SIA "ALUKON"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 850 225 | 1 207 651 | 636 913 | 1 143 479 | 1 162 949 | 831 448 | 777 666 | 1 297 776 | 1 597 657 | 994 888 | 618 177 | 1 156 737 | 1 706 770 | 1 054 913 | 644 621 | 418 494 |
| Total non-current assets | 504 601 | 536 466 | 524 680 | 583 797 | 294 883 | 227 113 | 129 182 | 87 392 | 110 329 | 447 370 | 389 799 | 326 845 | 286 959 | 233 327 | 187 425 | 144 592 |
| Total assets | 1 354 826 | 1 744 117 | 1 161 593 | 1 727 276 | 1 457 832 | 1 058 561 | 906 848 | 1 385 168 | 1 707 986 | 1 442 258 | 1 007 976 | 1 483 582 | 1 993 729 | 1 288 240 | 832 046 | 563 086 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 111 318 | 1 516 200 | 900 269 | 1 363 591 | 1 448 990 | 1 418 126 | 1 317 033 | 2 019 826 | 2 116 959 | 1 857 410 | 1 209 549 | 1 646 261 | 2 458 774 | 1 435 237 | 1 432 570 | 1 467 270 |
| Non-current liabilities | 0 | 14 926 | 57 238 | 59 106 | 25 702 | 3670 | 0 | 0 | 13 822 | 9971 | 6042 | 2113 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 111 318 | 1 531 126 | 957 507 | 1 422 697 | 1 474 692 | 1 421 796 | 1 317 033 | 2 019 826 | 2 130 781 | 1 867 381 | 1 215 591 | 1 648 374 | 2 458 774 | 1 435 237 | 1 432 570 | 1 467 270 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -56 882 | -5135 | 4258 | 295 107 | -450 121 | 69 929 | -32 794 | -224 473 | 211 863 | -2328 | 217 508 | 42 823 | -300 253 | 318 048 | -453 527 | -303 660 |
| Total equity | 201 273 | 196 138 | 197 075 | 297 107 | -29 829 | -377 392 | -410 185 | -634 658 | -422 795 | -425 123 | -207 615 | -164 792 | -465 045 | -146 997 | -600 524 | -904 184 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 579 761 | 2 736 222 | 2 682 130 | 4 206 427 | 3 814 409 | 3 823 111 | 2 858 808 | 3 268 953 | 4 863 479 | 3 470 056 | 3 075 056 | 2 888 153 | 3 070 967 | 3 776 357 | 1 969 905 | 2 237 175 |
| Operating profit | -60 134 | 15 213 | 3172 | 354 220 | -482 765 | 70 774 | -32 477 | -224 464 | 212 352 | -1727 | 217 748 | 42 986 | -300 108 | 318 073 | -453 524 | -303 660 |
| Profit before income tax | -60 210 | 15 189 | 1627 | 352 792 | -484 259 | 69 929 | -32 794 | -224 473 | 212 147 | -2043 | 217 508 | 42 823 | -300 199 | 318 048 | -453 524 | -303 660 |
| Profit for the reporting year | -56 882 | -5135 | 4258 | 295 107 | -450 121 | 69 929 | -32 794 | -224 473 | 211 863 | -2328 | 217 508 | 42 823 | -300 253 | 318 048 | -453 527 | -303 660 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 52 | 52 | 52 | 52 | 52 | 48 | 49 | 46 | 46 | 45 | 45 | 44 | 48 | 47 | 44 | 41 |
| Calculated dividend | 0 | 0 | 340 765 | 0 | 277 567 | 242 492 | 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 "ALUKON"
Overview
SIA "ALUKON" (reg. no. 40003826920) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Mārupes nov., Mārupe, Plieņciema iela 15.
Financial results
Revenue in 2025 was 2 237 175 €, up 13,6% on the previous year (1 969 905 €). From 2010 to 2025, revenue grew by an average of 2,3% per year. 2025 ended with a loss of 303 660 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 41 employees (44 a year earlier). Revenue per employee was 54 565 €.
Management and owners
The board has 2 members. The sole owner of the company is APS HOLDING, Sabiedrība ar ierobežotu atbildību.
Points to note
Equity was negative at the end of 2025 (-904 184 €).
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.