SIA "ADA & ADA"
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Legal status
Company ID
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Paid share capital
Registered share capital
Activity
Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.00 - NACE 2)Contacts
Company registration address
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Website
www.adaudens.lvLatest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
335.90 €
+335.90 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+5.83 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
1,825
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
1,825EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 279,737 |
| 93,246 |
| 26,519 |
| 25,094 |
| 8,365 |
| 37.91 |
| 8.97 |
| 69,146 |
| 10,198 |
| 25,418 |
| 53,926 |
| 2024 |
|---|
| 336,850 |
| 84,213 |
| 19,484 |
| 15,663 |
| 3,916 |
| 38.25 |
| 4.65 |
| 69,528 |
| 26,366 |
| 40,039 |
| 55,855 |
| 2025 |
|---|
| 356,478 |
| 89,120 |
| 3,588 |
| 1,825 |
| 456 |
| 42.45 |
| 0.51 |
| 64,308 |
| 43,831 |
| 28,072 |
| 80,067 |
Register and
explore Okredo data| 2025 |
|---|
| 356,478 |
| 89,120 |
| 3,588 |
| 1,825 |
| 456 |
| 42.45 |
| 0.51 |
| 64,308 |
| 43,831 |
| 28,072 |
| 80,067 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
356,478 €
6 % *
Sales per employee (€)
89,120 €6 % *
Profit before tax (€)
3,588 €
-82 % *
Net Profit (€)
1,825 €-88 % *
Profit per employee (€)
456 €-88 % *
Total profitability (%)
42.45 %10.98 % *
Net profitability (%)
0.51 %-89.03 % *
Equity (€)
64,308 €-8 % *
Amounts Payable And Liabilities (€)
43,831 €
66 % *
Non-current Assets (€)
28,072 €
-30 % *
Current Assets (€)
80,067 €43 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€335.90
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€335.90
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
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: 43,120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 36,730 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 23,140 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 23,380 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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