AS "ALFA RPAR"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 669 210 | 1 658 530 | 1 865 775 | 3 241 710 | 2 440 551 | 3 005 210 | 3 078 677 | 3 192 231 | 2 951 815 | 2 656 438 | 2 682 390 | 2 709 254 | 2 514 542 | 2 022 847 | 1 967 844 |
| Total non-current assets | 740 913 | 859 113 | 804 921 | 1 377 770 | 1 541 282 | 1 799 516 | 1 670 904 | 1 467 640 | 1 251 671 | 1 263 709 | 1 206 346 | 1 142 299 | 860 027 | 718 134 | 176 612 |
| Total assets | 2 410 123 | 2 517 643 | 2 670 696 | 4 619 480 | 3 981 833 | 4 804 726 | 4 749 581 | 4 659 871 | 4 203 486 | 3 920 147 | 3 888 736 | 3 851 553 | 3 374 569 | 2 740 981 | 2 144 456 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 645 888 | 613 660 | 605 604 | 1 465 560 | 711 449 | 1 323 299 | 1 415 176 | 1 588 319 | 1 172 224 | 1 325 390 | 1 301 300 | 1 570 499 | 1 942 958 | 1 209 745 | 900 885 |
| Non-current liabilities | 21 748 | 118 310 | 100 191 | 154 005 | 132 505 | 260 200 | 45 150 | 30 100 | 191 050 | 68 000 | 0 | 0 | 0 | 399 849 | 51 000 |
| Total liabilities | 667 636 | 731 970 | 705 795 | 1 619 565 | 843 954 | 1 583 499 | 1 460 326 | 1 618 419 | 1 363 274 | 1 393 390 | 1 301 300 | 1 570 499 | 1 942 958 | 1 609 594 | 951 885 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 71 180 | 43 186 | 161 267 | 176 441 | 135 223 | 82 064 | 68 028 | 2197 | 48 760 | -313 455 | 60 679 | -306 382 | -849 443 | -300 224 | 61 184 |
| Total equity | 1 742 487 | 1 785 673 | 1 946 940 | 2 946 685 | 3 081 908 | 3 221 227 | 3 289 255 | 3 041 452 | 2 840 212 | 2 526 757 | 2 587 436 | 2 281 054 | 1 431 611 | 1 131 387 | 1 192 571 |
| Income statement | |||||||||||||||
| Sales revenue | 2 532 138 | 2 891 049 | 2 952 196 | 4 531 250 | 3 824 913 | 3 398 462 | 3 677 473 | 3 105 880 | 2 518 949 | 2 775 087 | 2 866 683 | 3 527 357 | 2 110 850 | 1 712 960 | 1 852 989 |
| Operating profit | 70 937 | 55 805 | 154 405 | 209 222 | 138 179 | 86 456 | 83 778 | 7097 | 58 521 | -302 381 | 69 218 | -302 980 | -848 699 | -298 487 | 65 362 |
| Profit before income tax | 69 742 | 55 790 | 154 586 | 208 632 | 130 360 | 82 064 | 70 460 | 2522 | 49 071 | -312 866 | 61 012 | -305 767 | -849 085 | -300 124 | 63 583 |
| Profit for the reporting year | 71 180 | 43 186 | 161 267 | 176 441 | 135 223 | 82 064 | 68 028 | 2197 | 48 760 | -313 455 | 60 679 | -306 382 | -849 443 | -300 224 | 61 184 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 128 | 142 | 149 | 171 | 183 | 154 | 140 | 158 | 148 | 143 | 150 | 152 | 148 | 90 | 93 |
| 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.
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Related companies
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Summary: AS "ALFA RPAR"
Overview
AS "ALFA RPAR" (reg. no. 40003712898) is a joint-stock company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Ropažu iela 140.
Financial results
Revenue in 2025 was 1 852 989 €, up 8,2% on the previous year (1 712 960 €). From 2011 to 2025, revenue declined by an average of 2,2% per year. Net profit for 2025 was 61 184 € (3,3% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 93 employees (90 a year earlier). Revenue per employee was 19 925 €. At the end of 2025, total assets were 2 144 456 € and equity 1 192 571 € (55,6% of assets).
Management and owners
The company has one board member. The company holds a stake in one other active Latvian company.
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.