Sabiedrība ar ierobežotu atbildību "ALTEAS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 57 084 | 58 667 | 56 893 | 51 770 | 46 955 | 44 039 | 69 416 | 61 638 | 82 769 | 102 056 | 90 155 | 64 834 | 51 116 | 63 934 | 77 456 | 145 036 | 150 791 | 113 236 |
| Total non-current assets | 3229 | 2811 | 2294 | 1835 | 1899 | 1525 | 1736 | 1392 | 1114 | 767 | 1255 | 1004 | 803 | 0 | 4088 | 5905 | 300 084 | 258 026 |
| Total assets | 60 313 | 61 478 | 59 187 | 53 605 | 48 854 | 45 564 | 71 152 | 63 030 | 83 883 | 102 823 | 91 410 | 65 838 | 51 919 | 63 934 | 81 544 | 150 941 | 450 875 | 371 262 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 49 248 | 48 089 | 43 527 | 39 494 | 40 753 | 35 306 | 45 341 | 35 710 | 52 957 | 61 700 | 44 698 | 16 858 | 18 113 | 26 695 | 38 598 | 51 800 | 99 877 | 10 238 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 860 | 191 650 |
| Total liabilities | 49 248 | 48 089 | 43 527 | 39 494 | 40 753 | 35 306 | 45 341 | 35 710 | 52 957 | 61 700 | 44 698 | 16 858 | 18 113 | 26 695 | 38 598 | 51 800 | 304 737 | 201 888 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4238 | 2324 | 2271 | -1549 | -6498 | 1853 | 11 029 | 1509 | 3606 | 10 197 | 5590 | 2268 | -15 174 | 5602 | 5707 | 56 195 | 46 997 | 23 236 |
| Total equity | 8462 | 10 786 | 13 057 | 11 508 | 5010 | 6863 | 20 795 | 22 304 | 25 910 | 36 107 | 41 697 | 43 965 | 28 791 | 37 239 | 42 946 | 99 141 | 146 138 | 169 374 |
| Income statement | ||||||||||||||||||
| Sales revenue | 55 993 | 22 858 | 27 830 | 27 200 | 21 530 | 41 312 | 81 852 | 38 378 | 52 081 | 65 080 | 74 036 | 69 463 | 5370 | 47 857 | 127 052 | 217 614 | 261 810 | 206 242 |
| Operating profit | -4238 | 2324 | 2626 | -1549 | -6498 | 1853 | 12 021 | 1836 | 4319 | 12 087 | 5590 | 2268 | -15 174 | 5602 | 5707 | 56 195 | 53 610 | 28 852 |
| Profit before income tax | -4238 | 2324 | 2626 | -1549 | -6498 | 1853 | 12 021 | 1836 | 4319 | 12 087 | 5590 | 2268 | -15 174 | 5602 | 5707 | 56 195 | 46 997 | 23 236 |
| Profit for the reporting year | -4238 | 2324 | 2271 | -1549 | -6498 | 1853 | 11 029 | 1509 | 3606 | 10 197 | 5590 | 2268 | -15 174 | 5602 | 5707 | 56 195 | 46 997 | 23 236 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 15 | 4 | 4 | 4 | 18 | 18 | 15 | 15 | 8 | 8 | 5 | 4 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 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 "ALTEAS"
Overview
Sabiedrība ar ierobežotu atbildību "ALTEAS" (reg. no. 40003343822) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Jūrmalas gatve 101 - 72.
Financial results
Revenue in 2025 was 206 242 €, down 21,2% on the previous year (261 810 €). From 2008 to 2025, revenue grew by an average of 8,0% per year. Net profit for 2025 was 23 236 € (11,3% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 103 121 €. At the end of 2025, total assets were 371 262 € and equity 169 374 € (45,6% 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.