Sabiedrība ar ierobežotu atbildību "AD REM AUTO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 281 554 | 448 244 | 544 526 | 521 879 | 443 934 | 471 204 | 742 082 | 1 377 486 | 1 645 906 | 1 893 093 | 1 121 997 | 1 213 038 | 1 641 394 | 1 570 801 | 2 142 269 | 1 623 774 | 1 614 733 |
| Total non-current assets | 1 431 957 | 1 277 452 | 1 172 213 | 1 053 617 | 947 530 | 1 232 825 | 1 150 473 | 29 968 | 263 882 | 251 783 | 301 555 | 279 090 | 69 828 | 274 739 | 594 417 | 727 365 | 688 929 |
| Total assets | 1 713 511 | 1 725 696 | 1 716 739 | 1 575 496 | 1 391 464 | 1 704 029 | 1 892 555 | 1 407 454 | 1 909 788 | 2 144 876 | 1 423 552 | 1 492 128 | 1 711 222 | 1 845 540 | 2 736 686 | 2 351 139 | 2 303 662 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 348 539 | 525 892 | 1 243 550 | 1 191 254 | 941 183 | 428 707 | 487 707 | 899 725 | 1 175 312 | 1 307 334 | 386 708 | 422 343 | 455 765 | 342 597 | 894 149 | 852 475 | 942 049 |
| Non-current liabilities | 1 043 984 | 883 675 | 97 155 | 59 082 | 32 095 | 627 087 | 576 182 | 0 | 0 | 0 | 171 662 | 90 000 | 0 | 0 | 0 | 24 435 | 15 066 |
| Total liabilities | 1 392 523 | 1 409 567 | 1 340 705 | 1 250 336 | 973 278 | 1 055 794 | 1 063 889 | 899 725 | 1 175 312 | 1 307 334 | 558 370 | 512 343 | 455 765 | 342 597 | 894 149 | 876 910 | 957 115 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -280 481 | 25 507 | 58 054 | -52 888 | 24 312 | 49 807 | 166 857 | 75 103 | 226 747 | 103 066 | 127 639 | 114 604 | 275 672 | 247 486 | 339 594 | -368 308 | -127 682 |
| Total equity | 285 039 | 310 546 | 368 600 | 315 713 | 410 305 | 633 618 | 800 475 | 507 729 | 734 476 | 837 542 | 865 182 | 979 785 | 1 255 457 | 1 502 943 | 1 842 537 | 1 474 229 | 1 346 547 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 084 527 | 2 934 465 | 4 321 746 | 4 257 954 | 5 316 877 | 8 414 477 | 8 313 337 | 7 832 084 | 8 437 135 | 7 801 881 | 7 078 254 | 5 864 360 | 7 132 696 | 6 762 414 | 9 797 634 | 8 145 757 | 6 162 366 |
| Operating profit | -215 546 | 29 334 | 140 201 | -2867 | 55 104 | 87 428 | 223 701 | 140 433 | 284 015 | 126 180 | 148 437 | 127 219 | 279 371 | 248 526 | 350 348 | -339 995 | -105 116 |
| Profit before income tax | -269 092 | -7065 | 91 114 | -49 586 | 23 126 | 49 316 | 179 588 | 108 910 | 256 838 | 103 958 | 128 075 | 114 758 | 276 186 | 247 511 | 339 660 | -367 991 | -127 327 |
| Profit for the reporting year | -280 481 | 25 507 | 58 054 | -52 888 | 24 312 | 49 807 | 166 857 | 75 103 | 226 747 | 103 066 | 127 639 | 114 604 | 275 672 | 247 486 | 339 594 | -368 308 | -127 682 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 18 | 27 | 35 | 37 | 30 | 33 | 33 | 30 | 27 | 32 | 33 | 30 | 30 | 31 | 30 | 33 | 25 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367 849 | 0 | 0 | 99 999 | 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 REM AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "AD REM AUTO" (reg. no. 50003051551) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Siguldas nov., Sigulda, Mālpils iela 2.
Financial results
Revenue in 2025 was 6 162 366 €, down 24,3% on the previous year (8 145 757 €). From 2009 to 2025, revenue grew by an average of 11,5% per year. 2025 ended with a loss of 127 682 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 25 employees (33 a year earlier). Revenue per employee was 246 495 €. At the end of 2025, total assets were 2 303 662 € and equity 1 346 547 € (58,5% 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.