SIA "Schoeller Allibert"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 915 390 | 868 932 | 1 169 202 | 663 109 | 2 133 134 | 2 003 129 | 1 167 550 | 2 104 323 | 2 728 502 | 2 199 644 | 1 280 259 | 1 635 009 | 2 258 726 | 3 020 297 | 2 337 685 | 2 134 912 | 2 677 611 | 3 097 666 |
| Total non-current assets | 825 924 | 1 071 941 | 1 005 972 | 1 567 057 | 90 793 | 497 137 | 2 711 660 | 1 387 544 | 1 073 338 | 725 904 | 579 752 | 536 766 | 453 303 | 94 379 | 55 413 | 45 842 | 15 847 | 6834 |
| Total assets | 1 741 314 | 1 940 873 | 2 175 174 | 2 230 166 | 2 223 927 | 2 500 266 | 3 879 210 | 3 491 867 | 3 801 840 | 2 925 548 | 1 860 011 | 2 171 775 | 2 712 029 | 3 114 676 | 2 393 098 | 2 180 754 | 2 693 458 | 3 104 500 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 214 214 | 327 551 | 386 583 | 311 136 | 288 030 | 319 350 | 644 228 | 445 528 | 542 487 | 828 203 | 866 428 | 798 652 | 972 413 | 1 492 456 | 698 392 | 525 437 | 944 684 | 1 437 007 |
| Non-current liabilities | 42 827 | 29 807 | 17 131 | 6015 | 0 | 24 126 | 53 582 | 32 002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 257 041 | 357 358 | 403 714 | 317 151 | 288 030 | 343 476 | 697 810 | 477 530 | 542 487 | 828 203 | 866 428 | 798 652 | 972 413 | 1 492 456 | 698 392 | 525 437 | 944 684 | 1 437 007 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 418 781 | 100 857 | 169 932 | 154 931 | 24 165 | 206 844 | 123 685 | -134 513 | 213 014 | 180 975 | 476 049 | 379 540 | 366 493 | -117 396 | 72 486 | -39 389 | 93 457 | -81 281 |
| Total equity | 1 469 369 | 1 570 226 | 1 740 158 | 1 895 089 | 1 919 254 | 2 126 098 | 3 148 850 | 3 014 337 | 3 259 353 | 2 097 345 | 993 583 | 1 373 123 | 1 739 616 | 1 622 220 | 1 694 706 | 1 655 317 | 1 748 774 | 1 667 493 |
| Income statement | ||||||||||||||||||
| Sales revenue | 4 330 918 | 2 223 466 | 2 300 067 | 2 464 971 | 1 724 292 | 2 229 030 | 3 273 895 | 3 521 548 | 4 491 625 | 5 933 387 | 7 352 507 | 6 149 989 | 5 679 918 | 9 395 609 | 7 531 010 | 4 917 301 | 5 055 487 | 5 281 696 |
| Operating profit | 495 051 | 59 396 | 126 492 | 101 848 | -68 169 | 169 932 | 23 804 | -244 424 | 232 335 | 245 382 | 483 204 | 379 942 | 369 693 | -107 939 | 79 787 | -60 726 | 64 235 | -119 440 |
| Profit before income tax | 491 265 | 120 445 | 201 306 | 184 136 | 24 846 | 249 391 | 142 939 | -156 093 | 245 393 | 245 382 | 483 204 | 379 942 | 369 693 | -107 939 | 79 787 | -31 891 | 102 492 | -71 990 |
| Profit for the reporting year | 418 781 | 100 857 | 169 932 | 154 931 | 24 165 | 206 844 | 123 685 | -134 513 | 213 014 | 180 975 | 476 049 | 379 540 | 366 493 | -117 396 | 72 486 | -39 389 | 93 457 | -81 281 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 28 | 23 | 21 | 21 | 19 | 20 | 23 | 29 | 28 | 31 | 32 | 35 | 32 | 31 | 8 | 8 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 983 | 1 579 811 | 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
Summary: SIA "Schoeller Allibert"
Overview
SIA "Schoeller Allibert" (reg. no. 40003320694) is a limited liability company. The company was registered in 1996 and has been in the register for 29 years. Registered address: Rīga, Rītausmas iela 2.
Financial results
Revenue in 2025 was 5 281 696 €, up 4,5% on the previous year (5 055 487 €). From 2008 to 2025, revenue grew by an average of 1,2% per year. 2025 ended with a loss of 81 281 €. The company was profitable in 14 of the 18 published years. In 2025 the company had 10 employees. Revenue per employee was 528 170 €. At the end of 2025, total assets were 3 104 500 € and equity 1 667 493 € (53,7% of assets).
Management and owners
The board has 4 members. The sole owner of the company is Schoeller Allibert Services B.V..
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.