Sabiedrība ar ierobežotu atbildību "Alfards"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 400 000 € (8% 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 | 203 726 | 194 262 | 228 350 | 350 337 | 533 080 | 646 682 | 482 139 | 292 484 | 736 442 | 431 174 | 784 976 | 794 159 | 935 517 | 755 235 | 838 952 | 545 794 |
| Total non-current assets | 2 528 041 | 2 266 048 | 2 683 459 | 3 439 727 | 4 488 477 | 3 963 525 | 3 642 217 | 3 202 789 | 3 205 871 | 6 588 480 | 6 382 135 | 6 260 844 | 6 118 465 | 6 190 533 | 5 995 991 | 6 110 236 |
| Total assets | 2 731 767 | 2 460 310 | 2 911 809 | 3 790 064 | 5 021 557 | 4 610 207 | 4 124 356 | 3 495 273 | 3 942 313 | 7 019 654 | 7 167 111 | 7 055 003 | 7 053 982 | 6 945 768 | 6 834 943 | 6 656 030 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 69 584 | 88 967 | 114 158 | 149 991 | 158 257 | 156 837 | 749 922 | 128 765 | 255 491 | 685 035 | 545 749 | 524 604 | 512 698 | 521 042 | 1 793 323 | 613 536 |
| Non-current liabilities | 1 751 268 | 1 377 933 | 1 782 253 | 1 435 564 | 1 547 837 | 1 081 692 | 0 | 0 | 370 000 | 3 243 571 | 2 883 571 | 2 400 000 | 2 040 000 | 1 680 000 | 0 | 720 000 |
| Total liabilities | 1 820 852 | 1 466 900 | 1 896 411 | 1 585 555 | 1 706 094 | 1 238 529 | 749 922 | 128 765 | 625 491 | 3 928 606 | 3 429 320 | 2 924 604 | 2 552 698 | 2 201 042 | 1 793 323 | 1 333 536 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 67 002 | 122 495 | 121 988 | 218 615 | 354 786 | 326 215 | 172 756 | 215 817 | 150 314 | 344 860 | 646 743 | 592 609 | 570 885 | 543 442 | 696 894 | 680 874 |
| Total equity | 910 915 | 993 410 | 1 015 398 | 2 204 509 | 3 315 463 | 3 371 678 | 3 374 434 | 3 366 508 | 3 316 822 | 3 091 048 | 3 737 791 | 4 130 399 | 4 501 284 | 4 744 726 | 5 041 620 | 5 322 494 |
| Income statement | ||||||||||||||||
| Sales revenue | 910 018 | 1 082 134 | 1 178 517 | 1 431 578 | 2 197 914 | 2 261 897 | 2 182 836 | 2 147 234 | 1 837 480 | 1 914 849 | 2 233 274 | 1 889 257 | 1 923 869 | 1 834 167 | 2 028 889 | 2 046 181 |
| Operating profit | 152 725 | 219 934 | 203 383 | 324 590 | 494 559 | 497 341 | 266 682 | 312 070 | 150 314 | 344 860 | 704 238 | 693 503 | 672 621 | 727 959 | 893 241 | 836 705 |
| Profit before income tax | 113 539 | 183 499 | 175 253 | 290 494 | 459 796 | 474 177 | 253 711 | 306 930 | 150 314 | 344 860 | 647 106 | 642 742 | 620 885 | 618 442 | 796 894 | 780 874 |
| Profit for the reporting year | 67 002 | 122 495 | 121 988 | 218 615 | 354 786 | 326 215 | 172 756 | 215 817 | 150 314 | 344 860 | 646 743 | 592 609 | 570 885 | 543 442 | 696 894 | 680 874 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 16 | 15 | 11 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5 |
| Calculated dividend | 0 | 40 000 | 100 000 | 124 418 | 173 574 | 270 000 | 170 000 | 223 743 | 200 000 | 570 634 | 0 | 200 001 | 200 000 | 300 000 | 400 000 | 400 000 |
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 "Alfards"
Overview
Sabiedrība ar ierobežotu atbildību "Alfards" (reg. no. 40003461602) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Ventspils iela 50.
Financial results
Revenue in 2025 was 2 046 181 €, up 0,9% on the previous year (2 028 889 €). From 2010 to 2025, revenue grew by an average of 5,6% per year. Net profit for 2025 was 680 874 € (33,3% of revenue). The company was profitable in all 16 published years. In 2025 the company had 5 employees (8 a year earlier). Revenue per employee was 409 236 €. At the end of 2025, total assets were 6 656 030 € and equity 5 322 494 € (80,0% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (50%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.