Sabiedrība ar ierobežotu atbildību "ALPA Centrums"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (4% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 6 383 770 | 6 827 674 | 5 413 793 | 3 580 669 | 3 118 417 | 3 329 771 | 3 554 443 | 3 877 147 | 3 532 119 | 3 840 614 |
| Total non-current assets | 147 117 | 107 730 | 67 393 | 41 403 | 25 624 | 17 745 | 15 605 | 14 672 | 18 758 | 38 919 |
| Total assets | 6 530 887 | 6 935 404 | 5 481 186 | 3 622 072 | 3 144 041 | 3 347 516 | 3 570 048 | 3 891 819 | 3 550 877 | 3 879 533 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 3 925 016 | 4 607 086 | 3 520 698 | 735 647 | 528 744 | 432 530 | 1 725 771 | 2 269 974 | 1 339 826 | 2 347 516 |
| Non-current liabilities | 648 789 | 598 789 | 0 | 700 000 | 400 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4 573 805 | 5 205 875 | 3 520 698 | 1 435 647 | 928 744 | 432 530 | 1 725 771 | 2 269 974 | 1 339 826 | 2 347 516 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 519 473 | 272 446 | 1 330 960 | 1 099 625 | 988 872 | 1 154 689 | 128 915 | 719 330 | 589 205 | -599 034 |
| Total equity | 1 957 082 | 1 729 529 | 1 960 488 | 2 186 425 | 2 215 297 | 2 914 986 | 1 844 277 | 1 621 845 | 2 211 051 | 1 532 017 |
| Income statement | ||||||||||
| Sales revenue | 64 950 487 | 71 712 655 | 72 025 137 | 47 429 998 | 39 567 606 | 31 177 977 | 25 320 249 | 30 540 242 | 42 759 105 | 35 030 964 |
| Operating profit | 629 176 | 353 512 | 1 337 698 | 1 266 675 | 1 228 497 | 1 247 006 | 429 064 | 955 422 | 589 205 | -606 505 |
| Profit before income tax | 609 076 | 335 608 | 1 330 960 | 1 266 675 | 1 228 497 | 1 247 006 | 429 064 | 955 422 | 589 205 | -579 034 |
| Profit for the reporting year | 519 473 | 272 446 | 1 330 960 | 1 099 625 | 988 872 | 1 154 689 | 128 915 | 719 330 | 589 205 | -599 034 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 41 | 41 | 38 | 39 | 37 | 35 | 33 | 25 | 24 | 26 |
| Calculated dividend | 450 000 | 500 000 | 1 100 000 | 872 998 | 960 000 | 455 000 | 1 199 624 | 941 762 | 0 | 80 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "ALPA Centrums"
Overview
Sabiedrība ar ierobežotu atbildību "ALPA Centrums" (reg. no. 40003455080) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Eglaines iela 1.
Financial results
Revenue in 2025 was 35 030 964 €, down 18,1% on the previous year (42 759 105 €). From 2016 to 2025, revenue declined by an average of 6,6% per year. 2025 ended with a loss of 599 034 €. The company was profitable in 9 of the 10 published years. In 2025 the company had 26 employees (24 a year earlier). Revenue per employee was 1 347 345 €. At the end of 2025, total assets were 3 879 533 € and equity 1 532 017 € (39,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (72%) is held by 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.