Sabiedrība ar ierobežotu atbildību "ALENA G.K."Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 255 134 | 337 464 | 338 484 | 385 413 | 579 098 | 891 375 | 789 069 | 776 814 | 886 702 | 710 461 | 792 636 | 773 457 | 836 003 | 1 028 931 | 938 763 | 1 125 979 | 1 287 421 |
| Total non-current assets | 42 675 | 26 725 | 48 294 | 33 130 | 23 471 | 156 992 | 120 501 | 93 013 | 59 931 | 26 741 | 23 751 | 21 117 | 35 875 | 25 190 | 17 611 | 14 220 | 60 062 |
| Total assets | 297 809 | 364 189 | 386 778 | 418 543 | 602 569 | 1 048 367 | 909 570 | 869 827 | 946 633 | 737 202 | 816 387 | 794 574 | 871 878 | 1 054 121 | 956 374 | 1 140 199 | 1 347 483 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 281 431 | 214 330 | 155 012 | 205 665 | 386 941 | 689 756 | 524 978 | 475 763 | 560 263 | 304 453 | 299 821 | 342 136 | 290 429 | 385 698 | 235 927 | 369 478 | 459 804 |
| Non-current liabilities | 11 059 | 279 302 | 496 483 | 498 216 | 491 816 | 298 164 | 350 000 | 348 455 | 345 465 | 236 999 | 169 249 | 162 649 | 159 149 | 151 149 | 148 649 | 133 899 | 151 231 |
| Total liabilities | 292 490 | 493 632 | 651 495 | 703 881 | 878 757 | 987 920 | 874 978 | 824 218 | 905 728 | 541 452 | 469 070 | 504 785 | 449 578 | 536 847 | 384 576 | 503 377 | 611 035 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -39 842 | -128 059 | -134 731 | -20 621 | 9150 | 11 802 | -25 855 | 11 017 | -4704 | 154 845 | 151 567 | -57 528 | 132 511 | 94 974 | 54 524 | 65 024 | 99 626 |
| Total equity | 5319 | -129 443 | -264 717 | -285 338 | -276 188 | 60 447 | 34 592 | 45 609 | 40 905 | 195 750 | 347 317 | 289 789 | 422 300 | 517 274 | 571 798 | 636 822 | 736 448 |
| Income statement | |||||||||||||||||
| Sales revenue | 404 761 | 413 734 | 558 255 | 732 647 | 818 777 | 1 426 299 | 1 729 744 | 1 679 211 | 1 502 907 | 1 421 199 | 1 253 786 | 1 090 443 | 957 506 | 1 302 440 | 1 340 580 | 1 394 041 | 1 587 771 |
| Operating profit | -41 787 | -144 041 | -134 505 | -20 621 | 9150 | 11 781 | -25 855 | 11 017 | -3915 | 155 525 | 152 750 | -56 927 | 132 977 | 95 137 | 54 580 | 65 392 | 104 354 |
| Profit before income tax | -43 044 | -128 059 | -134 731 | -20 621 | 9150 | 11 802 | -25 855 | 11 017 | -3915 | 155 525 | 152 750 | -56 927 | 132 977 | 95 137 | 54 580 | 65 024 | 99 626 |
| Profit for the reporting year | -39 842 | -128 059 | -134 731 | -20 621 | 9150 | 11 802 | -25 855 | 11 017 | -4704 | 154 845 | 151 567 | -57 528 | 132 511 | 94 974 | 54 524 | 65 024 | 99 626 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 15 | 19 | 22 | 21 | 22 | 18 | 26 | 20 | 21 | 19 | 19 | 20 | 16 | 14 | 16 | 15 | 19 |
| Calculated dividend | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ALENA G.K."
Overview
Sabiedrība ar ierobežotu atbildību "ALENA G.K." (reg. no. 40003330211) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Brīvības iela 84 - 7.
Financial results
Revenue in 2025 was 1 587 771 €, up 13,9% on the previous year (1 394 041 €). From 2009 to 2025, revenue grew by an average of 8,9% per year. Net profit for 2025 was 99 626 € (6,3% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 19 employees (15 a year earlier). Revenue per employee was 83 567 €. At the end of 2025, total assets were 1 347 483 € and equity 736 448 € (54,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.