ADS group — Reg. No. 50102006881

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"ADS group" SIA

ADS GROUP

Ģertrūdes iela 65A – 18, Rīga, LV-1011

Registration No.

50102006881

Status

Registered

Commercial Register

Registered on

1991-10-22

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2828 €

Registered payment 2016-09-15

VAT number

LV50102006881

VAT registered on 1995-10-30

Members

Company Members

Total: 1

Per page

ActivePerson

Kļemjacionoks Andrejs (LV)

Identifier: 220981-13107

Number of shares: 101
Nominal value per share: 28,00 EUR
Share capital value: 2828,00 EUR
100% of share capital
Personally liable: No

From: 2016-07-27
To: Not available
Registered on: 2016-09-15
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Kļemjacionoks Andrejs (LV)

Member of the Board

Identifier: 220981-13107

Active Executive Board

Rights of representation

Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.

Beneficial owners

Registered beneficial owners: 1

Rows per page

Kļemjacionoks Andrejs (LV)

Identification number: 220981-13107

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Financial key indicatorsLatest year: 2024

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

1,545,609 EUR

Net result

199,294 EUR

Margin: 12.9%

Balance sheet size

1,050,024 EUR

Equity: 940,806 EUR (89.6%)

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: 6.2
Quick ratio: 6.1

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: 89.6%
Debt-to-assets: 10.4%

Profitability & cash flow

Profitable

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

Net margin: 12.9%
Return on assets (ROA): 19.0%
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
2024	1,545,609	12.9%	89.6%	6.2
2023	1,516,773	22.9%	91.9%	8.1
2022	648,346	-9.6%	94.5%	12.0

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	2024	2023	2022	2021	2020
Turnover	1,545,609	1,516,773	648,346	636,956	538,618
Net result	199,294	346,897	-62,461	68,754	89,772
Net margin	12.9%	22.9%	-9.6%	10.8%	16.7%
Return on assets (ROA)	19.0%	38.9%	-12.5%	12.4%	17.7%
Equity ratio	89.6%	91.9%	94.5%	96.5%	91.9%
Debt-to-assets	10.4%	8.1%	5.5%	3.5%	8.1%
Current ratio	6.2	8.1	12.0	25.9	11.0
Quick ratio	6.1	8.1	12.0	25.9	11.0
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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Year Started	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	2010-01-01	2009-01-01
Year Ended	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	2009-12-31
Report date	2025-04-11	2024-05-04	2023-05-29	2022-07-18	2021-06-10	2020-07-31	2019-04-30	2018-04-28	2017-05-01	2016-04-29	2015-04-21	2014-04-24	2013-04-23	2012-04-23	2011-03-30	2010-03-05
Employees	42	30	20	8	12	12	14	15	7	6	7	12	6	6	1	2
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	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	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash	219,109	283,545	116,283	299,688	297,737	273,567	101,193	108,912	40,903	8,213	34,204	9,225	979	2,490	48	3,072
Accounts Receivable	443,211	299,919	215,400	197,845	153,328	153,388	71,033	18,422	33,061	31,796	3,581	14,854	13,973	7,787	6,599	6,765
Inventory	15,776	6,734	0	0	0	0	0	0	0	0	0	0	0	684	2,993	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	678,096	590,198	331,683	497,533	451,065	426,955	172,226	127,334	73,964	40,009	37,785	24,079	14,952	10,961	9,640	9,837
Investments	188,489	118,569	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	183,439	182,451	167,921	56,067	55,648	52,994	117,480	13,196	22,987	31,471	10,130	10,476	7,425	10,087	14,434	18,359
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	371,928	301,020	167,921	56,067	55,648	52,994	117,480	13,196	22,987	31,471	10,130	10,476	7,425	10,087	14,434	18,359
Total Assets	1,050,024	891,218	499,604	553,600	506,713	479,949	289,706	140,530	96,951	71,480	47,915	34,555	22,377	21,048	24,074	28,196
Current Liabilities	109,218	72,421	27,704	19,239	41,106	8,450	5,746	14,737	17,017	12,683	4,624	6,860	2,890	2,759	4,452	3,245
Non-Current Liabilities	0	0	0	0	0	95,664	35,000	0	0	0	0	0	8,659	11,203	9,172	13,727
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	940,806	818,797	471,900	534,361	465,607	375,835	248,960	125,793	79,934	58,797	43,291	27,695	10,828	7,086	10,450	11,224
Total	1,050,024	891,218	499,604	553,600	506,713	479,949	289,706	140,530	96,951	71,480	47,915	34,555	22,377	21,048	24,074	28,196

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Net Turnover	1,545,609	1,516,773	648,346	636,956	538,618	595,436	493,948	236,965	180,097	167,740	150,661	148,945	56,796	44,552	34,987	10,312
Cost of Goods Sold	1,187,382	1,079,825	464,355	616,236	317,142	316,648	217,348	59,630	102,086	105,384	105,905	121,579	47,793	43,143	32,188	8,412
Gross Profit	358,227	436,948	183,991	20,720	221,476	278,788	276,600	177,335	78,011	62,356	44,756	27,366	9,003	1,409	2,799	1,900
Selling Expenses	15,581	37,121	234,534	104,880	124,753	82,876	103,831	119,186	53,148	44,405	38,803	0	0	0	0	0
Administrative Expenses	136,952	60,229	12,405	7,136	7,734	7,618	6,504	6,389	1,612	1,070	2,205	7,453	4,148	4,591	3,157	2,144
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	19,108	42,052	488	160,440	1,045	18,606	1	3,162	0	0	0	0	0	0	0	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	5,508	34,753	0	389	245	0	0	90	0	0	0	10	25	78	55	219
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	1,894	752	892	12	0	0	1	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	1	1	17	25	134	0	2	1	12	0	21	104	149	324
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	219,294	346,897	-62,461	68,754	89,772	206,875	166,132	54,832	25,143	17,632	4,628	19,915	4,809	-3,364	-561	-787
Provision For Income Taxes	20,000	0	0	0	0	0	0	8,973	3,988	2,126	743	3,048	1,067	0	213	10
Income After Income Taxes	199,294	346,897	-62,461	68,754	89,772	206,875	166,132	45,859	21,155	0	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	199,294	346,897	-62,461	68,754	89,772	206,875	166,132	45,859	21,155	15,506	3,885	16,867	3,742	-3,364	-774	924

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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

"ADS group" SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

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Balance sheet

Income statement

Cash flow statement