Sabiedrība ar ierobežotu atbildību "AĻKOKODENS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 51 583 | 39 724 | 22 656 | 18 352 | 28 656 | 35 557 | 148 939 | 118 705 | 79 882 | 61 544 | 58 220 | 63 996 | 54 680 | 64 320 | 28 930 | 23 511 | 16 241 | 12 027 |
| Total non-current assets | 5813 | 6223 | 6719 | 16 792 | 15 573 | 22 124 | 26 752 | 29 185 | 17 104 | 11 700 | 8178 | 30 982 | 29 016 | 22 571 | 16 642 | 11 022 | 0 | 0 |
| Total assets | 57 396 | 45 947 | 29 375 | 35 144 | 44 229 | 57 681 | 175 691 | 147 890 | 96 986 | 73 244 | 66 398 | 94 978 | 83 696 | 86 891 | 45 572 | 34 533 | 16 241 | 12 027 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 28 670 | 38 021 | 23 271 | 23 348 | 65 352 | 19 971 | 42 604 | 25 589 | 26 299 | 23 962 | 53 936 | 69 454 | 48 028 | 26 913 | 50 994 | 68 258 | 83 088 | 95 792 |
| Non-current liabilities | 45 100 | 51 100 | 52 315 | 52 315 | 52 315 | 29 907 | 2059 | 0 | 0 | 0 | 0 | 18 252 | 17 153 | 7048 | 1108 | 0 | 0 | 0 |
| Total liabilities | 73 770 | 89 121 | 75 586 | 75 663 | 117 667 | 49 878 | 44 663 | 25 589 | 26 299 | 23 962 | 53 936 | 87 706 | 65 181 | 33 961 | 52 102 | 68 258 | 83 088 | 95 792 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 156 | -26 143 | -2943 | 5079 | -32 306 | 80 328 | 119 028 | -21 614 | -49 333 | -21 404 | -36 821 | -5189 | 11 242 | 34 416 | -59 460 | -27 195 | -33 122 | -16 918 |
| Total equity | -17 126 | -43 269 | -46 211 | -41 132 | -73 438 | 6889 | 128 829 | 120 018 | 70 687 | 49 282 | 12 462 | 7272 | 18 515 | 52 930 | -6530 | -33 725 | -66 847 | -83 765 |
| Income statement | ||||||||||||||||||
| Sales revenue | 54 203 | 17 860 | 23 615 | 57 283 | 69 791 | 204 330 | 391 442 | 209 106 | 215 464 | 299 739 | 312 918 | 328 110 | 203 240 | 192 132 | 130 091 | 62 698 | 38 808 | 32 470 |
| Operating profit | -23 994 | -26 215 | -2893 | 5495 | -32 293 | 84 387 | 131 035 | -21 614 | -43 158 | -19 784 | -34 364 | -135 | 19 866 | 37 596 | -55 017 | -23 431 | -33 100 | -16 918 |
| EBITDA | -22 512 | -25 077 | -1853 | 9559 | -30 012 | 88 677 | 145 951 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -24 156 | -26 143 | -2943 | 5079 | -32 306 | 83 682 | 131 008 | -21 614 | -49 333 | -21 404 | -36 821 | -5189 | 11 242 | 34 416 | -59 460 | -27 195 | -33 122 | -16 918 |
| Profit for the reporting year | -24 156 | -26 143 | -2943 | 5079 | -32 306 | 80 328 | 119 028 | -21 614 | -49 333 | -21 404 | -36 821 | -5189 | 11 242 | 34 416 | -59 460 | -27 195 | -33 122 | -16 918 |
| Labour costs | 17 830 | 10 950 | 10 963 | 12 520 | 30 597 | 38 957 | 96 461 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1482 | 1138 | 1040 | 4064 | 2281 | 4290 | 14 916 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 6 | 6 | 7 | 8 | 10 | 18 | 20 | 18 | 21 | 25 | 24 | 11 | 9 | 11 | 8 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "AĻKOKODENS"
Overview
Sabiedrība ar ierobežotu atbildību "AĻKOKODENS" (reg. no. 40003423121) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Mārupes nov., Mārupe, Ezeriņu iela 1.
Financial results
Revenue in 2025 was 32 470 €, down 16,3% on the previous year (38 808 €). From 2008 to 2025, revenue declined by an average of 3,0% per year. 2025 ended with a loss of 16 918 €. The company was profitable in 5 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 10 823 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-83 765 €).
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.