Sabiedrība ar ierobežotu atbildību "ALKONAMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 89 975 € (2% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 97 143 | 72 086 | 281 655 | 388 803 | 741 949 | 1 019 852 | 631 279 | 515 813 | 524 215 | 738 188 | 1 053 900 | 1 411 161 | 1 934 435 | 1 355 620 | 1 658 183 | 1 890 984 |
| Total non-current assets | 1 985 820 | 1 850 544 | 1 685 384 | 1 851 824 | 2 604 191 | 2 507 744 | 1 721 560 | 1 598 929 | 1 355 020 | 1 325 851 | 1 310 379 | 1 853 699 | 1 509 856 | 2 727 176 | 2 569 080 | 2 650 350 |
| Total assets | 2 082 963 | 1 922 630 | 1 967 039 | 2 240 627 | 3 346 140 | 3 527 596 | 2 352 839 | 2 114 742 | 1 879 235 | 2 064 039 | 2 364 279 | 3 264 860 | 3 444 291 | 4 082 796 | 4 227 263 | 4 541 334 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 564 596 | 493 845 | 492 208 | 446 079 | 520 431 | 290 142 | 430 976 | 269 673 | 72 550 | 71 151 | 70 055 | 114 294 | 90 082 | 103 468 | 84 300 | 116 885 |
| Non-current liabilities | 700 374 | 659 947 | 628 849 | 1 150 306 | 1 661 698 | 1 662 284 | 70 526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 264 970 | 1 153 792 | 1 121 057 | 1 596 385 | 2 182 129 | 1 952 426 | 501 502 | 269 673 | 72 550 | 71 151 | 70 055 | 114 294 | 90 082 | 103 468 | 84 300 | 116 885 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -148 550 | -49 155 | 77 144 | 104 679 | 246 591 | 410 982 | 279 983 | 251 469 | 506 685 | 256 203 | 301 336 | 362 642 | 703 643 | 775 119 | 163 635 | 371 461 |
| Total equity | 817 993 | 768 838 | 845 982 | 642 220 | 1 160 388 | 1 571 354 | 1 851 337 | 1 845 069 | 1 806 685 | 1 992 888 | 2 294 224 | 3 150 566 | 3 354 209 | 3 979 328 | 4 142 963 | 4 424 449 |
| Income statement | ||||||||||||||||
| Sales revenue | 560 407 | 374 149 | 462 404 | 484 077 | 901 291 | 978 196 | 919 465 | 1 072 111 | 1 009 410 | 1 021 551 | 982 624 | 1 158 717 | 1 314 349 | 1 641 559 | 1 641 747 | 1 858 921 |
| Operating profit | -23 901 | -28 347 | 95 880 | 124 329 | 294 524 | 507 467 | 299 312 | 214 789 | 505 600 | 270 592 | 301 433 | 363 994 | 820 586 | 798 467 | 156 642 | 386 706 |
| Profit before income tax | -99 808 | -28 910 | 95 879 | 123 239 | 316 881 | 507 507 | 319 960 | 217 430 | 506 720 | 273 703 | 301 336 | 363 830 | 830 364 | 804 494 | 164 363 | 394 096 |
| Profit for the reporting year | -148 550 | -49 155 | 77 144 | 104 679 | 246 591 | 410 982 | 279 983 | 251 469 | 506 685 | 256 203 | 301 336 | 362 642 | 703 643 | 775 119 | 163 635 | 371 461 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 15 | 15 | 15 | 15 | 15 | 15 | 18 | 19 | 21 | 19 | 19 | 19 | 19 | 15 | 14 | 14 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 737 | 545 069 | 70 000 | 0 | 0 | 500 000 | 150 000 | 0 | 89 975 |
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 "ALKONAMS"
Overview
Sabiedrība ar ierobežotu atbildību "ALKONAMS" (reg. no. 40003402755) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Meirānu iela 5.
Financial results
Revenue in 2025 was 1 858 921 €, up 13,2% on the previous year (1 641 747 €). From 2010 to 2025, revenue grew by an average of 8,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 371 461 € (20,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 14 employees. Revenue per employee was 132 780 €. At the end of 2025, total assets were 4 541 334 € and equity 4 424 449 € (97,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.