Akciju sabiedrība "ALFA PRO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 278 € (12% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 20 267 | 22 329 | 22 315 | 47 314 | 53 065 | 47 685 | 51 847 | 48 390 | 51 853 | 56 856 | 59 718 | 48 852 | 36 622 | 31 851 | 28 761 |
| Total non-current assets | 65 329 | 65 328 | 64 618 | 90 516 | 90 274 | 88 464 | 86 720 | 91 577 | 91 331 | 90 332 | 88 579 | 86 825 | 95 411 | 93 665 | 91 811 |
| Total assets | 85 596 | 87 657 | 86 933 | 137 830 | 143 339 | 136 149 | 138 567 | 139 967 | 143 184 | 147 188 | 148 297 | 135 677 | 132 033 | 125 516 | 120 572 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 9028 | 11 080 | 10 756 | 18 946 | 18 556 | 22 720 | 18 761 | 16 072 | 13 771 | 15 445 | 17 468 | 13 732 | 10 848 | 9906 | 10 378 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9028 | 11 080 | 10 756 | 18 946 | 18 556 | 22 720 | 18 761 | 16 072 | 13 771 | 15 445 | 17 468 | 13 732 | 10 848 | 9906 | 10 378 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 768 | 3418 | 3615 | 15 477 | 15 240 | 2912 | 15 094 | 16 636 | 18 650 | 15 382 | 13 804 | 5704 | 12 935 | 8174 | 8862 |
| Total equity | 76 568 | 76 577 | 76 177 | 118 884 | 124 783 | 113 429 | 117 307 | 121 396 | 127 829 | 130 744 | 130 829 | 121 945 | 121 185 | 115 610 | 110 194 |
| Income statement | |||||||||||||||
| Sales revenue | 99 501 | 103 940 | 118 623 | 158 229 | 145 700 | 146 156 | 146 583 | 147 506 | 144 945 | 137 295 | 138 551 | 128 810 | 116 031 | 114 653 | 125 334 |
| Operating profit | 4129 | 6938 | 6954 | 22 009 | 21 862 | 3496 | 17 593 | 16 636 | 19 413 | 19 293 | 17 252 | 9505 | 16 359 | 11 973 | 12 317 |
| EBITDA | 5403 | 8167 | 6954 | 23 932 | 23 752 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 4129 | 6938 | 6954 | 22 009 | 21 862 | 3496 | 17 593 | 16 636 | 19 413 | 19 293 | 17 252 | 9505 | 16 359 | 11 973 | 12 317 |
| Profit for the reporting year | 768 | 3418 | 3615 | 15 477 | 15 240 | 2912 | 15 094 | 16 636 | 18 650 | 15 382 | 13 804 | 5704 | 12 935 | 8174 | 8862 |
| Labour costs | 63 395 | 61 038 | 72 688 | 82 773 | 69 623 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1274 | 1229 | 0 | 1923 | 1890 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 14 | 14 | 13 | 11 | 10 | 9 | 5 | 5 | 5 | 4 | 4 | 5 | 7 | 6 | 6 |
| Calculated dividend | — | 3409 | 4015 | 0 | 9341 | 14 266 | 11 216 | 12 547 | 12 217 | 12 467 | 13 719 | 14 588 | 13 695 | 13 749 | 14 278 |
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: Akciju sabiedrība "ALFA PRO"
Overview
Akciju sabiedrība "ALFA PRO" (reg. no. 40003354900) is a joint-stock company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Latgales iela 240 k-1.
Financial results
Revenue in 2025 was 125 334 €, up 9,3% on the previous year (114 653 €). From 2011 to 2025, revenue grew by an average of 1,7% per year. Net profit for 2025 was 8862 € (7,1% of revenue). The company was profitable in all 15 published years. In 2025 the company had 6 employees. Revenue per employee was 20 889 €. At the end of 2025, total assets were 120 572 € and equity 110 194 € (91,4% of assets).
Management and owners
The company has one board member.
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.