Ad-apt Agency — Reg. No. 41203036105

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Ad-apt Agency SIA

AD-APT AGENCY

Miera iela 3, Ventspils, LV-3601

Registration No.

41203036105

Status

Registered

Commercial Register

Registered on

2010-01-19

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2844 €

Registered payment 2016-05-12

VAT number

LV41203036105

VAT registered on 2011-05-07

Members

Company Members

Total: 1

Per page

ActivePerson

Gulbis Jānis (LV)

Identifier: 040384-12018

Number of shares: 2844
Nominal value per share: 1,00 EUR
Share capital value: 2844,00 EUR
100% of share capital
Personally liable: No

From: 2016-05-09
To: Not available
Registered on: 2016-05-12
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Gulbis Jānis (LV)

Chairperson of the Board

Identifier: 040384-12018

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Gulbis Jānis (LV)

Identification number: 040384-12018

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Lower observed financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

8,245 EUR

Net result

2,899 EUR

Margin: 35.2%

Balance sheet size

3,957 EUR

Equity: 3,706 EUR (93.7%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio: 15.8
Quick ratio: 15.8

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio: 93.7%
Debt-to-assets: 6.3%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin: 35.2%
Return on assets (ROA): 73.3%
Operating cash flow: Not available (cash flow statement may not be required for small companies)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

Year	Turnover	Net margin	Equity ratio	Current ratio
2025	8,245	35.2%	93.7%	15.8
2024	6,150	5.7%	75.7%	4.1
2023	5,961	-11.2%	39.7%	1.7

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric	2025	2024	2023	2022	2021
Turnover	8,245	6,150	5,961	7,270	4,301
Net result	2,899	349	-666	574	-995
Net margin	35.2%	5.7%	-11.2%	7.9%	-23.1%
Return on assets (ROA)	73.3%	32.7%	-57.8%	16.0%	-146.8%
Equity ratio	93.7%	75.7%	39.7%	31.3%	81.1%
Debt-to-assets	6.3%	24.3%	60.3%	68.7%	18.9%
Current ratio	15.8	4.1	1.7	1.5	5.3
Quick ratio	15.8	4.1	1.7	1.5	5.3
Operating cash flow	–	–	–	–	–

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Year Started	2025-01-01	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01	2010-01-19
Year Ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Report date	2026-04-23	2025-03-05	2024-03-29	2023-05-11	2022-05-25	2021-04-29	2020-05-26	2019-04-27	2018-04-25	2017-04-27	2016-04-14	2015-05-03	2014-05-12	2013-05-05	2012-04-30	2011-04-29
Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	3
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—

Balance sheet

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash	1,968	1,066	182	3,588	612	2,071	612	592	2,672	381	2,481	432	568	1,197	1,454	1,321
Accounts Receivable	1,989	0	971	0	66	0	0	0	18	173	312	490	603	630	630	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	3,957	1,066	1,153	3,588	678	2,071	612	592	2,690	554	2,793	922	1,171	1,827	2,084	1,321
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	39	123	196
Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	39	123	196
Total Assets	3,957	1,066	1,153	3,588	678	2,071	612	592	2,690	554	2,793	922	1,171	1,866	2,207	1,517
Current Liabilities	251	259	695	2,464	128	526	351	847	1,587	324	846	15	10	39	272	8
Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	3,706	807	458	1,124	550	1,545	261	-255	1,103	230	1,947	907	1,161	1,827	1,935	1,509
Total	3,957	1,066	1,153	3,588	678	2,071	612	592	2,690	554	2,793	922	1,171	1,866	2,207	1,517

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	8,245	6,150	5,961	7,270	4,301	6,784	4,956	4,260	4,208	135	2,050	150	0	1,960	3,682	0
Cost of Goods Sold	0	0	0	0	0	0	0	0	0	0	0	0	306	1,630	3,146	0
Gross Profit	8,245	6,150	5,961	7,270	4,301	6,784	4,956	4,260	4,208	135	2,050	150	-306	330	536	0
Selling Expenses	5,346	5,751	6,577	6,696	4,045	2,580	2,398	3,196	1,475	706	142	60	0	87	0	412
Administrative Expenses	0	0	0	0	1,251	2,921	2,038	2,400	1,807	1,135	870	835	319	274	119	79
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0	0	7	1	1	9	0	0	0	9	0
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	6	1	2	1	0	0
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0	0	1	7	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	40	77	0	0
Interest Expenses	0	0	0	0	0	0	3	29	20	10	0	0	0	0	0	0
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	2,899	399	-616	574	-995	1,283	517	-1,358	907	-1,715	1,041	-746	-666	-102	426	-491
Provision For Income Taxes	0	50	50	0	0	0	0	0	34	0	0	0	0	0	0	0
Income After Income Taxes	2,899	349	-666	574	-995	1,283	517	-1,358	873	-1,715	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	2,899	349	-666	574	-995	1,283	517	-1,358	873	-1,715	1,041	-746	-666	-102	426	-491

Cash flow statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Received from Customers	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Ad-apt Agency SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2025

Meta

Balance sheet

Income statement

Cash flow statement