Sabiedrība ar ierobežotu atbildību "AVAlpina"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 65 001 € (19% 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 | 31 973 | 16 072 | 33 340 | 30 607 | 28 301 | 29 072 | 35 905 | 119 367 | 191 142 | 92 817 | 92 504 | 105 530 | 175 043 | 243 666 | 303 986 | 298 398 |
| Total non-current assets | 4904 | 2775 | 1175 | 6835 | 8966 | 12 299 | 23 351 | 35 663 | 28 666 | 26 179 | 19 966 | 30 298 | 26 760 | 33 517 | 58 794 | 123 025 |
| Total assets | 36 877 | 18 847 | 34 515 | 37 442 | 37 267 | 41 371 | 59 256 | 155 030 | 219 808 | 118 996 | 112 470 | 135 828 | 201 803 | 277 183 | 362 780 | 421 423 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2195 | 966 | 12 613 | 10 624 | 30 530 | 25 057 | 24 444 | 37 700 | 67 954 | 80 782 | 69 238 | 54 277 | 75 458 | 35 318 | 14 739 | 72 731 |
| Non-current liabilities | 42 323 | 22 665 | 22 665 | 8485 | 14 772 | 14 772 | 16 416 | 16 996 | 5945 | 5945 | 5945 | 5945 | 5673 | 5673 | 5673 | 24 127 |
| Total liabilities | 44 518 | 23 631 | 35 278 | 19 109 | 45 302 | 39 829 | 40 860 | 54 696 | 73 899 | 86 727 | 75 183 | 60 222 | 81 131 | 40 991 | 20 412 | 96 858 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7400 | 2857 | 4021 | 19 096 | -6950 | 9577 | 16 275 | 81 938 | 65 574 | -36 640 | 5018 | 38 319 | 45 066 | 115 520 | 112 176 | 47 198 |
| Total equity | -7641 | -4784 | -763 | 18 333 | -8035 | 1542 | 18 396 | 100 334 | 145 909 | 32 269 | 37 287 | 75 606 | 120 672 | 236 192 | 342 368 | 324 565 |
| Income statement | ||||||||||||||||
| Sales revenue | 75 035 | 104 349 | 80 202 | 177 041 | 167 923 | 312 359 | 547 264 | 503 645 | 657 487 | 500 363 | 334 315 | 249 511 | 465 895 | 518 205 | 690 138 | 571 461 |
| Operating profit | -7400 | 2220 | 4021 | 22 169 | -6982 | 10 743 | 18 375 | 95 872 | 65 730 | -36 610 | 5102 | 38 359 | 45 586 | 115 692 | 113 919 | 65 374 |
| Profit before income tax | -7400 | 2220 | 4021 | 22 169 | -6950 | 10 752 | 18 375 | 95 498 | 65 730 | -36 610 | 5102 | 38 359 | 45 586 | 115 692 | 113 919 | 65 374 |
| Profit for the reporting year | -7400 | 2857 | 4021 | 19 096 | -6950 | 9577 | 16 275 | 81 938 | 65 574 | -36 640 | 5018 | 38 319 | 45 066 | 115 520 | 112 176 | 47 198 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 11 | 11 | 13 | 11 | 15 | 20 | 23 | 21 | 22 | 16 | 10 | 11 | 9 | 9 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 999 | 77 000 | 0 | 0 | 0 | 0 | 6000 | 65 001 |
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 "AVAlpina"
Overview
Sabiedrība ar ierobežotu atbildību "AVAlpina" (reg. no. 40003947745) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ķekavas nov., Baldone, Dzelmju iela 14.
Financial results
Revenue in 2025 was 571 461 €, down 17,2% on the previous year (690 138 €). From 2010 to 2025, revenue grew by an average of 14,5% per year. Net profit for 2025 was 47 198 € (8,3% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 11 employees (9 a year earlier). Revenue per employee was 51 951 €. At the end of 2025, total assets were 421 423 € and equity 324 565 € (77,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.