SIA Auto ADActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 80 | 263 | 4 | 531 | 18 | 108 | 323 | 366 | 6317 | 29 208 | 47 435 | 62 914 | 97 020 | 87 235 |
| Total non-current assets | 0 | 604 | 1497 | 1184 | 872 | 950 | 950 | 950 | 20 650 | 33 023 | 49 550 | 97 369 | 101 218 | 131 058 |
| Total assets | 80 | 867 | 1501 | 1715 | 890 | 1058 | 1273 | 1316 | 26 967 | 62 231 | 96 985 | 160 283 | 198 238 | 218 293 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 103 | 694 | 1223 | 1115 | 206 | 325 | 1 | 0 | 1429 | 13 095 | 18 741 | 41 769 | 69 047 | 94 167 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 34 000 | 27 409 | 47 335 | 56 965 | 75 102 |
| Total liabilities | 103 | 694 | 1223 | 1115 | 206 | 325 | 1 | 0 | 11 429 | 47 095 | 46 150 | 89 104 | 126 012 | 169 269 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 | 196 | -918 | 322 | 84 | 48 | 539 | 44 | 5173 | -402 | 35 699 | 20 343 | 1047 | -23 202 |
| Total equity | -23 | 173 | 278 | 600 | 684 | 733 | 1272 | 1316 | 15 538 | 15 136 | 50 835 | 71 179 | 72 226 | 49 024 |
| Income statement | ||||||||||||||
| Sales revenue | 5160 | 4527 | 326 | 4935 | 2650 | 5548 | 3255 | 2654 | 5537 | 140 487 | 268 900 | 334 780 | 471 945 | 491 547 |
| Operating profit | -24 | 196 | -918 | 322 | 84 | 48 | 547 | 44 | 5173 | -400 | 35 797 | 20 374 | 1103 | -23 202 |
| EBITDA | -24 | 251 | -605 | 635 | 397 | 48 | 547 | 44 | — | — | — | — | — | — |
| Profit before income tax | -24 | 196 | -918 | 322 | 84 | 48 | 539 | 44 | 5173 | -400 | 35 797 | 20 374 | 1103 | -23 202 |
| Profit for the reporting year | -24 | 196 | -918 | 322 | 84 | 48 | 539 | 44 | 5173 | -402 | 35 699 | 20 343 | 1047 | -23 202 |
| Labour costs | 0 | 0 | 0 | 950 | 128 | 7 | 8 | 8 | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 55 | 313 | 313 | 313 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 4 | 6 |
| 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: SIA Auto AD
Overview
SIA Auto AD (reg. no. 54103073941) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Cēsu nov., Līgatnes pag., Augšlīgatne, Ošu iela 9 - 6.
Financial results
Revenue in 2025 was 491 547 €, up 4,2% on the previous year (471 945 €). From 2012 to 2025, revenue grew by an average of 42,0% per year. This is the company's highest revenue among the published years (2012–2025). 2025 ended with a loss of 23 202 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 6 employees (4 a year earlier). Revenue per employee was 81 925 €. At the end of 2025, total assets were 218 293 € and equity 49 024 € (22,5% 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.