Akciju sabiedrība "Aldaris"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 11 058 889 | 6 464 472 | 6 770 827 | 6 212 858 | 8 644 750 | 6 652 410 | 6 550 843 | 6 254 269 | 8 449 817 | 8 345 043 | 7 319 171 | 7 009 950 | 6 785 076 | 7 167 884 | 7 959 165 | 8 669 392 |
| Total non-current assets | 7 201 499 | 7 777 259 | 7 963 420 | 4 367 349 | 8 617 699 | 8 726 162 | 7 205 021 | 3 669 031 | 3 345 672 | 2 033 150 | 1 927 006 | 1 870 749 | 4 372 120 | 4 336 587 | 4 280 474 | 4 194 809 |
| Total assets | 18 260 388 | 14 241 731 | 14 734 247 | 10 580 207 | 17 262 449 | 15 378 572 | 13 755 864 | 9 923 300 | 11 795 489 | 10 378 193 | 9 246 177 | 8 880 699 | 11 157 196 | 11 504 471 | 12 239 639 | 12 864 201 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5 852 377 | 4 913 969 | 8 209 189 | 10 492 195 | 5 794 979 | 4 189 176 | 4 748 794 | 15 597 140 | 19 268 444 | 21 154 405 | 5 857 411 | 7 569 011 | 18 140 278 | 19 714 167 | 24 122 154 | 10 580 387 |
| Non-current liabilities | 294 177 | 261 192 | 215 751 | 0 | 15 905 007 | 18 762 323 | 9 965 821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6 146 554 | 5 175 161 | 8 424 940 | 10 492 195 | 21 699 986 | 22 951 499 | 14 714 615 | 15 597 140 | 19 268 444 | 21 154 405 | 5 857 411 | 7 569 011 | 18 140 278 | 19 714 167 | 24 122 154 | 10 580 387 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 107 958 | -814 879 | -2 797 596 | -7 225 276 | -3 407 143 | -2 614 205 | -3 178 212 | -5 018 467 | -1 165 118 | -3 303 254 | -2 835 022 | -2 077 078 | -8 294 770 | -1 226 614 | -3 672 819 | -2 833 671 |
| Total equity | 11 195 982 | 8 554 145 | 5 756 549 | -1 468 727 | -5 496 953 | -8 111 158 | -1 289 370 | -6 307 837 | -7 472 955 | -10 776 212 | 3 388 766 | 1 311 688 | -6 983 082 | -8 209 696 | -11 882 515 | 2 283 814 |
| Income statement | ||||||||||||||||
| Sales revenue | 25 487 988 | 27 841 556 | 25 604 543 | 25 548 180 | 28 625 626 | 26 243 617 | 25 857 386 | 22 451 693 | 27 072 975 | 25 881 945 | 22 196 032 | 21 567 981 | 26 626 857 | 28 228 524 | 30 111 716 | 27 583 781 |
| Operating profit | 1 360 482 | -875 429 | -3 007 911 | -7 171 174 | -3 307 738 | -2 501 095 | -3 109 546 | -4 972 161 | -1 109 484 | -3 284 968 | -2 820 362 | -2 066 380 | -8 279 873 | -1 200 666 | -2 633 624 | -2 498 894 |
| Profit before income tax | 1 287 718 | -881 742 | -3 024 910 | -7 225 276 | -3 407 143 | -2 614 205 | -3 178 212 | -5 018 467 | -1 145 926 | -3 285 506 | -2 820 619 | -2 066 548 | -8 280 529 | -1 202 069 | -3 453 224 | -2 750 100 |
| Profit for the reporting year | 1 107 958 | -814 879 | -2 797 596 | -7 225 276 | -3 407 143 | -2 614 205 | -3 178 212 | -5 018 467 | -1 165 118 | -3 303 254 | -2 835 022 | -2 077 078 | -8 294 770 | -1 226 614 | -3 672 819 | -2 833 671 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 328 | 319 | 307 | 294 | 294 | 204 | 191 | 185 | 190 | 192 | 173 | 171 | 168 | 173 | 174 | 158 |
| Calculated dividend | 2 163 796 | 1 838 312 | 1644 | 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.
Connections graph
Related companies
Summary: Akciju sabiedrība "Aldaris"
Overview
Akciju sabiedrība "Aldaris" (reg. no. 40003073627) is a joint-stock company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Tvaika iela 44.
Financial results
Revenue in 2025 was 27 583 781 €, down 8,4% on the previous year (30 111 716 €). From 2010 to 2025, revenue grew by an average of 0,5% per year. 2025 ended with a loss of 2 833 671 €. The company was profitable in 1 of the 16 published years. In 2025 the company had 158 employees (174 a year earlier). Revenue per employee was 174 581 €. At the end of 2025, total assets were 12 864 201 € and equity 2 283 814 € (17,8% of assets).
Management and owners
The board has 2 members. The company holds stakes in 2 active Latvian companies.
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.