
Revenue in 2025 was 1 730 213 €, down 7,2% on the previous year (1 864 262 €). From 2008 to 2025, revenue grew by an average of 7,7% per year. 2025 ended with a loss of 328 724 €. The company was profitable in 12 of the 18 published years. In 2025 the company had 18 employees. Revenue per employee was 96 123 €. At the end of 2025, total assets were 7 001 311 € and equity 1 858 246 € (26,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.