Akciju sabiedrība "ALFA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 60 866 | 34 586 | 69 549 | 83 834 | 70 063 | 343 288 | 196 099 | 160 345 | 435 954 | 606 893 | 583 351 | 893 018 | 934 576 | 968 857 | 715 164 | 686 110 |
| Total non-current assets | 1 771 635 | 1 713 840 | 1 694 054 | 1 680 538 | 2 471 756 | 2 456 785 | 2 586 424 | 2 541 501 | 2 504 325 | 2 564 157 | 2 540 511 | 2 799 662 | 2 819 929 | 2 136 238 | 2 168 687 | 2 171 942 |
| Total assets | 1 832 501 | 1 748 426 | 1 763 603 | 1 764 372 | 2 541 819 | 2 800 073 | 2 782 523 | 2 701 846 | 2 940 279 | 3 171 050 | 3 123 862 | 3 692 680 | 3 754 505 | 3 105 095 | 2 883 851 | 2 858 052 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 23 210 | 27 357 | 34 138 | 32 699 | 54 380 | 298 913 | 115 535 | 120 709 | 161 125 | 180 207 | 112 478 | 199 768 | 370 732 | 232 520 | 338 869 | 248 565 |
| Non-current liabilities | 98 181 | 0 | 0 | 0 | 0 | 0 | 160 377 | 103 773 | 47 169 | 24 000 | 39 196 | 229 914 | 90 308 | 192 784 | 59 479 | 43 720 |
| Total liabilities | 121 391 | 27 357 | 34 138 | 32 699 | 54 380 | 298 913 | 275 912 | 224 482 | 208 294 | 204 207 | 151 674 | 429 682 | 461 040 | 425 304 | 398 348 | 292 285 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 134 705 | 2053 | 8481 | 2169 | 22 274 | 13 954 | 9574 | -29 247 | 254 622 | 234 857 | 5345 | 240 670 | 30 467 | -613 674 | -194 287 | 80 264 |
| Total equity | 1 711 110 | 1 718 817 | 1 727 298 | 1 729 466 | 2 483 082 | 2 497 036 | 2 506 611 | 2 477 364 | 2 731 985 | 2 966 843 | 2 972 188 | 3 262 998 | 3 293 465 | 2 679 791 | 2 485 503 | 2 565 767 |
| Income statement | ||||||||||||||||
| Sales revenue | 142 629 | 90 000 | 90 000 | 96 000 | 130 904 | 129 000 | 150 000 | 162 900 | 185 600 | 249 991 | 228 686 | 930 969 | 603 330 | 766 709 | 719 675 | 522 166 |
| Operating profit | 149 353 | 13 492 | 22 055 | 13 574 | 40 972 | 31 170 | 21 960 | -21 395 | 13 765 | -6085 | 6992 | 243 555 | 36 306 | -1 225 401 | -487 409 | 27 868 |
| Profit before income tax | 147 878 | 12 676 | 21 883 | 13 547 | 40 968 | 30 071 | 11 154 | -27 302 | 255 587 | 236 086 | 5504 | 241 160 | 31 355 | -611 575 | -193 408 | 81 631 |
| Profit for the reporting year | 134 705 | 2053 | 8481 | 2169 | 22 274 | 13 954 | 9574 | -29 247 | 254 622 | 234 857 | 5345 | 240 670 | 30 467 | -613 674 | -194 287 | 80 264 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 21 | 22 | 20 | 17 | 17 |
| Calculated dividend | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Akciju sabiedrība "ALFA"
Overview
Akciju sabiedrība "ALFA" (reg. no. 40003000074) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Ropažu iela 140.
Financial results
Revenue in 2025 was 522 166 €, down 27,4% on the previous year (719 675 €). From 2009 to 2025, revenue grew by an average of 9,0% per year. Net profit for 2025 was 80 264 € (15,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 17 employees. Revenue per employee was 30 716 €. At the end of 2025, total assets were 2 858 052 € and equity 2 565 767 € (89,8% of assets).
Management and owners
The board has 2 members.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.