Sabiedrība ar ierobežotu atbildību "ALFA METĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 260 639 | 356 212 | 418 560 | 391 137 | 594 915 | 435 392 | 344 315 | 306 214 | 311 066 | 327 043 | 230 602 | 256 810 | 344 840 | 369 836 | 416 534 | 479 994 |
| Total non-current assets | 77 422 | 92 077 | 54 700 | 65 326 | 172 660 | 164 607 | 175 703 | 351 240 | 294 136 | 411 782 | 417 622 | 416 854 | 439 036 | 398 894 | 391 378 | 454 255 |
| Total assets | 338 061 | 448 289 | 473 260 | 456 463 | 767 575 | 599 999 | 520 018 | 657 454 | 605 202 | 738 825 | 648 224 | 673 664 | 783 876 | 768 730 | 807 912 | 934 249 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 68 276 | 103 687 | 120 741 | 98 670 | 226 428 | 163 750 | 176 197 | 187 685 | 176 220 | 242 552 | 180 654 | 175 761 | 173 369 | 143 470 | 72 921 | 110 360 |
| Non-current liabilities | 199 033 | 181 501 | 111 371 | 88 365 | 131 321 | 126 895 | 28 189 | 163 627 | 116 299 | 183 318 | 148 173 | 78 154 | 52 858 | 27 801 | 23 762 | 120 505 |
| Total liabilities | 267 309 | 285 188 | 232 112 | 187 035 | 357 749 | 290 645 | 204 386 | 351 312 | 292 519 | 425 870 | 328 827 | 253 915 | 226 227 | 171 271 | 96 683 | 230 865 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 61 237 | 95 508 | 74 415 | 28 319 | 24 965 | -80 677 | 22 822 | -9490 | 6541 | 272 | 6441 | 100 352 | 137 900 | 39 810 | 113 770 | -7845 |
| Total equity | 70 752 | 163 101 | 237 516 | 265 835 | 403 214 | 306 513 | 315 632 | 306 142 | 312 683 | 312 955 | 319 397 | 419 749 | 557 649 | 597 459 | 711 229 | 703 384 |
| Income statement | ||||||||||||||||
| Sales revenue | 880 283 | 1 005 320 | 815 673 | 817 137 | 895 332 | 1 140 007 | 871 698 | 823 460 | 798 150 | 977 768 | 943 839 | 1 286 896 | 1 490 089 | 1 128 803 | 1 234 712 | 1 257 039 |
| Operating profit | 67 134 | 118 153 | 88 824 | 32 712 | 27 184 | -73 706 | 26 741 | -727 | 14 947 | 9366 | 15 521 | 106 502 | 137 026 | 42 768 | 114 699 | -4203 |
| Profit before income tax | 64 312 | 115 906 | 85 701 | 29 618 | 23 448 | -78 381 | 22 822 | -9490 | 6541 | 272 | 6441 | 100 415 | 137 900 | 39 810 | 113 770 | -7845 |
| Profit for the reporting year | 61 237 | 95 508 | 74 415 | 28 319 | 24 965 | -80 677 | 22 822 | -9490 | 6541 | 272 | 6441 | 100 352 | 137 900 | 39 810 | 113 770 | -7845 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 11 | 11 | 10 | 9 | 10 | 10 | 8 | 7 | 8 | 10 | 9 | 9 | 9 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 16 000 | 13 703 | 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 "ALFA METĀLS"
Overview
Sabiedrība ar ierobežotu atbildību "ALFA METĀLS" (reg. no. 40003486004) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Ganību dambis 24A.
Financial results
Revenue in 2025 was 1 257 039 €, up 1,8% on the previous year (1 234 712 €). From 2010 to 2025, revenue grew by an average of 2,4% per year. 2025 ended with a loss of 7845 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 179 577 €. At the end of 2025, total assets were 934 249 € and equity 703 384 € (75,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.