Sabiedrība ar ierobežotu atbildību "Latgales Alus D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 130 000 € (5% 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 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 633 051 | 115 720 | 324 155 | 184 032 | 161 691 | 628 232 | 1 155 910 | 1 352 205 | 1 246 921 | 1 728 042 | 1 578 297 | 1 502 405 | 1 791 373 | 1 989 104 |
| Total non-current assets | 342 154 | 1 568 853 | 2 050 433 | 1 825 004 | 1 663 344 | 1 986 188 | 2 445 350 | 2 478 921 | 2 704 485 | 2 333 277 | 2 535 574 | 3 213 015 | 2 518 241 | 2 624 336 |
| Total assets | 975 205 | 1 684 573 | 2 374 588 | 2 009 036 | 1 825 035 | 2 614 420 | 3 601 260 | 3 831 126 | 3 951 406 | 4 061 319 | 4 113 871 | 4 715 420 | 4 309 614 | 4 613 440 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 9860 | 83 224 | 151 468 | 23 368 | 74 737 | 329 188 | 862 499 | 725 621 | 1 083 763 | 611 874 | 761 022 | 906 286 | 871 278 | 1 081 942 |
| Non-current liabilities | 490 087 | 860 257 | 1 138 121 | 1 200 104 | 1 219 802 | 1 364 582 | 1 510 446 | 1 892 163 | 1 137 021 | 930 115 | 951 270 | 1 183 343 | 738 154 | 935 039 |
| Total liabilities | 499 947 | 943 481 | 1 289 589 | 1 223 472 | 1 294 539 | 1 693 770 | 2 372 945 | 2 617 784 | 2 220 784 | 1 541 989 | 1 712 292 | 2 089 629 | 1 609 432 | 2 016 981 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 41 935 | 272 741 | 35 162 | -299 435 | -211 486 | 390 154 | 307 665 | 560 651 | 517 280 | 778 791 | 82 249 | 224 212 | 174 391 | 26 277 |
| Total equity | 475 258 | 741 092 | 1 084 999 | 785 564 | 530 496 | 920 650 | 1 228 315 | 1 213 342 | 1 730 622 | 2 519 330 | 2 401 579 | 2 625 791 | 2 700 182 | 2 596 459 |
| Income statement | ||||||||||||||
| Sales revenue | 73 454 | 133 464 | 419 143 | 363 691 | 445 269 | 1 220 044 | 3 782 336 | 4 912 706 | 3 917 499 | 4 556 808 | 4 958 988 | 5 495 569 | 6 551 638 | 6 303 574 |
| Operating profit | 120 335 | -145 911 | -298 697 | -292 388 | -281 824 | 449 537 | 354 017 | 481 973 | 554 536 | 808 350 | 171 073 | 303 714 | 285 045 | 114 262 |
| Profit before income tax | 57 297 | 280 255 | 46 027 | -288 570 | -211 486 | 396 713 | 311 321 | 562 416 | 517 418 | 778 791 | 132 249 | 224 212 | 199 673 | 58 777 |
| Profit for the reporting year | 41 935 | 272 741 | 35 162 | -299 435 | -211 486 | 390 154 | 307 665 | 560 651 | 517 280 | 778 791 | 82 249 | 224 212 | 174 391 | 26 277 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 8 | 16 | 18 | 18 | 25 | 60 | 71 | 72 | 73 | 64 | 68 | 75 | 75 |
| Calculated dividend | — | — | 0 | 0 | 43 582 | 0 | 0 | 575 624 | 0 | 0 | 200 000 | 0 | 100 000 | 130 000 |
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 "Latgales Alus D"
Overview
Sabiedrība ar ierobežotu atbildību "Latgales Alus D" (reg. no. 40003400519) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Daugavpils, Dzirnavu iela 22.
Financial results
Revenue in 2025 was 6 303 574 €, down 3,8% on the previous year (6 551 638 €). From 2011 to 2025, revenue grew by an average of 40,8% per year. Net profit for 2025 was 26 277 € (0,4% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 75 employees. Revenue per employee was 84 048 €. At the end of 2025, total assets were 4 613 440 € and equity 2 596 459 € (56,3% 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.