Sabiedrība ar ierobežotu atbildību "AD Investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 359 753 | 277 655 | 286 239 | 106 257 | 62 372 | 32 716 | 35 290 | 55 510 | 54 923 | 73 373 | 30 510 | 32 096 | 13 330 |
| Total non-current assets | 318 776 | 701 677 | 668 725 | 783 654 | 817 661 | 776 149 | 767 749 | 740 140 | 718 413 | 648 000 | 781 208 | 752 487 | 672 128 |
| Total assets | 678 529 | 979 332 | 954 964 | 889 911 | 880 033 | 808 865 | 803 039 | 795 650 | 773 336 | 721 373 | 811 718 | 784 583 | 685 458 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 844 | 1483 | 2734 | 2428 | 20 169 | 6794 | 6659 | 10 767 | 10 866 | 6369 | 32 689 | 38 935 | 27 328 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 046 | 9360 | 0 | 0 | 0 | 0 |
| Total liabilities | 844 | 1483 | 2734 | 2428 | 20 169 | 6794 | 6659 | 23 813 | 20 226 | 6369 | 32 689 | 38 935 | 27 328 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 675 685 | 13 590 | -26 035 | -64 782 | -27 602 | -59 439 | -4575 | -24 947 | -18 651 | -37 899 | 63 443 | -33 149 | -86 080 |
| Total equity | 677 685 | 977 849 | 951 813 | 887 031 | 859 429 | 799 989 | 795 414 | 770 467 | 751 815 | 713 917 | 777 360 | 744 211 | 658 130 |
| Income statement | |||||||||||||
| Sales revenue | 10 011 | 34 414 | 44 413 | 53 275 | 84 096 | 109 108 | 80 400 | 72 065 | 88 746 | 62 940 | 33 304 | 33 071 | 25 050 |
| Operating profit | -283 748 | -43 312 | -38 835 | -67 066 | -37 530 | -69 433 | -38 714 | -33 462 | -24 673 | -45 430 | 60 465 | -36 268 | -87 971 |
| Profit before income tax | 676 200 | 16 220 | -23 100 | -64 782 | -27 602 | -59 439 | -4575 | -24 947 | -18 651 | -37 899 | 63 443 | -33 149 | -86 080 |
| Profit for the reporting year | 675 685 | 13 590 | -26 035 | -64 782 | -27 602 | -59 439 | -4575 | -24 947 | -18 651 | -37 899 | 63 443 | -33 149 | -86 080 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību "AD Investīcijas"
Overview
Sabiedrība ar ierobežotu atbildību "AD Investīcijas" (reg. no. 45403035895) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Aizkraukles nov., Skrīveru pag., "Rūpali".
Financial results
Revenue in 2025 was 25 050 €, down 24,3% on the previous year (33 071 €). From 2013 to 2025, revenue grew by an average of 7,9% per year. 2025 ended with a loss of 86 080 €. The company was profitable in 3 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 12 525 €. At the end of 2025, total assets were 685 458 € and equity 658 130 € (96,0% 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.