SIA "ALMA M"Active
Key figures
Ratios
2025Balance sheet structure
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 | 0 | 0 | 1 | 1 | 42 | 72 | 20 287 | 21 355 | 1 932 696 | 1 803 901 | 1 266 743 | 1 189 877 | 1 051 367 | 865 735 | 422 120 | 334 135 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 599 | 71 915 | 210 794 | 280 220 | 244 689 | 190 365 | 132 872 | 134 207 | 51 262 |
| Total assets | 0 | 0 | 1 | 1 | 42 | 72 | 20 287 | 33 954 | 2 004 611 | 2 014 695 | 1 546 963 | 1 434 566 | 1 241 732 | 998 607 | 556 327 | 385 397 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3028 | 3028 | 3029 | 3029 | 266 | 862 | 862 | 8471 | 1 506 845 | 1 183 254 | 609 630 | 343 239 | 316 787 | 345 847 | 153 899 | 205 649 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 013 | 91 473 | 124 437 | 272 735 | 212 500 | 112 500 | 12 500 | 0 |
| Total liabilities | 3028 | 3028 | 3029 | 3029 | 266 | 862 | 862 | 8471 | 1 529 858 | 1 274 727 | 734 067 | 615 974 | 529 287 | 458 347 | 166 399 | 205 649 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | 0 | 4084 | -566 | 20 216 | 6058 | 252 637 | 461 848 | 72 928 | 5695 | -106 147 | -172 185 | -150 334 | -210 162 |
| Total equity | -3028 | -3028 | -3028 | -3028 | -224 | -790 | 19 425 | 25 483 | 278 120 | 739 968 | 812 896 | 818 592 | 712 445 | 540 260 | 389 928 | 179 748 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 4520 | 0 | 21 255 | 25 566 | 3 391 595 | 7 582 741 | 7 351 354 | 2 821 047 | 2 618 881 | 2 497 946 | 1 162 561 | 534 721 |
| Operating profit | 0 | 0 | 0 | 0 | 4084 | -41 | 20 370 | 9866 | 353 374 | 564 086 | 108 032 | 26 574 | -96 888 | -164 370 | -145 002 | -208 849 |
| EBITDA | — | — | — | — | 4084 | -41 | 20 370 | 10 300 | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 0 | 0 | 0 | 4084 | -41 | 20 370 | 9866 | 353 374 | 563 174 | 102 541 | 16 866 | -106 147 | -172 135 | -150 334 | -210 162 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 4084 | -566 | 20 216 | 6058 | 252 637 | 461 848 | 72 928 | 5695 | -106 147 | -172 185 | -150 334 | -210 162 |
| Labour costs | — | — | — | — | 0 | 0 | 0 | 8456 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 0 | 0 | 0 | 434 | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 205 | 223 | 244 | 43 | 24 | 43 | 13 | 26 |
| Calculated dividend | 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: SIA "ALMA M"
Overview
SIA "ALMA M" (reg. no. 40003543608) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Saulkrastu nov., Saulkrasti, Kuršu iela 1.
Financial results
Revenue in 2025 was 534 721 €, down 54,0% on the previous year (1 162 561 €). 2025 ended with a loss of 210 162 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 26 employees (13 a year earlier). Revenue per employee was 20 566 €. At the end of 2025, total assets were 385 397 € and equity 179 748 € (46,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70,3%) 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.