Sabiedrība ar ierobežotu atbildību "ALISe-7"Active
Key figures
Ratios
2025Balance sheet structure
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 | 129 146 | 84 987 | 59 655 | 28 587 | 37 787 | 32 881 | 43 260 | 63 928 | 87 429 | 95 680 | 126 298 | 164 747 | 182 554 | 204 831 | 201 750 | 177 965 | 180 512 | 152 863 |
| Total non-current assets | 50 732 | 37 478 | 25 288 | 1807 | 1648 | 20 820 | 23 206 | 16 910 | 11 941 | 5859 | 514 | 717 | 416 | 187 | 0 | 1236 | 813 | 389 |
| Total assets | 179 878 | 122 465 | 84 943 | 30 394 | 39 435 | 53 701 | 66 466 | 80 838 | 99 370 | 101 539 | 126 812 | 165 464 | 182 970 | 205 018 | 201 750 | 179 201 | 181 325 | 153 252 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 27 607 | 20 052 | 36 760 | 13 317 | 23 416 | 25 364 | 31 774 | 38 790 | 52 110 | 66 643 | 59 227 | 57 105 | 51 819 | 48 844 | 31 276 | 10 126 | 11 585 | 11 640 |
| Non-current liabilities | 146 330 | 100 448 | 54 188 | 26 531 | 25 531 | 37 270 | 47 590 | 57 590 | 66 805 | 58 305 | 73 929 | 74 233 | 73 837 | 73 537 | 70 419 | 67 919 | 64 719 | 61 819 |
| Total liabilities | 173 937 | 120 500 | 90 948 | 39 848 | 48 947 | 62 634 | 79 364 | 96 380 | 118 915 | 124 948 | 133 156 | 131 338 | 125 656 | 122 381 | 101 695 | 78 045 | 76 304 | 73 459 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 99 | -3976 | -7970 | -3449 | -58 | 579 | -182 | -2644 | -4003 | -3863 | 17 065 | 40 470 | 23 188 | 25 323 | 17 418 | 1101 | 3865 | -25 228 |
| Total equity | 5941 | 1965 | -6005 | -9454 | -9512 | -8933 | -12 898 | -15 542 | -19 545 | -23 409 | -6344 | 34 126 | 57 314 | 82 637 | 100 055 | 101 156 | 105 021 | 79 793 |
| Income statement | ||||||||||||||||||
| Sales revenue | 81 372 | 60 253 | 50 816 | 48 496 | 41 926 | 42 410 | 58 989 | 86 154 | 85 107 | 77 160 | 92 316 | 103 452 | 81 091 | 83 242 | 103 797 | 87 689 | 71 150 | 55 254 |
| Operating profit | 6478 | -1901 | -7040 | -3424 | -58 | 579 | -182 | -2644 | -4003 | -3863 | 17 065 | 40 470 | 23 188 | 25 323 | 17 418 | 1101 | 3876 | -25 228 |
| Profit before income tax | 1773 | -3976 | -7970 | -3449 | -58 | 579 | -182 | -2644 | -4003 | -3863 | 17 065 | 40 470 | 23 188 | 25 323 | 17 418 | 1101 | 3865 | -25 228 |
| Profit for the reporting year | 99 | -3976 | -7970 | -3449 | -58 | 579 | -182 | -2644 | -4003 | -3863 | 17 065 | 40 470 | 23 188 | 25 323 | 17 418 | 1101 | 3865 | -25 228 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 6 | 5 | 8 | 6 | 8 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 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: Sabiedrība ar ierobežotu atbildību "ALISe-7"
Overview
Sabiedrība ar ierobežotu atbildību "ALISe-7" (reg. no. 40003838046) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Varavīksnes gatve 4 - 29.
Financial results
Revenue in 2025 was 55 254 €, down 22,3% on the previous year (71 150 €). From 2008 to 2025, revenue declined by an average of 2,3% per year. 2025 ended with a loss of 25 228 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 5 employees. Revenue per employee was 11 051 €. At the end of 2025, total assets were 153 252 € and equity 79 793 € (52,1% of assets).
Management and owners
The company has one board member. 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.