SIA ALES CAPITALActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1837 | 2165 | 2404 | 714 | 753 | 226 | 83 564 | 159 992 | 323 691 | 385 871 | 404 942 | 393 569 | 410 557 | 398 723 | 337 329 | 218 104 | 173 389 |
| Total non-current assets | 18 953 | 11 978 | 1439 | 720 | 0 | 0 | 1126 | 2432 | 1827 | 16 564 | 18 114 | 14 339 | 11 396 | 7019 | 41 872 | 40 642 | 349 |
| Total assets | 20 790 | 14 143 | 3843 | 1434 | 753 | 226 | 84 690 | 162 424 | 325 518 | 402 435 | 423 056 | 407 908 | 421 953 | 405 742 | 379 201 | 258 746 | 173 738 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1022 | 152 | 514 | 1096 | 2128 | 2481 | 89 568 | 167 100 | 283 429 | 158 813 | 3875 | 1958 | 2171 | 2330 | 6837 | 4916 | 2290 |
| Non-current liabilities | 18 893 | 19 593 | 15 093 | 15 093 | 15 093 | 21 475 | 21 475 | 21 475 | 46 476 | 46 476 | 46 476 | 46 476 | 46 476 | 46 476 | 46 476 | 46 476 | 6476 |
| Total liabilities | 19 915 | 19 745 | 15 607 | 16 189 | 17 221 | 23 956 | 111 043 | 188 575 | 329 905 | 205 289 | 50 351 | 48 434 | 48 647 | 48 806 | 53 313 | 51 392 | 8766 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5230 | -6302 | -6274 | -2924 | -1704 | -239 | -2509 | 202 | 9610 | 201 533 | 175 559 | -13 231 | 13 832 | 25 630 | -1048 | -33 534 | -42 382 |
| Total equity | 614 | -5688 | -11 962 | -14 886 | -16 590 | -23 844 | -26 353 | -26 151 | -4387 | 197 146 | 372 705 | 359 474 | 373 306 | 356 936 | 325 888 | 207 354 | 164 972 |
| Income statement | |||||||||||||||||
| Sales revenue | 9843 | 4982 | 10 205 | 816 | 2816 | 13 441 | 2094 | 4957 | 14 315 | 29 329 | 25 138 | 15 587 | 15 660 | 29 845 | 19 755 | 7574 | 642 |
| Operating profit | -5220 | -7190 | -6274 | -2924 | -1704 | -239 | -2509 | -206 | 1634 | 3075 | -15 590 | -44 160 | -11 421 | -6728 | 5189 | -13 027 | -20 369 |
| Profit before income tax | -5219 | -7190 | -6274 | -2924 | -1704 | -239 | -2509 | 202 | 11 896 | 201 533 | 175 559 | -13 218 | 13 832 | 36 130 | 6452 | -12 284 | -42 382 |
| Profit for the reporting year | -5230 | -6302 | -6274 | -2924 | -1704 | -239 | -2509 | 202 | 9610 | 201 533 | 175 559 | -13 231 | 13 832 | 25 630 | -1048 | -33 534 | -42 382 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 30 000 | 85 000 | 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: SIA ALES CAPITAL
Overview
SIA ALES CAPITAL (reg. no. 40003398784) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Brīvības gatve 338 - 5.
Financial results
Revenue in 2025 was 642 €, down 91,5% on the previous year (7574 €). From 2009 to 2025, revenue declined by an average of 15,7% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 42 382 €. The company was profitable in 6 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 321 €. At the end of 2025, total assets were 173 738 € and equity 164 972 € (95,0% 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.