Sabiedrība ar ierobežotu atbildību "ALS BŪVE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 185 000 € (15% 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 | 17 459 | 23 494 | 19 540 | 49 661 | 135 060 | 124 229 | 658 610 | 911 743 | 674 523 | 617 840 | 798 873 | 1 145 024 | 1 532 291 | 1 419 480 | 2 130 641 |
| Total non-current assets | 6768 | 4232 | 3038 | 4863 | 5872 | 4771 | 40 789 | 32 776 | 34 407 | 46 753 | 37 044 | 87 774 | 118 281 | 160 215 | 171 279 |
| Total assets | 24 227 | 27 726 | 22 578 | 54 524 | 140 932 | 129 000 | 699 399 | 944 519 | 708 930 | 664 593 | 835 917 | 1 232 798 | 1 650 572 | 1 579 695 | 2 301 920 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 33 819 | 50 596 | 46 598 | 7364 | 77 128 | 108 041 | 631 191 | 194 345 | 228 071 | 79 023 | 263 388 | 377 230 | 341 790 | 330 789 | 560 639 |
| Non-current liabilities | 477 | 1000 | 3480 | 79 202 | 61 008 | 2000 | 20 743 | 13 967 | 8675 | 3239 | 0 | 0 | 0 | 85 | 27 951 |
| Total liabilities | 34 296 | 51 596 | 50 078 | 86 566 | 138 136 | 110 041 | 651 934 | 208 312 | 236 746 | 82 262 | 263 388 | 377 230 | 341 790 | 330 874 | 588 590 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4122 | -15 396 | -3226 | 5906 | 32 075 | 9922 | 40 393 | 732 371 | -220 273 | 196 147 | 47 198 | 289 039 | 603 214 | 10 039 | 649 509 |
| Total equity | -10 069 | -25 465 | -28 691 | -34 918 | -2849 | 7073 | 47 465 | 736 207 | 472 184 | 582 331 | 572 529 | 855 568 | 1 308 782 | 1 248 821 | 1 713 330 |
| Income statement | |||||||||||||||
| Sales revenue | 73 255 | 77 520 | 94 689 | 215 669 | 760 377 | 989 675 | 2 028 318 | 2 863 972 | 2 514 535 | 2 920 567 | 2 398 397 | 3 422 420 | 4 413 052 | 4 461 454 | 6 920 303 |
| Operating profit | 4266 | -14 899 | -2655 | 5919 | 34 280 | 12 861 | 52 595 | 732 966 | -208 861 | 216 089 | 47 169 | 289 298 | 640 592 | 13 699 | 693 225 |
| Profit before income tax | 4262 | -15 873 | -3226 | 5906 | 34 159 | 12 791 | 52 325 | 732 376 | -209 335 | 217 647 | 61 448 | 290 539 | 640 714 | 27 539 | 695 759 |
| Profit for the reporting year | 4122 | -15 396 | -3226 | 5906 | 32 075 | 9922 | 40 393 | 732 371 | -220 273 | 196 147 | 47 198 | 289 039 | 603 214 | 10 039 | 649 509 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 6 | 5 | 7 | 38 | 45 | 19 | 62 | 57 | 52 | 45 | 59 | 71 | 80 | 86 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 43 629 | 43 750 | 86 000 | 57 000 | 6000 | 150 000 | 70 000 | 185 000 |
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 "ALS BŪVE"
Overview
Sabiedrība ar ierobežotu atbildību "ALS BŪVE" (reg. no. 40003389620) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Rūpniecības iela 33 - 45.
Financial results
Revenue in 2025 was 6 920 303 €, up 55,1% on the previous year (4 461 454 €). From 2011 to 2025, revenue grew by an average of 38,4% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 649 509 € (9,4% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 86 employees (80 a year earlier). Revenue per employee was 80 469 €. At the end of 2025, total assets were 2 301 920 € and equity 1 713 330 € (74,4% 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.