Sabiedrība ar ierobežotu atbildību "ALDERMANIS"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 | 59 349 | 16 941 | 25 296 | 22 505 | 113 747 | 9881 | 4928 | 14 244 | 31 632 | 6915 | 4577 | 1828 | 1723 | 5328 | 11 273 | 14 726 |
| Total non-current assets | 12 558 | 30 019 | 22 023 | 32 684 | 47 545 | 49 465 | 80 156 | 59 399 | 87 285 | 50 745 | 33 855 | 18 046 | 6763 | 3471 | 801 | 1271 |
| Total assets | 71 907 | 46 960 | 47 319 | 55 189 | 161 292 | 59 346 | 85 084 | 73 643 | 118 917 | 57 660 | 38 432 | 19 874 | 8486 | 8799 | 12 074 | 15 997 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 93 649 | 64 854 | 55 291 | 57 179 | 125 206 | 78 364 | 46 911 | 42 858 | 40 336 | 24 706 | 14 476 | 32 810 | 47 174 | 141 579 | 126 718 | 25 515 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 51 880 | 37 461 | 81 138 | 54 542 | 40 375 | 25 099 | 13 810 | 3031 | 0 | 0 |
| Total liabilities | 93 649 | 64 854 | 55 291 | 57 179 | 125 206 | 78 364 | 98 791 | 80 319 | 121 474 | 79 248 | 54 851 | 57 909 | 60 984 | 144 610 | 126 718 | 25 515 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 799 | 3672 | 9922 | 5982 | 38 917 | 11 376 | 5311 | 7031 | 4119 | 43 030 | 5169 | -21 615 | -14 463 | -83 313 | 21 168 | 105 126 |
| Total equity | -21 742 | -17 894 | -7972 | -1990 | 36 086 | -19 018 | -13 707 | -6676 | -2557 | -21 588 | -16 419 | -38 035 | -52 498 | -135 811 | -114 644 | -9518 |
| Income statement | ||||||||||||||||
| Sales revenue | 133 129 | 126 251 | 230 512 | 111 241 | 376 405 | 155 961 | 117 863 | 196 253 | 195 387 | 131 805 | 30 848 | 5050 | 4108 | 183 937 | 257 014 | 318 505 |
| Operating profit | -15 788 | 3998 | 10 265 | 7030 | 45 947 | 14 569 | 7864 | 9683 | 6778 | 47 700 | 5169 | -21 615 | -13 114 | -82 372 | 21 214 | 105 126 |
| Profit before income tax | -15 799 | 3672 | 9922 | 7038 | 45 785 | 13 384 | 6257 | 8425 | 4119 | 43 030 | 5169 | -21 615 | -14 463 | -83 313 | 21 168 | 105 126 |
| Profit for the reporting year | -15 799 | 3672 | 9922 | 5982 | 38 917 | 11 376 | 5311 | 7031 | 4119 | 43 030 | 5169 | -21 615 | -14 463 | -83 313 | 21 168 | 105 126 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 9 | 9 | 9 | 11 | 11 | 5 | 8 | 8 | 8 | 2 | 2 | 2 | 5 | 2 | 2 |
| 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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Summary: Sabiedrība ar ierobežotu atbildību "ALDERMANIS"
Overview
Sabiedrība ar ierobežotu atbildību "ALDERMANIS" (reg. no. 40003725040) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Jūrmala, Jēkabpils iela 20.
Financial results
Revenue in 2025 was 318 505 €, up 23,9% on the previous year (257 014 €). From 2010 to 2025, revenue grew by an average of 6,0% per year. Net profit for 2025 was 105 126 € (33,0% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 159 253 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-9518 €).
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.