Sabiedrība ar ierobežotu atbildību "ALIDA TŪRS T.A."Active
Key figures
Ratios
2025Balance sheet structure
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 | 64 567 | 145 190 | 282 108 | 206 167 | 274 733 | 206 582 | 288 454 | 218 053 | 221 657 | 185 291 | 91 769 | 208 924 | 211 312 | 377 174 | 652 813 | 465 730 |
| Total non-current assets | 1600 | 1372 | 912 | 528 | 1173 | 1568 | 1543 | 1489 | 1299 | 1293 | 820 | 615 | 172 | 813 | 607 | 282 |
| Total assets | 66 167 | 146 562 | 283 020 | 206 695 | 275 906 | 208 150 | 289 997 | 219 542 | 222 956 | 186 584 | 92 589 | 209 539 | 211 484 | 377 987 | 653 420 | 466 012 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 104 655 | 154 994 | 273 432 | 207 522 | 265 592 | 217 065 | 304 092 | 246 373 | 253 474 | 229 633 | 150 075 | 224 165 | 214 276 | 366 899 | 632 616 | 430 474 |
| Non-current liabilities | 0 | 19 538 | 26 742 | 2530 | 3600 | 3600 | 3600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 104 655 | 174 532 | 300 174 | 210 052 | 269 192 | 220 665 | 307 692 | 246 373 | 253 474 | 229 633 | 150 075 | 224 165 | 214 276 | 366 899 | 632 616 | 430 474 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 608 | 10 518 | 9872 | 14 022 | 11 770 | -20 333 | -3287 | -9136 | -3687 | -12 531 | -14 437 | 42 860 | 11 834 | 13 880 | 9716 | 14 734 |
| Total equity | -38 488 | -27 970 | -18 098 | -4076 | 5971 | -14 362 | -17 695 | -26 831 | -30 518 | -43 049 | -57 486 | -14 626 | -2792 | 11 088 | 20 804 | 35 538 |
| Income statement | ||||||||||||||||
| Sales revenue | 34 077 | 50 877 | 53 951 | 61 393 | 72 120 | 62 894 | 66 639 | 69 143 | 69 648 | 62 082 | 22 451 | 45 265 | 88 913 | 92 197 | 106 405 | 113 168 |
| Operating profit | -15 608 | 10 518 | 9872 | 15 806 | 14 004 | -20 061 | -2640 | -8813 | -3623 | -12 514 | -14 454 | 42 868 | 11 838 | 14 317 | 9716 | 14 617 |
| Profit before income tax | -15 608 | 10 518 | 9872 | 15 578 | 13 842 | -20 333 | -3287 | -9136 | -3687 | -12 511 | -14 437 | 42 860 | 11 834 | 14 317 | 9716 | 14 746 |
| Profit for the reporting year | -15 608 | 10 518 | 9872 | 14 022 | 11 770 | -20 333 | -3287 | -9136 | -3687 | -12 531 | -14 437 | 42 860 | 11 834 | 13 880 | 9716 | 14 734 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 10 | 11 | 11 | 10 | 10 | 10 | 8 | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 4 |
| 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.
Connections graph
Click a node to see its other connections.
Related companies
- Sabiedrība ar ierobežotu atbildību "Alida.Travel World Guide" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "Projekts C" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "Reflection" — 2 shared people
- SIA "Blueberry land"
- SIA "HYGEN"
- SIA "Lauberes ogas"
- Sabiedrība ar ierobežotu atbildību "Amili"
- Sabiedrība ar ierobežotu atbildību "D un K capital"
- Sabiedrība ar ierobežotu atbildību "Jurand"
- Sabiedrība ar ierobežotu atbildību "LDStone"
- Sabiedrība ar ierobežotu atbildību "Rīga Numis"
Summary: Sabiedrība ar ierobežotu atbildību "ALIDA TŪRS T.A."
Overview
Sabiedrība ar ierobežotu atbildību "ALIDA TŪRS T.A." (reg. no. 40003315481) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Ļaudonas iela 9B.
Financial results
Revenue in 2025 was 113 168 €, up 6,4% on the previous year (106 405 €). From 2010 to 2025, revenue grew by an average of 8,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 14 734 € (13,0% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 28 292 €. At the end of 2025, total assets were 466 012 € and equity 35 538 € (7,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (41%) 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.