Alūksnes rajona sabiedrība ar ierobežotu atbildību firma "ALŪKSNES ENERGOCELTNIEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 362 489 | 310 069 | 275 776 | 277 966 | 139 838 | 202 940 | 228 217 | 234 349 | 410 646 | 389 406 | 292 934 | 305 844 | 273 234 | 93 587 |
| Total non-current assets | 148 184 | 161 449 | 222 042 | 182 180 | 123 713 | 111 070 | 139 508 | 212 414 | 190 390 | 208 429 | 174 248 | 181 345 | 164 906 | 134 451 |
| Total assets | 510 673 | 471 518 | 497 818 | 460 146 | 263 551 | 314 010 | 367 725 | 446 763 | 601 036 | 597 835 | 467 182 | 487 189 | 438 140 | 228 038 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 67 929 | 51 382 | 110 437 | 214 448 | 125 772 | 132 416 | 164 697 | 159 949 | 197 916 | 172 802 | 174 440 | 177 346 | 178 277 | 221 116 |
| Non-current liabilities | 10 424 | 10 652 | 0 | 0 | 30 189 | 30 381 | 39 582 | 11 250 | 0 | 0 | 0 | 72 000 | 39 000 | 27 000 |
| Total liabilities | 78 353 | 62 034 | 110 437 | 214 448 | 155 961 | 162 797 | 204 279 | 171 199 | 197 916 | 172 802 | 174 440 | 249 346 | 217 277 | 248 116 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 146 223 | -46 912 | -195 261 | -50 540 | -138 108 | 43 623 | 12 233 | 112 118 | 127 556 | 21 913 | -132 291 | -54 899 | -16 917 | -240 941 |
| Total equity | 432 320 | 345 428 | 296 238 | 245 698 | 107 590 | 151 213 | 163 446 | 275 564 | 403 120 | 425 033 | 292 742 | 237 843 | 220 863 | -20 078 |
| Income statement | ||||||||||||||
| Sales revenue | 1 727 921 | 1 186 287 | 1 501 229 | 1 526 920 | 879 565 | 1 440 900 | 1 211 664 | 1 595 973 | 1 790 459 | 1 785 642 | 1 482 773 | 1 680 971 | 1 665 763 | 1 067 121 |
| Operating profit | 149 556 | -43 571 | -206 983 | -47 738 | -138 108 | 45 357 | 12 233 | 112 118 | 127 556 | 21 913 | -132 291 | -54 899 | -16 917 | -240 941 |
| Profit before income tax | 171 119 | -40 679 | -206 976 | -47 183 | -138 108 | 45 733 | 12 233 | 112 118 | 127 556 | 21 913 | -132 291 | -54 899 | -16 917 | -240 941 |
| Profit for the reporting year | 146 223 | -46 912 | -195 261 | -50 540 | -138 108 | 43 623 | 12 233 | 112 118 | 127 556 | 21 913 | -132 291 | -54 899 | -16 917 | -240 941 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 63 | 60 | 55 | 55 | 47 | 46 | 46 | 50 | 55 | 54 | 50 | 52 | 50 | 47 |
| Calculated dividend | 158 000 | 40 000 | 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: Alūksnes rajona sabiedrība ar ierobežotu atbildību firma "ALŪKSNES ENERGOCELTNIEKS"
Overview
Alūksnes rajona sabiedrība ar ierobežotu atbildību firma "ALŪKSNES ENERGOCELTNIEKS" (reg. no. 40003291535) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Alūksnes nov., Alūksne, Apes iela 4.
Financial results
Revenue in 2025 was 1 067 121 €, down 35,9% on the previous year (1 665 763 €). From 2012 to 2025, revenue declined by an average of 3,6% per year. 2025 ended with a loss of 240 941 €. The company was profitable in 6 of the 14 published years. In 2025 the company had 47 employees (50 a year earlier). Revenue per employee was 22 705 €.
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (25%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-20 078 €).
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.