"ALPHA SHIPPING COMPANY" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 41 931 € (2% of equity at the end of the previous year).
Summary of financial statements2014–2025
| 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 1 277 670 | 1 263 257 | 814 222 | 1 813 628 | 2 490 596 | 1 529 388 | 3 253 354 | 2 747 798 | 3 292 496 | 3 875 464 | 4 679 219 |
| Total non-current assets | 8 641 524 | 5 145 490 | 4 490 887 | 3 930 629 | 3 491 406 | 3 448 389 | 6 159 955 | 41 893 | 25 956 | 72 347 | 41 265 |
| Total assets | 9 919 194 | 6 408 747 | 5 305 109 | 5 744 257 | 5 982 002 | 4 977 777 | 9 413 309 | 2 789 691 | 3 318 452 | 3 947 811 | 4 720 484 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 2 958 170 | 2 060 741 | 2 242 622 | 2 395 150 | 1 859 727 | 1 785 311 | 2 432 077 | 1 876 849 | 1 377 243 | 1 846 683 | 1 921 236 |
| Non-current liabilities | 5 804 151 | 651 136 | 1 371 407 | 1 072 546 | 738 152 | 362 403 | 2 826 374 | 1661 | 594 | 1204 | 161 |
| Total liabilities | 8 762 321 | 2 711 877 | 3 614 029 | 3 467 696 | 2 597 879 | 2 147 714 | 5 258 451 | 1 878 510 | 1 377 837 | 1 847 887 | 1 921 397 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3 451 265 | -21 829 | -389 032 | 585 481 | 1 107 562 | -554 060 | 1 324 795 | 1 123 862 | 1 029 434 | 399 222 | 761 663 |
| Total equity | 1 156 873 | 3 696 870 | 1 691 080 | 2 276 561 | 3 384 123 | 2 830 063 | 4 154 858 | 911 181 | 1 940 615 | 2 099 924 | 2 799 087 |
| Income statement | |||||||||||
| Sales revenue | 11 527 925 | 3 030 153 | 8 172 278 | 9 213 745 | 15 857 059 | 12 395 675 | 15 615 802 | 12 460 344 | 14 767 608 | 11 085 189 | 13 113 765 |
| Operating profit | 3 648 071 | -14 170 | -266 744 | 678 412 | 1 185 160 | -493 833 | 1 475 837 | 1 142 860 | 960 881 | 231 361 | 671 887 |
| Profit before income tax | 3 486 862 | -29 627 | -368 199 | 594 565 | 1 124 886 | -542 091 | 1 339 002 | 1 142 860 | 1 062 593 | 442 785 | 808 598 |
| Profit for the reporting year | 3 451 265 | -21 829 | -389 032 | 585 481 | 1 107 562 | -554 060 | 1 324 795 | 1 123 862 | 1 029 434 | 399 222 | 761 663 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 67 | 22 | 60 | 87 | 83 | 82 | 70 | 22 | 23 | 23 | 23 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 41 931 |
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
Click a node to see its other connections.
Related companies
Summary: "ALPHA SHIPPING COMPANY" SIA
Overview
"ALPHA SHIPPING COMPANY" SIA (reg. no. 40003231610) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Skanstes iela 12.
Financial results
Revenue in 2025 was 13 113 765 €, up 18,3% on the previous year (11 085 189 €). From 2014 to 2025, revenue grew by an average of 1,3% per year. Net profit for 2025 was 761 663 € (5,8% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 23 employees. Revenue per employee was 570 164 €. At the end of 2025, total assets were 4 720 484 € and equity 2 799 087 € (59,3% of assets).
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (40,5%) is held by a private individual.
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.