Sabiedrība ar ierobežotu atbildību "Al Dak"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9999 € (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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 11 558 | 13 022 | 9826 | 7283 | 23 733 | 21 666 | 25 257 | 38 153 | 32 265 | 180 066 | 163 389 | 155 564 | 99 859 | 130 210 | 115 770 | 100 698 |
| Total non-current assets | 2727 | 0 | 0 | 0 | 15 968 | 16 198 | 18 087 | 15 049 | 14 833 | 12 364 | 39 667 | 54 763 | 69 534 | 51 326 | 35 522 | 37 795 |
| Total assets | 14 285 | 13 022 | 9826 | 7283 | 39 701 | 37 864 | 43 344 | 53 202 | 47 098 | 192 430 | 203 056 | 210 327 | 169 393 | 181 536 | 151 292 | 138 493 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 232 | 823 | 332 | 2056 | 9051 | 4214 | 19 047 | 2693 | 4334 | 9949 | 12 159 | 18 230 | 11 449 | 12 466 | 6165 | 8443 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 232 | 823 | 332 | 2056 | 9051 | 4214 | 19 047 | 2693 | 4334 | 29 949 | 12 159 | 18 230 | 11 449 | 12 466 | 6165 | 8443 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1530 | -1854 | -2705 | -4266 | 23 212 | 9600 | -9354 | 28 417 | 2155 | 157 480 | 122 166 | 34 199 | -17 153 | 15 126 | -8944 | -5078 |
| Total equity | 14 053 | 12 199 | 9494 | 5227 | 30 650 | 33 650 | 24 297 | 50 509 | 42 764 | 162 481 | 190 897 | 192 097 | 157 944 | 169 070 | 145 127 | 130 050 |
| Income statement | ||||||||||||||||
| Sales revenue | 30 455 | 20 827 | 1634 | 17 616 | 74 246 | 200 400 | 63 748 | 142 386 | 141 839 | 300 182 | 339 941 | 134 390 | 240 416 | 236 848 | 142 544 | 120 736 |
| Operating profit | -1531 | -4498 | -2588 | -4266 | 23 150 | 10 947 | -8002 | 29 468 | 2155 | 157 480 | 122 166 | 42 449 | -12 903 | 16 126 | -5194 | -2578 |
| EBITDA | 2037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -1530 | -1771 | -2588 | -4266 | 23 212 | 10 947 | -8002 | 29 468 | 2155 | 157 480 | 122 166 | 42 449 | -12 903 | 16 126 | -5194 | -2578 |
| Profit for the reporting year | -1530 | -1854 | -2705 | -4266 | 23 212 | 9600 | -9354 | 28 417 | 2155 | 157 480 | 122 166 | 34 199 | -17 153 | 15 126 | -8944 | -5078 |
| Labour costs | 134 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 3568 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 7 | 7 | 7 | 7 | 7 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6600 | 0 | 2205 | 9900 | 37 763 | 93 750 | 32 999 | 17 000 | 4000 | 14 999 | 9999 |
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 "Al Dak"
Overview
Sabiedrība ar ierobežotu atbildību "Al Dak" (reg. no. 40003892786) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Madonas nov., Ērgļu pag., Ērgļi, Cēsu iela 3.
Financial results
Revenue in 2025 was 120 736 €, down 15,3% on the previous year (142 544 €). From 2010 to 2025, revenue grew by an average of 9,6% per year. 2025 ended with a loss of 5078 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 17 248 €. At the end of 2025, total assets were 138 493 € and equity 130 050 € (93,9% 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.