SIA "ADG Invest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 0 | 1 | 30 | 187 | 36 | 55 888 | 123 050 | 262 107 | 170 623 | 142 029 | 138 563 |
| Total non-current assets | 1 400 000 | 1 400 000 | 953 459 | 2 120 064 | 2 123 159 | 2 313 405 | 2 195 326 | 2 071 256 | 2 482 920 | 2 440 533 | 2 456 328 |
| Total assets | 1 400 000 | 1 400 001 | 953 489 | 2 120 251 | 2 123 195 | 2 369 293 | 2 318 376 | 2 333 363 | 2 653 543 | 2 582 562 | 2 594 891 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 14 316 | 207 | 453 | 50 | 267 | 522 | 0 | 300 | 58 209 | 58 249 | 58 288 |
| Non-current liabilities | 1 419 752 | 1 468 624 | 686 496 | 11 228 | 11 278 | 67 207 | 0 | 0 | 298 000 | 208 000 | 202 000 |
| Total liabilities | 1 434 068 | 1 468 831 | 686 949 | 11 278 | 11 545 | 67 729 | 0 | 300 | 356 209 | 266 249 | 260 288 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -34 168 | -34 762 | -6630 | 1 839 733 | 344 677 | 189 914 | 16 812 | 14 687 | 84 271 | 18 979 | 18 290 |
| Total equity | -34 068 | -68 830 | 266 540 | 2 108 973 | 2 111 650 | 2 301 564 | 2 318 376 | 2 333 063 | 2 297 334 | 2 316 313 | 2 334 603 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -188 | -68 | -165 | 1 857 690 | 341 632 | 176 381 | -9 | -310 | -4894 | -2407 | -2467 |
| Profit before income tax | -34 168 | -34 712 | -6580 | 1 839 783 | 344 727 | 189 964 | 16 812 | 14 737 | 520 169 | 18 979 | 18 290 |
| Profit for the reporting year | -34 168 | -34 762 | -6630 | 1 839 733 | 344 677 | 189 914 | 16 812 | 14 687 | 84 271 | 18 979 | 18 290 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 342 000 | 0 | 0 | 0 | 120 000 | 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: SIA "ADG Invest"
Overview
SIA "ADG Invest" (reg. no. 45403040805) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Madonas nov., Bērzaunes pag., Sauleskalns, Kārļa iela 1.
Financial results
There was no revenue in 2025. Net profit for 2025 was 18 290 €. The company was profitable in 8 of the 11 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 2 594 891 € and equity 2 334 603 € (90,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (45%) is held by 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.