Sabiedrība ar ierobežotu atbildību "Alphinox Research"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 | 6160 | 12 460 | 14 571 | 23 731 | 53 808 | 121 536 | 82 706 | 93 143 | 87 247 | 88 229 | 95 347 | 84 634 | 82 363 | 100 126 | 118 760 | 110 576 | 56 680 |
| Total non-current assets | 2915 | 4212 | 2379 | 1986 | 1736 | 2298 | 3947 | 2517 | 5498 | 3072 | 1564 | 5582 | 5835 | 4915 | 2734 | 2206 | 3319 |
| Total assets | 9075 | 16 672 | 16 950 | 25 717 | 55 544 | 123 834 | 86 653 | 95 660 | 92 745 | 91 301 | 96 911 | 90 216 | 88 198 | 105 041 | 121 494 | 112 782 | 59 999 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6187 | 15 070 | 16 078 | 24 410 | 50 518 | 110 382 | 71 039 | 77 423 | 73 144 | 63 520 | 76 993 | 65 191 | 59 398 | 69 533 | 91 746 | 78 630 | 28 268 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6187 | 15 070 | 16 078 | 24 410 | 50 518 | 110 382 | 71 039 | 77 423 | 73 144 | 63 520 | 76 993 | 65 191 | 59 398 | 69 533 | 91 746 | 78 630 | 28 268 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2151 | -1286 | -730 | -51 | 4205 | 6301 | 2162 | 2623 | 1363 | 8180 | -7863 | 5107 | 3775 | 6707 | -5760 | 4405 | -2421 |
| Total equity | 2888 | 1602 | 872 | 821 | 5026 | 13 452 | 15 614 | 18 237 | 19 601 | 27 781 | 19 918 | 25 025 | 28 800 | 35 508 | 29 748 | 34 152 | 31 731 |
| Income statement | |||||||||||||||||
| Sales revenue | 81 410 | 109 148 | 174 936 | 216 904 | 213 720 | 325 052 | 299 406 | 336 418 | 331 307 | 366 360 | 371 100 | 279 000 | 285 000 | 333 000 | 394 000 | 418 000 | 340 000 |
| Operating profit | 1819 | -2455 | -1044 | -3711 | 3558 | 1151 | -35 390 | 3573 | 1816 | 8180 | -7863 | 5107 | 3775 | 6707 | -5760 | 3758 | -3624 |
| Profit before income tax | 2140 | -1286 | -730 | 139 | 5805 | 7659 | 2657 | 3573 | 1816 | 8180 | -7863 | 5107 | 3775 | 6707 | -5760 | 4405 | -2421 |
| Profit for the reporting year | 2151 | -1286 | -730 | -51 | 4205 | 6301 | 2162 | 2623 | 1363 | 8180 | -7863 | 5107 | 3775 | 6707 | -5760 | 4405 | -2421 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 8 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 7 | 7 | 7 | 8 |
| 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 "Alphinox Research"
Overview
Sabiedrība ar ierobežotu atbildību "Alphinox Research" (reg. no. 40003687622) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Dzirnavu iela 42.
Financial results
Revenue in 2025 was 340 000 €, down 18,7% on the previous year (418 000 €). From 2009 to 2025, revenue grew by an average of 9,3% per year. 2025 ended with a loss of 2421 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 42 500 €. At the end of 2025, total assets were 59 999 € and equity 31 731 € (52,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is CEAMS Holding AG.
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.