Sabiedrība ar ierobežotu atbildību "ALPA Vagons"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 90 000 € (6% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 223 025 | 368 642 | 519 422 | 984 927 | 521 548 | 723 423 | 980 455 | 830 579 | 590 705 | 589 043 |
| Total non-current assets | 1 784 284 | 1 485 321 | 1 601 692 | 1 594 375 | 1 398 818 | 1 365 113 | 1 243 908 | 1 065 388 | 910 613 | 905 924 |
| Total assets | 2 007 309 | 1 853 963 | 2 121 114 | 2 579 302 | 1 920 366 | 2 088 536 | 2 224 363 | 1 895 967 | 1 501 318 | 1 494 967 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 204 535 | 162 685 | 660 973 | 1 049 593 | 493 916 | 567 501 | 670 020 | 196 897 | 59 640 | 103 420 |
| Non-current liabilities | 300 557 | 173 000 | 393 000 | 306 500 | 306 500 | 306 500 | 0 | 0 | 0 | 0 |
| Total liabilities | 505 092 | 335 685 | 1 053 973 | 1 356 093 | 800 416 | 874 001 | 670 020 | 196 897 | 59 640 | 103 420 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 142 738 | 298 143 | 142 560 | 596 949 | -103 259 | 94 586 | 339 808 | 214 726 | 167 259 | 39 869 |
| Total equity | 1 502 217 | 1 518 278 | 1 067 141 | 1 223 209 | 1 119 950 | 1 214 535 | 1 554 343 | 1 699 070 | 1 441 678 | 1 391 547 |
| Income statement | ||||||||||
| Sales revenue | 2 173 330 | 1 752 382 | 2 312 829 | 3 875 771 | 2 393 756 | 2 195 543 | 2 682 257 | 2 822 664 | 2 295 611 | 1 645 019 |
| Operating profit | 157 646 | 208 425 | 165 538 | 589 431 | -101 808 | 95 955 | 330 396 | 227 710 | 273 617 | 72 005 |
| Profit before income tax | 167 456 | 208 956 | 165 946 | 599 732 | -101 808 | 95 955 | 341 153 | 233 914 | 273 617 | 72 005 |
| Profit for the reporting year | 142 738 | 298 143 | 142 560 | 596 949 | -103 259 | 94 586 | 339 808 | 214 726 | 167 259 | 39 869 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 16 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Calculated dividend | — | 282 082 | 593 697 | 440 881 | 0 | 0 | 0 | 69 999 | 424 651 | 90 000 |
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 "ALPA Vagons"
Overview
Sabiedrība ar ierobežotu atbildību "ALPA Vagons" (reg. no. 40003635974) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Eglaines iela 1.
Financial results
Revenue in 2025 was 1 645 019 €, down 28,3% on the previous year (2 295 611 €). From 2016 to 2025, revenue declined by an average of 3,0% per year. This is the company's lowest revenue among the published years (2016–2025). Net profit for 2025 was 39 869 € (2,4% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 16 employees. Revenue per employee was 102 814 €. At the end of 2025, total assets were 1 494 967 € and equity 1 391 547 € (93,1% of assets).
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (44%) 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.