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Company information

ADAM AUTO SIA

ADAM AUTO

Krasta iela 66, Rīga, LV-1019

Registration No.

50203164831

Status

Registered

Register

Commercial Register

Registered on

2018-08-29

Legal form

Limited Liability Company

Equity capital

Paid-up equity 752 800 €

Registered payment 2021-11-05

VAT number

LV50203164831

VAT registered on 2018-09-26

Members

Company Members

Total: 1

ActiveCompany

Amserv Grupi AS (EE)

Identifier: 10095579

Number of shares
752 800
Nominal value per share
1,00 EUR
Share capital value
752 800,00 EUR

100% of share capital

Personally liable
No
From
2026-04-20
To
Not available
Registered on
2026-04-23
Removed on
Not available

Officers

Company Officers

Total: 3

Araks Andis (LV)

Chairperson of the Board

Identifier: 030772-11150

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2019-09-24
Term until
Not available
Registered on
2023-12-18

Vanajuur Tonu (EE)

Member of the Board

Identifier: 800053-54207

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2019-09-06
Term until
Not available
Registered on
2019-09-06

Showing 1-2 of 3 results

Page 1 of 2

Beneficial owners

Beneficial owners

Registered beneficial owners: 2

Raivo Aavisto (EE)

Identification number: 800023-45903

Means of control: on grounds of the property right – Brandberg OU (11142660)

Active

Means of control

  • on grounds of the property right Brandberg OU (11142660)

Reason

Registered because of: Data changes

From
2018-08-29
Until
Not available
Registered on
2019-09-06
Last modified at
2019-09-06

Raivo Kutt (EE)

Identification number: 800002-39007

Means of control: on grounds of the property right – Linksten OU (11143004)

Active

Means of control

  • on grounds of the property right Linksten OU (11143004)

Reason

Registered because of: Data changes

From
2018-08-29
Until
Not available
Registered on
2019-09-06
Last modified at
2019-09-06

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Moderate 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

43,832,272 EUR

Net result

591,195 EUR

Margin: 1.3%

Balance sheet size

5,044,527 EUR

Equity: 2,535,299 EUR (50.3%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio
1.9
Quick ratio
0.3

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
50.3%
Debt-to-assets
49.7%

Profitability & cash flow

Low profit

Profitability is positive but low. Even small negative changes in turnover or costs may lead to losses.

Net margin
1.3%
Return on assets (ROA)
11.7%
Operating cash flow
881,941 EUR

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

YearTurnoverNet marginEquity ratioCurrent ratio
202543,832,2721.3%50.3%1.9
202421,162,1611.5%39.5%1.6
202323,352,4631.6%53.7%2.1

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.

Metric20252024202320222021
Turnover43,832,27221,162,16123,352,46323,463,10119,333,009
Net result591,195326,759383,469820,650356,662
Net margin1.3%1.5%1.6%3.5%1.8%
Return on assets (ROA)11.7%6.0%9.7%20.9%12.8%
Equity ratio50.3%39.5%53.7%51.8%43.4%
Debt-to-assets49.7%60.5%46.3%48.2%56.6%
Current ratio1.91.62.12.01.8
Quick ratio0.30.10.50.70.4
Operating cash flow881,941101,825104,005382,913219,196

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.

Meta

Label2025202420232022202120202019
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012018-08-29
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Report date2026-04-082025-05-142024-04-302023-04-252022-04-262021-05-312020-05-26
Employees39393940403938
CurrencyEUREUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label2025202420232022202120202019
Cash474,161284,958650,496962,798300,096362,572266,830
Accounts Receivable369,338203,026303,565270,844228,327186,6221,059,226
Inventory3,962,5344,668,9332,894,5572,497,6731,974,0122,205,0261,806,227
Current Assets4,806,0335,156,9173,848,6183,731,3152,502,4352,754,2203,132,283
Investments000002,5000
Fixed Assets238,494267,63095,330115,213127,115118,141125,454
Intangible Assets00081,817166,315250,813335,311
Non-Current Assets238,494267,63095,330197,030293,430371,454460,765
Total Assets5,044,5275,424,5473,943,9483,928,3452,795,8653,125,6743,593,048
Current Liabilities2,509,2283,280,4431,826,6031,894,4691,393,0142,415,0103,555,432
Non-Current Liabilities0000189,625604,1000
Equity2,535,2992,144,1042,117,3452,033,8761,213,226106,56437,616
Total5,044,5275,424,5473,943,9483,928,3452,795,8653,125,6743,593,048

Income statement

Per year

Label2025202420232022202120202019
Net Turnover43,832,27221,162,16123,352,46323,463,10119,333,00913,051,7763,380,046
Cost of Goods Sold00020,450,35417,032,85711,260,7552,866,833
Gross Profit0003,012,7472,300,1521,791,021513,213
Selling Expenses0001,163,524985,468821,089234,294
Administrative Expenses0001,031,478830,392751,707219,654
Other Operating Revenues6,4937,67195180,6385,6956,406900
Material Expenses40,599,07218,450,71520,525,7260000
Depreciation Expenses53,72644,036119,3760000
Other Operating Expenses909,046827,001887,72914,18355,55841,4733,832
Other Interest Revenues96000010,5204,500
Interest Expenses118,12090,659116,99660,30874,161104,33422,190
Income Before Income Taxes644,604404,528461,722823,892360,26889,34438,643
Provision For Income Taxes53,40977,76978,2533,2423,60620,3963,827
Income After Income Taxes591,195326,759383,469820,650356,66268,94834,816
Net Income591,195326,759383,469820,650356,66268,94834,816

Cash flow statement

Per year

Label2025202420232022202120202019
Income Before Taxes644,604404,528461,722823,892360,26889,34438,643
Operating Cash Flow881,941101,825104,005382,913219,196336,936-1,173,761
Interest Paid-118,120-90,659-78,253-60,308-78,326-105,301-17,058
Taxes Paid-53,347-78,036-78,428-4,269-15,032-6,492-456
Net Operating Cash Flow710,474-66,870-52,676318,336125,838225,143-1,191,275
Stocks Acquisition00000-2,5000
Stocks Sale Proceeds00002,50000
Fixed/intang. Assets Acquisition-24,590-216,336-17,676-28,046-39,258-17,941-7,887
Loans Made000000-600,000
Interest Received96000015,0200
Net Investing Cash Flow-24,4940-17,676-28,046-36,758594,579-607,887
Stocks/Bonds Issuance Proceeds0000002,800
Loans Received47,160263,471617,770872,4121,429,201924,5851,901,420
Loan Repayments Made-343,937-45,803-559,720-500,000-1,488,000-1,694,2640
Lease Obligations Repayments0000-92,75745,699161,772
Dividends Paid-200,000-300,000-300,0000000
Net Financing Cash Flow-496,777-82,332-241,950372,412-151,556-723,9802,065,992
Net Increase189,203-365,538-312,302662,702-62,47695,742266,830
At Beginning of Year284,958650,496962,798300,096362,572266,8300
At End of Year474,161284,958650,496962,798300,096362,572266,830