Sabiedrība ar ierobežotu atbildību "Adaptive Media"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 460 588 € (78% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 175 221 | 180 314 | 468 304 | 559 836 | 357 063 | 709 606 | 733 192 | 2 275 007 | 1 368 480 |
| Total non-current assets | 6809 | 7804 | 71 511 | 79 433 | 126 715 | 172 199 | 144 560 | 157 125 | 236 223 |
| Total assets | 182 030 | 188 118 | 539 815 | 639 269 | 483 778 | 881 805 | 877 752 | 2 432 132 | 1 604 703 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 35 259 | 11 132 | 31 646 | 350 342 | 222 524 | 237 850 | 316 129 | 550 284 | 725 114 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 259 | 11 132 | 31 646 | 350 342 | 222 524 | 237 850 | 316 129 | 550 284 | 725 114 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 146 571 | 174 186 | 372 359 | 262 854 | -27 673 | 636 338 | 558 823 | 1 088 175 | 458 329 |
| Total equity | 146 771 | 176 986 | 508 169 | 288 927 | 261 254 | 643 955 | 561 623 | 1 881 848 | 879 589 |
| Income statement | |||||||||
| Sales revenue | 419 286 | 683 944 | 698 810 | 1 297 134 | 1 311 732 | 2 700 022 | 3 892 706 | 5 716 906 | 4 592 989 |
| Operating profit | 172 029 | 174 200 | 372 382 | 263 985 | -27 406 | 586 391 | 658 823 | 596 326 | -604 521 |
| Profit before income tax | 172 029 | 174 200 | 372 382 | 263 985 | -27 366 | 658 391 | 658 823 | 1 088 175 | 458 344 |
| Profit for the reporting year | 146 571 | 174 186 | 372 359 | 262 854 | -27 673 | 636 338 | 558 823 | 1 088 175 | 458 329 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 6 | 11 | 13 | 24 | 30 | 15 | 11 | 9 | 14 |
| Calculated dividend | — | 143 971 | 41 176 | 482 096 | 0 | 253 637 | 641 155 | 0 | 1 460 588 |
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 "Adaptive Media"
Overview
Sabiedrība ar ierobežotu atbildību "Adaptive Media" (reg. no. 44103107610) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Valmieras nov., Valmiera, Cēsu iela 19.
Financial results
Revenue in 2025 was 4 592 989 €, down 19,7% on the previous year (5 716 906 €). From 2017 to 2025, revenue grew by an average of 34,9% per year. Net profit for 2025 was 458 329 € (10,0% of revenue). The company was profitable in 8 of the 9 published years. In 2025 the company had 14 employees (9 a year earlier). Revenue per employee was 328 071 €. At the end of 2025, total assets were 1 604 703 € and equity 879 589 € (54,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 6 owners. The largest stake (74%) is held by KS Merito Management Target FUND II AIF.
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.