Sabiedrība ar ierobežotu atbildību "ALIRIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 23 999 € (7% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 23 974 | 17 013 | 19 609 | 19 689 | 19 449 | 19 487 | 54 469 | 34 205 | 37 830 | 32 403 | 69 737 | 72 510 | 125 653 | 141 443 | 143 394 | 258 753 | 380 587 | 316 019 |
| Total non-current assets | 1379 | 1041 | 477 | 182 | 167 | 152 | 194 | 21 558 | 41 217 | 50 129 | 50 000 | 36 686 | 3247 | 3944 | 0 | 454 | 1437 | 2408 |
| Total assets | 25 353 | 18 054 | 20 086 | 19 871 | 19 616 | 19 639 | 54 663 | 55 763 | 79 047 | 82 532 | 119 737 | 109 196 | 128 900 | 145 387 | 143 394 | 259 207 | 382 024 | 318 427 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 11 390 | 0 | 0 | 0 | 2999 | 2116 | 7468 | 8643 | 36 385 | 37 140 | 68 254 | 56 020 | 104 253 | 138 379 | 152 116 | 84 010 | 42 651 | 4412 |
| Non-current liabilities | 0 | 7353 | 10 456 | 11 428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 390 | 7353 | 10 456 | 11 428 | 2999 | 2116 | 7468 | 8643 | 36 385 | 37 140 | 68 254 | 56 020 | 104 253 | 138 379 | 152 116 | 84 010 | 42 651 | 4412 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 461 | -3262 | -1070 | -1187 | 8176 | 906 | 22 262 | 22 188 | 17 760 | 2730 | 6091 | 1693 | -28 529 | -17 639 | -15 730 | 185 694 | 164 176 | -1359 |
| Total equity | 13 963 | 10 701 | 9630 | 8443 | 16 617 | 17 523 | 47 195 | 47 120 | 42 662 | 45 392 | 51 483 | 53 176 | 24 647 | 7008 | -8722 | 175 197 | 339 373 | 314 015 |
| Income statement | ||||||||||||||||||
| Sales revenue | 23 484 | 2753 | 2400 | 2400 | 13 692 | 4217 | 33 994 | 69 900 | 441 061 | 49 235 | 138 784 | 121 810 | 95 541 | 111 479 | 82 995 | 251 222 | 231 004 | 87 036 |
| Operating profit | 10 461 | -3262 | -1070 | -1187 | 8611 | 1066 | 26 192 | 26 109 | 20 907 | 3276 | 6091 | 1693 | -28 529 | -17 639 | -15 730 | 185 694 | 164 176 | -1359 |
| Profit before income tax | 10 461 | -3262 | -1070 | -1187 | 8611 | 1066 | 26 192 | 26 109 | 20 907 | 3276 | 6091 | 1693 | -28 529 | -17 639 | -15 730 | 185 694 | 164 176 | -1359 |
| Profit for the reporting year | 10 461 | -3262 | -1070 | -1187 | 8176 | 906 | 22 262 | 22 188 | 17 760 | 2730 | 6091 | 1693 | -28 529 | -17 639 | -15 730 | 185 694 | 164 176 | -1359 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 263 | 22 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 999 |
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 "ALIRIS"
Overview
Sabiedrība ar ierobežotu atbildību "ALIRIS" (reg. no. 40003803097) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Kurzemes prospekts 140 - 58.
Financial results
Revenue in 2025 was 87 036 €, down 62,3% on the previous year (231 004 €). From 2008 to 2025, revenue grew by an average of 8,0% per year. 2025 ended with a loss of 1359 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 29 012 €. At the end of 2025, total assets were 318 427 € and equity 314 015 € (98,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (70%) 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.