"ADS group" SIA
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2025-06-04
Change of legal address2025-06-04
Unidentified type of change2023-08-04
Unidentified type of change2023-06-01
Change of legal addressSuspensions
Reliability
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Number of employees
42Debts
0.00 €* during past year
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Lawsuits as defendant
1Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
199,294EBITDA margin (%)
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explore Okredo dataNet Profit (€)
199,294EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
648,346 |
32,417 |
-62,461 |
-62,461 |
-3,123 |
28.38 |
-9.63 |
471,900 |
27,704 |
167,921 |
331,683 |
2023 |
---|
1,516,773 |
50,559 |
346,897 |
346,897 |
11,563 |
28.81 |
22.87 |
818,797 |
72,421 |
301,020 |
590,198 |
2024 |
---|
1,545,609 |
36,800 |
219,294 |
199,294 |
4,745 |
23.18 |
12.89 |
940,806 |
109,218 |
371,928 |
678,096 |
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explore Okredo data2024 |
---|
1,545,609 |
36,800 |
219,294 |
199,294 |
4,745 |
23.18 |
12.89 |
940,806 |
109,218 |
371,928 |
678,096 |
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explore Okredo data2024
Turnover (€)
1,545,609 €2 % *
Sales per employee (€)
36,800 €-27 % *
Profit before tax (€)
219,294 €-37 % *
Net Profit (€)
199,294 €-43 % *
Profit per employee (€)
4,745 €-59 % *
Total profitability (%)
23.18 %-19.54 % *
Net profitability (%)
12.89 %-43.64 % *
Equity (€)
940,806 €15 % *
Amounts Payable And Liabilities (€)
109,218 €51 % *
Non-current Assets (€)
371,928 €24 % *
Current Assets (€)
678,096 €15 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(2)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
26.09.2025C771432824C-05154-25 | Claimant:Dzīvokļu īpašnieku kooperatīvā sabiedrība "Ģertrūdes ielas nams" Respondent:"ADS group" SIA | Reason: zaudējumu piedziņa Decision: Open | Rīgas pilsētas tiesa | 3 | |
05.07.2024C29245922C-00686-24 | Claimant:Individual person Respondent:"ADS group" SIA | Reason: zaudējumu piedziņa Decision: Open | Rīgas pilsētas tiesa | 3 |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 24,370 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -16,250 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 29,560 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 40,970 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 67,600 |
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