Sabiedrība ar ierobežotu atbildību "AL-KO KOBER"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 753 768 | 586 125 | 719 022 | 910 600 | 1 207 343 | 1 512 347 | 1 236 773 | 1 214 527 | 1 213 837 | 1 216 370 | 897 833 | 639 241 | 1 289 618 | 1 047 870 | 937 495 | 938 485 | 1 124 420 |
| Total non-current assets | 27 232 | 14 330 | 13 872 | 38 654 | 58 604 | 70 115 | 59 778 | 51 066 | 48 932 | 37 225 | 43 715 | 30 121 | 34 435 | 70 934 | 88 778 | 98 275 | 115 193 |
| Total assets | 781 000 | 600 455 | 732 894 | 949 254 | 1 265 947 | 1 582 462 | 1 296 551 | 1 265 593 | 1 262 769 | 1 253 595 | 941 548 | 669 362 | 1 324 053 | 1 118 804 | 1 026 273 | 1 036 760 | 1 239 613 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 624 798 | 447 602 | 595 836 | 841 242 | 1 184 321 | 1 550 183 | 1 304 254 | 1 349 143 | 1 651 182 | 1 675 822 | 1 309 372 | 375 615 | 725 983 | 292 214 | 174 433 | 168 270 | 278 087 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 624 798 | 447 602 | 595 836 | 841 242 | 1 184 321 | 1 550 183 | 1 304 254 | 1 349 143 | 1 651 182 | 1 675 822 | 1 309 372 | 375 615 | 725 983 | 292 214 | 174 433 | 168 270 | 278 087 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -166 809 | 2151 | -25 985 | -25 542 | -26 810 | -95 859 | -41 974 | -59 844 | -310 663 | -27 138 | 53 225 | 651 599 | 289 702 | 228 213 | 36 908 | 20 597 | 88 786 |
| Total equity | 142 902 | 145 053 | 119 068 | 93 526 | 66 716 | -932 | -42 906 | -102 750 | -413 413 | -440 551 | -387 326 | 264 273 | 553 975 | 782 188 | 819 096 | 839 693 | 928 479 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 658 851 | 1 532 183 | 1 531 813 | 1 650 533 | 1 695 233 | 2 416 320 | 2 159 906 | 2 075 560 | 2 485 423 | 1 832 397 | 1 981 320 | 3 014 155 | 4 407 332 | 4 436 735 | 3 272 310 | 2 880 941 | 3 308 507 |
| Operating profit | -118 171 | 23 004 | -5115 | -8492 | -3071 | -57 160 | -4273 | -53 736 | -304 062 | 28 771 | 79 438 | 667 279 | 293 569 | 235 103 | 55 280 | 37 253 | 99 727 |
| Profit before income tax | -170 662 | 3836 | -24 233 | -25 542 | -26 810 | -95 859 | -41 329 | -59 844 | -310 663 | -17 045 | 58 916 | 654 800 | 289 812 | 229 273 | 39 484 | 22 165 | 89 209 |
| Profit for the reporting year | -166 809 | 2151 | -25 985 | -25 542 | -26 810 | -95 859 | -41 974 | -59 844 | -310 663 | -27 138 | 53 225 | 651 599 | 289 702 | 228 213 | 36 908 | 20 597 | 88 786 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 |
| Calculated dividend | 0 | 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: Sabiedrība ar ierobežotu atbildību "AL-KO KOBER"
Overview
Sabiedrība ar ierobežotu atbildību "AL-KO KOBER" (reg. no. 40003634201) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Mārupes nov., Mārupes pag., "Kalniņi B".
Financial results
Revenue in 2025 was 3 308 507 €, up 14,8% on the previous year (2 880 941 €). From 2009 to 2025, revenue grew by an average of 4,4% per year. Net profit for 2025 was 88 786 € (2,7% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 9 employees. Revenue per employee was 367 612 €. At the end of 2025, total assets were 1 239 613 € and equity 928 479 € (74,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is AL-KO Gerate GmbH.
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.