Sabiedrība ar ierobežotu atbildību "Alfis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2 080 508 | 1 047 984 | 1 583 781 | 2 221 281 | 2 300 443 | 3 240 060 | 2 794 439 | 3 824 541 | 2 853 345 | 3 462 701 | 3 531 126 | 3 976 052 | 5 097 276 | 6 309 815 | 8 670 929 | 6 572 130 | 7 221 874 |
| Total non-current assets | 662 423 | 542 862 | 948 498 | 1 005 557 | 830 044 | 567 809 | 914 193 | 1 455 723 | 1 400 861 | 2 699 148 | 2 551 054 | 2 242 355 | 2 666 129 | 3 075 608 | 2 834 016 | 4 392 149 | 5 117 949 |
| Total assets | 2 742 931 | 1 590 846 | 2 532 279 | 3 226 838 | 3 130 487 | 3 807 869 | 3 708 632 | 5 280 264 | 4 254 206 | 6 161 849 | 6 082 180 | 6 218 407 | 7 763 405 | 9 385 423 | 11 504 945 | 10 964 279 | 12 339 823 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 249 796 | 617 013 | 1 095 200 | 1 468 417 | 1 518 461 | 2 000 263 | 1 798 289 | 3 132 467 | 1 747 013 | 2 992 793 | 2 484 675 | 2 239 330 | 3 295 984 | 3 865 744 | 4 908 670 | 2 986 433 | 3 284 177 |
| Non-current liabilities | 280 687 | 904 414 | 892 646 | 789 623 | 466 473 | 0 | 1 108 930 | 1 108 930 | 1 108 930 | 1 429 939 | 1 590 481 | 1 511 807 | 1 163 939 | 1 130 364 | 1 130 364 | 1 337 140 | 1 417 378 |
| Total liabilities | 1 530 483 | 1 521 427 | 1 987 846 | 2 258 040 | 1 984 934 | 2 000 263 | 2 907 219 | 4 241 397 | 2 855 943 | 4 422 732 | 4 075 156 | 3 751 137 | 4 459 923 | 4 996 108 | 6 039 034 | 4 323 573 | 4 701 555 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 517 680 | 19 419 | 392 835 | 418 592 | 168 265 | 144 684 | 193 771 | 328 345 | 347 217 | 338 363 | 257 410 | 456 673 | 839 382 | 1 248 218 | 1 075 010 | 1 176 255 | 994 530 |
| Total equity | 1 197 338 | 69 419 | 530 422 | 949 014 | 1 117 277 | 1 734 426 | 696 009 | 1 024 354 | 1 371 571 | 1 711 201 | 1 968 611 | 2 425 284 | 3 264 666 | 4 345 007 | 5 420 017 | 6 596 272 | 7 590 802 |
| Income statement | |||||||||||||||||
| Sales revenue | 8 975 858 | 1 784 707 | 3 281 569 | 5 512 342 | 4 847 984 | 4 752 224 | 5 973 194 | 6 991 040 | 5 910 424 | 8 126 390 | 12 085 329 | 12 864 849 | 14 640 219 | 18 596 787 | 16 774 315 | 16 669 437 | 17 906 200 |
| Operating profit | 577 213 | 16 938 | 456 259 | 499 605 | 190 227 | 210 523 | 263 379 | 387 234 | 432 913 | 397 046 | 317 144 | 522 937 | 899 151 | 1 286 821 | 1 107 682 | 1 229 054 | 1 057 255 |
| Profit before income tax | 603 580 | 39 350 | 456 764 | 500 262 | 192 394 | 184 115 | 227 478 | 328 345 | 374 286 | 338 416 | 257 551 | 456 673 | 839 427 | 1 248 274 | 1 075 119 | 1 176 800 | 994 950 |
| Profit for the reporting year | 517 680 | 19 419 | 392 835 | 418 592 | 168 265 | 144 684 | 193 771 | 328 345 | 347 217 | 338 363 | 257 410 | 456 673 | 839 382 | 1 248 218 | 1 075 010 | 1 176 255 | 994 530 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 30 | 22 | 21 | 24 | 26 | 30 | 31 | 31 | 31 | 35 | 43 | 42 | 40 | 38 | 38 | 37 | 37 |
| Calculated dividend | 14 490 | 1 590 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 301 | 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 "Alfis"
Overview
Sabiedrība ar ierobežotu atbildību "Alfis" (reg. no. 40003335863) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Ropažu nov., Garkalnes pag., Bukulti, Ādažu iela 20.
Financial results
Revenue in 2025 was 17 906 200 €, up 7,4% on the previous year (16 669 437 €). From 2008 to 2025, revenue grew by an average of 4,4% per year. Net profit for 2025 was 994 530 € (5,6% of revenue). The company was profitable in all 17 published years. In 2025 the company had 37 employees. Revenue per employee was 483 951 €. At the end of 2025, total assets were 12 339 823 € and equity 7 590 802 € (61,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (55%) 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.