Sabiedrība ar ierobežotu atbildību "AD TEHNIKA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 17 842 | 25 658 | 44 519 | 55 994 | 22 503 | 13 851 | 50 779 | 66 567 | 56 449 | 54 870 |
| Total non-current assets | 110 070 | 124 791 | 163 584 | 266 657 | 307 007 | 343 507 | 324 386 | 433 477 | 386 573 | 457 707 |
| Total assets | 127 912 | 150 449 | 208 103 | 322 651 | 329 510 | 357 358 | 375 165 | 500 044 | 443 022 | 512 577 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 50 363 | 64 496 | 45 252 | 65 234 | 29 209 | 16 674 | 25 141 | 29 691 | 41 459 | 44 975 |
| Non-current liabilities | 57 105 | 48 005 | 95 328 | 54 545 | 6689 | 67 000 | 92 000 | 209 731 | 158 765 | 223 200 |
| Total liabilities | 107 468 | 112 501 | 140 580 | 119 779 | 35 898 | 83 674 | 117 141 | 239 422 | 200 224 | 268 175 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3619 | 16 290 | 32 679 | 135 349 | 90 740 | -19 929 | -15 660 | 2599 | -17 825 | 1604 |
| Total equity | 18 554 | 34 844 | 67 523 | 202 872 | 293 612 | 273 684 | 258 024 | 260 622 | 242 798 | 244 402 |
| Income statement | ||||||||||
| Sales revenue | 64 994 | 134 934 | 146 450 | 399 560 | 301 219 | 94 244 | 177 222 | 220 593 | 170 353 | 180 061 |
| Operating profit | -2479 | 17 509 | 33 002 | 136 792 | 92 234 | -19 218 | -15 603 | 3098 | -14 233 | 3232 |
| Profit before income tax | -3619 | 16 794 | 32 679 | 135 349 | 90 740 | -19 929 | -15 660 | 2599 | -17 825 | 1604 |
| Profit for the reporting year | -3619 | 16 290 | 32 679 | 135 349 | 90 740 | -19 929 | -15 660 | 2599 | -17 825 | 1604 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Calculated dividend | — | 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 "AD TEHNIKA"
Overview
Sabiedrība ar ierobežotu atbildību "AD TEHNIKA" (reg. no. 44103082942) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Limbažu nov., Katvaru pag., "Alciems".
Financial results
Revenue in 2025 was 180 061 €, up 5,7% on the previous year (170 353 €). From 2016 to 2025, revenue grew by an average of 12,0% per year. Net profit for 2025 was 1604 € (0,9% of revenue). The company was profitable in 6 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 90 031 €. At the end of 2025, total assets were 512 577 € and equity 244 402 € (47,7% 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.