Sabiedrība ar ierobežotu atbildību "ADTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 16 590 € (2% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 29 925 | 52 337 | 55 054 | 56 595 | 132 569 | 185 733 | 317 850 | 426 665 | 507 773 | 683 624 | 719 156 | 806 464 | 895 703 |
| Total non-current assets | 810 | 5996 | 4419 | 3463 | 4913 | 4386 | 2400 | 29 627 | 42 417 | 34 302 | 24 206 | 13 996 | 55 013 |
| Total assets | 30 735 | 58 333 | 59 473 | 60 058 | 137 482 | 190 119 | 320 250 | 456 292 | 550 190 | 717 926 | 743 362 | 820 460 | 950 716 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 8670 | 26 257 | 24 976 | 19 485 | 67 069 | 54 719 | 76 392 | 109 469 | 99 461 | 97 742 | 106 324 | 102 803 | 113 066 |
| Non-current liabilities | 2960 | 2351 | 0 | 0 | 15 351 | 10 087 | 4808 | 0 | 13 751 | 10 103 | 6735 | 29 130 | 49 130 |
| Total liabilities | 11 630 | 28 608 | 24 976 | 19 485 | 82 420 | 64 806 | 81 200 | 109 469 | 113 212 | 107 845 | 113 059 | 131 933 | 162 196 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 689 | 2378 | 4457 | 6981 | 14 489 | 70 251 | 113 738 | 107 773 | 90 155 | 173 103 | 32 723 | 90 099 | 116 583 |
| Total equity | 18 805 | 29 135 | 33 592 | 40 573 | 55 062 | 125 313 | 239 050 | 346 823 | 436 978 | 610 081 | 630 303 | 688 527 | 788 520 |
| Income statement | |||||||||||||
| Sales revenue | 157 888 | 211 598 | 226 346 | 260 763 | 470 278 | 623 212 | 661 140 | 785 304 | 999 568 | 1 272 671 | 1 260 109 | 1 218 984 | 1 228 675 |
| Operating profit | 12 668 | 3223 | 5768 | 8489 | 18 694 | 71 454 | 114 943 | 108 968 | 90 828 | 173 693 | 33 318 | 91 623 | 118 892 |
| Profit before income tax | 13 696 | 2682 | 5341 | 8189 | 17 039 | 70 251 | 113 738 | 107 773 | 90 155 | 173 103 | 32 723 | 90 099 | 116 583 |
| Profit for the reporting year | 11 689 | 2378 | 4457 | 6981 | 14 489 | 70 251 | 113 738 | 107 773 | 90 155 | 173 103 | 32 723 | 90 099 | 116 583 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 9 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 501 | 31 875 | 16 590 |
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 "ADTS"
Overview
Sabiedrība ar ierobežotu atbildību "ADTS" (reg. no. 44103064294) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Gulbenes nov., Gulbene, O. Kalpaka iela 45 - 22.
Financial results
Revenue in 2025 was 1 228 675 €, up 0,8% on the previous year (1 218 984 €). From 2013 to 2025, revenue grew by an average of 18,6% per year. Net profit for 2025 was 116 583 € (9,5% of revenue). The company was profitable in all 13 published years. In 2025 the company had 8 employees. Revenue per employee was 153 584 €. At the end of 2025, total assets were 950 716 € and equity 788 520 € (82,9% 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.