Sabiedrība ar ierobežotu atbildību "ALRU"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 | 92 868 | 96 456 | 104 832 | 97 058 | 140 575 | 113 027 | 123 603 | 119 748 | 171 901 | 83 487 | 68 598 | 52 359 | 182 341 | 132 644 | 116 846 | 112 132 |
| Total non-current assets | 9038 | 3875 | 47 | 782 | 996 | 421 | 8766 | 27 859 | 24 695 | 86 822 | 73 827 | 111 412 | 96 592 | 82 829 | 67 025 | 52 793 |
| Total assets | 101 906 | 100 331 | 104 879 | 97 840 | 141 571 | 113 448 | 132 369 | 147 607 | 196 596 | 170 309 | 142 425 | 163 771 | 278 933 | 215 473 | 183 871 | 164 925 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 48 166 | 53 225 | 61 298 | 49 347 | 72 434 | 46 241 | 66 245 | 85 281 | 134 115 | 90 666 | 57 578 | 33 452 | 156 780 | 86 625 | 39 867 | 10 778 |
| Non-current liabilities | 81 405 | 86 655 | 83 095 | 83 095 | 114 234 | 109 134 | 107 534 | 119 734 | 119 734 | 132 734 | 132 734 | 170 473 | 149 633 | 148 064 | 146 364 | 135 663 |
| Total liabilities | 129 571 | 139 880 | 144 393 | 132 442 | 186 668 | 155 375 | 173 779 | 205 015 | 253 849 | 223 400 | 190 312 | 203 925 | 306 413 | 234 689 | 186 231 | 146 441 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 366 | -11 884 | 35 | 4912 | 4137 | 3170 | 517 | -15 998 | 155 | 4162 | 5204 | 7733 | 12 674 | 8264 | 16 856 | 20 844 |
| Total equity | -27 665 | -39 549 | -39 514 | -34 602 | -45 097 | -41 927 | -41 410 | -57 408 | -57 253 | -53 091 | -47 887 | -40 154 | -27 480 | -19 216 | -2360 | 18 484 |
| Income statement | ||||||||||||||||
| Sales revenue | 33 587 | 28 835 | 44 068 | 65 272 | 101 639 | 121 146 | 91 232 | 78 175 | 166 377 | 239 160 | 251 882 | 301 000 | 329 380 | 319 132 | 265 735 | 241 609 |
| Operating profit | -12 137 | -11 819 | 35 | 4912 | 4137 | 3170 | 517 | -15 998 | 155 | 4162 | 5204 | 7733 | 14 492 | 8719 | 16 856 | 20 844 |
| Profit before income tax | -12 366 | -11 884 | 35 | 4912 | 4137 | 3170 | 517 | -15 998 | 155 | 4162 | 5204 | 7733 | 12 674 | 8264 | 16 856 | 20 844 |
| Profit for the reporting year | -12 366 | -11 884 | 35 | 4912 | 4137 | 3170 | 517 | -15 998 | 155 | 4162 | 5204 | 7733 | 12 674 | 8264 | 16 856 | 20 844 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 4 | 6 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 4 | 3 | 4 |
| Calculated dividend | — | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "ALRU"
Overview
Sabiedrība ar ierobežotu atbildību "ALRU" (reg. no. 40003581652) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Limbažu iela 9 - 461.
Financial results
Revenue in 2025 was 241 609 €, down 9,1% on the previous year (265 735 €). From 2010 to 2025, revenue grew by an average of 14,1% per year. Net profit for 2025 was 20 844 € (8,6% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 60 402 €. At the end of 2025, total assets were 164 925 € and equity 18 484 € (11,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60,1%) 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.