Akciju sabiedrība "ALIDA TŪRS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 387 244 | 544 047 | 562 349 | 312 649 | 496 796 | 753 243 | 1 176 945 | 719 445 | 1 119 999 | 1 923 134 | 964 188 | 870 285 | 1 662 246 | 604 540 | 313 487 | 259 116 | 92 272 |
| Total non-current assets | 316 883 | 293 849 | 270 762 | 271 989 | 283 882 | 297 427 | 424 891 | 384 138 | 362 037 | 305 738 | 259 019 | 241 521 | 226 160 | 203 834 | 192 920 | 188 540 | 0 |
| Total assets | 704 127 | 837 896 | 833 111 | 584 638 | 780 678 | 1 050 670 | 1 601 836 | 1 103 583 | 1 482 036 | 2 228 872 | 1 223 207 | 1 111 806 | 1 888 406 | 808 374 | 506 407 | 447 656 | 92 272 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 220 258 | 353 476 | 306 918 | 96 146 | 169 988 | 433 990 | 749 014 | 455 814 | 905 393 | 1 694 010 | 949 175 | 1 072 806 | 2 083 554 | 983 980 | 602 281 | 568 322 | 131 804 |
| Non-current liabilities | 218 788 | 199 638 | 179 619 | 160 708 | 120 351 | 102 186 | 85 703 | 50 602 | 8293 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 439 046 | 553 114 | 486 537 | 256 854 | 290 339 | 536 176 | 834 717 | 506 416 | 913 686 | 1 694 648 | 949 175 | 1 072 806 | 2 083 554 | 983 980 | 602 281 | 568 322 | 131 804 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 83 560 | 259 607 | 61 792 | -18 790 | 162 555 | 24 155 | 35 059 | 230 048 | 3351 | 497 618 | -10 944 | 2968 | -234 148 | 19 543 | 79 732 | -24 792 | 81 134 |
| Total equity | 265 081 | 284 782 | 346 574 | 327 784 | 490 339 | 514 494 | 767 119 | 597 167 | 568 350 | 534 224 | 274 032 | 39 000 | -195 148 | -175 606 | -95 874 | -120 666 | -39 532 |
| Income statement | |||||||||||||||||
| Sales revenue | 631 417 | 539 281 | 323 395 | 275 972 | 434 226 | 439 038 | 620 854 | 791 923 | 507 593 | 1 112 599 | 900 652 | 788 221 | 72 199 | 263 377 | 212 899 | 174 198 | 145 452 |
| Operating profit | 105 418 | 308 929 | 77 435 | -12 101 | 192 414 | 32 969 | 56 027 | 269 335 | 6031 | 589 182 | -9123 | 3641 | -233 790 | 19 655 | 79 732 | -24 792 | 81 134 |
| Profit before income tax | 103 195 | 304 117 | 72 418 | -17 164 | 188 716 | 30 478 | 53 244 | 267 524 | 4934 | 587 827 | -10 015 | 3074 | -234 148 | 19 543 | 79 732 | -24 792 | 81 134 |
| Profit for the reporting year | 83 560 | 259 607 | 61 792 | -18 790 | 162 555 | 24 155 | 35 059 | 230 048 | 3351 | 497 618 | -10 944 | 2968 | -234 148 | 19 543 | 79 732 | -24 792 | 81 134 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 20 | 16 | 13 | 14 | 15 | 15 | 16 | 17 | 19 | 19 | 20 | 21 | 17 | 15 | 8 | 8 | 7 |
| Calculated dividend | 370 000 | 40 000 | 40 000 | 159 906 | 0 | 0 | 0 | 400 000 | 32 168 | 531 744 | 249 248 | 238 000 | 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 "ALIDA TŪRS"
Overview
Akciju sabiedrība "ALIDA TŪRS" (reg. no. 40003285204) is a joint-stock company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Brīvības iela 162 - 20.
Financial results
Revenue in 2024 was 145 452 €, down 16,5% on the previous year (174 198 €). From 2008 to 2024, revenue declined by an average of 8,8% per year. Net profit for 2024 was 81 134 € (55,8% of revenue). The company was profitable in 13 of the 17 published years. In 2024 the company had 7 employees (8 a year earlier). Revenue per employee was 20 779 €.
Management and owners
The company has one board member.
Points to note
Equity was negative at the end of 2024 (-39 532 €).
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.