"ADS group" SIAActive
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 | 9837 | 9640 | 10 961 | 14 952 | 24 079 | 37 785 | 40 009 | 73 964 | 127 334 | 172 226 | 426 955 | 451 065 | 497 533 | 331 683 | 590 198 | 678 096 | 1 127 031 |
| Total non-current assets | 18 359 | 14 434 | 10 087 | 7425 | 10 476 | 10 130 | 31 471 | 22 987 | 13 196 | 117 480 | 52 994 | 55 648 | 56 067 | 167 921 | 301 020 | 371 928 | 388 446 |
| Total assets | 28 196 | 24 074 | 21 048 | 22 377 | 34 555 | 47 915 | 71 480 | 96 951 | 140 530 | 289 706 | 479 949 | 506 713 | 553 600 | 499 604 | 891 218 | 1 050 024 | 1 515 477 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3245 | 4452 | 2759 | 2890 | 6860 | 4624 | 12 683 | 17 017 | 14 737 | 5746 | 8450 | 41 106 | 19 239 | 27 704 | 72 421 | 109 218 | 99 077 |
| Non-current liabilities | 13 727 | 9172 | 11 203 | 8659 | 0 | 0 | 0 | 0 | 0 | 35 000 | 95 664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 972 | 13 624 | 13 962 | 11 549 | 6860 | 4624 | 12 683 | 17 017 | 14 737 | 40 746 | 104 114 | 41 106 | 19 239 | 27 704 | 72 421 | 109 218 | 99 077 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 924 | -774 | -3364 | 3742 | 16 867 | 3885 | 15 506 | 21 155 | 45 859 | 166 132 | 206 875 | 89 772 | 68 754 | -62 461 | 346 897 | 199 294 | 475 594 |
| Total equity | 11 224 | 10 450 | 7086 | 10 828 | 27 695 | 43 291 | 58 797 | 79 934 | 125 793 | 248 960 | 375 835 | 465 607 | 534 361 | 471 900 | 818 797 | 940 806 | 1 416 400 |
| Income statement | |||||||||||||||||
| Sales revenue | 10 312 | 34 987 | 44 552 | 56 796 | 148 945 | 150 661 | 167 740 | 180 097 | 236 965 | 493 948 | 595 436 | 538 618 | 636 956 | 648 346 | 1 516 773 | 1 545 609 | 1 707 027 |
| Operating profit | -463 | -413 | -3260 | 4830 | 19 903 | 3748 | 16 881 | 23 251 | 54 832 | 166 266 | 206 900 | 89 789 | 68 755 | -62 460 | 346 897 | 219 294 | 475 594 |
| Profit before income tax | -787 | -561 | -3364 | 4809 | 19 915 | 4628 | 17 632 | 25 143 | 54 832 | 166 132 | 206 875 | 89 772 | 68 754 | -62 461 | 346 897 | 219 294 | 475 594 |
| Profit for the reporting year | 924 | -774 | -3364 | 3742 | 16 867 | 3885 | 15 506 | 21 155 | 45 859 | 166 132 | 206 875 | 89 772 | 68 754 | -62 461 | 346 897 | 199 294 | 475 594 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 1 | 6 | 6 | 12 | 7 | 6 | 7 | 15 | 14 | 12 | 12 | 8 | 20 | 30 | 42 | 30 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 965 | 80 000 | 0 | 0 | 0 | 0 | 77 285 | 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: "ADS group" SIA
Overview
"ADS group" SIA (reg. no. 50102006881) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Ģertrūdes iela 65A - 18.
Financial results
Revenue in 2025 was 1 707 027 €, up 10,4% on the previous year (1 545 609 €). From 2009 to 2025, revenue grew by an average of 37,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 475 594 € (27,9% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 30 employees (42 a year earlier). Revenue per employee was 56 901 €. At the end of 2025, total assets were 1 515 477 € and equity 1 416 400 € (93,5% 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.