SIA "ALIBU"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 | 104 | 26 | 115 | 93 | 483 | 1913 | 765 | 147 | 27 540 | 26 768 | 25 277 | 603 559 | 264 990 | 195 657 | 181 154 | 161 835 | 387 118 |
| Total non-current assets | 54 241 | 51 553 | 51 553 | 51 553 | 51 553 | 73 353 | 73 353 | 765 602 | 695 301 | 695 301 | 721 880 | 742 000 | 732 867 | 688 875 | 644 868 | 605 340 | 563 375 |
| Total assets | 54 345 | 51 579 | 51 668 | 51 646 | 52 036 | 75 266 | 74 118 | 765 749 | 722 841 | 722 069 | 747 157 | 1 345 559 | 997 857 | 884 532 | 826 022 | 767 175 | 950 493 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 839 | 915 | 0 | 0 | 0 | 0 | 17 564 | 23 041 | 25 654 | 26 236 | 29 006 | 155 104 | 10 323 | 9058 | 8179 | 3652 | 4782 |
| Non-current liabilities | 3892 | 6367 | 9683 | 13 300 | 11 800 | 18 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4731 | 7282 | 9683 | 13 300 | 11 800 | 18 290 | 17 564 | 23 041 | 25 654 | 26 236 | 29 006 | 155 104 | 10 323 | 9058 | 8179 | 3652 | 4782 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5761 | -5317 | -2312 | -4321 | 1890 | 880 | -422 | -76 395 | -45 570 | -1354 | -4261 | 1 261 681 | -202 921 | -112 059 | -57 631 | -54 320 | 182 643 |
| Total equity | 49 484 | 44 167 | 41 855 | 37 534 | 39 424 | 56 976 | 56 554 | 742 708 | 697 187 | 695 833 | 718 151 | 1 190 455 | 987 534 | 875 474 | 817 843 | 763 523 | 945 711 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 6000 | 9692 | 13 200 | 6600 | 38 836 | 13 662 | 13 109 | 26 605 | 35 250 | 49 542 | 58 989 | 91 493 | 313 730 |
| Operating profit | -3284 | -2919 | -31 | -57 | 5941 | 880 | -370 | -76 336 | -45 420 | -1295 | -4242 | 1 261 681 | -202 909 | -112 051 | -57 552 | -54 182 | 182 668 |
| EBITDA | -279 | -118 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -3307 | -2919 | -31 | -57 | 5941 | 880 | -372 | -76 345 | -45 520 | -1304 | -4261 | 1 261 681 | -202 921 | -112 059 | -57 631 | -54 320 | 182 643 |
| Profit for the reporting year | -5761 | -5317 | -2312 | -4321 | 1890 | 880 | -422 | -76 395 | -45 570 | -1354 | -4261 | 1 261 681 | -202 921 | -112 059 | -57 631 | -54 320 | 182 643 |
| Labour costs | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 3005 | 2801 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| 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: SIA "ALIBU"
Overview
SIA "ALIBU" (reg. no. 40003787962) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Nometņu iela 62D.
Financial results
Revenue in 2025 was 313 730 €, up 243% on the previous year (91 493 €). This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 182 643 € (58,2% of revenue). The company was profitable in 4 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 313 730 €. At the end of 2025, total assets were 950 493 € and equity 945 711 € (99,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is 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.