Sabiedrība ar ierobežotu atbildību "ALFA ŽOGI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 41 192 € (52% 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 | 28 889 | 29 274 | 40 265 | 46 777 | 58 227 | 54 392 | 49 398 | 65 163 | 87 576 | 82 739 | 83 109 | 70 670 | 87 029 | 94 597 | 108 439 | 122 578 |
| Total non-current assets | 0 | 1606 | 1600 | 14 784 | 13 912 | 27 923 | 21 146 | 14 039 | 61 | 27 893 | 20 718 | 13 544 | 32 687 | 24 275 | 45 180 | 33 431 |
| Total assets | 28 889 | 30 880 | 41 865 | 61 561 | 72 139 | 82 315 | 70 544 | 79 202 | 87 637 | 110 632 | 103 827 | 84 214 | 119 716 | 118 872 | 153 619 | 156 009 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 512 | 11 966 | 13 847 | 15 711 | 11 023 | 10 973 | 7361 | 21 858 | 17 511 | 18 785 | 20 282 | 13 209 | 18 968 | 32 162 | 39 909 | 61 281 |
| Non-current liabilities | 0 | 0 | 0 | 13 732 | 16 195 | 24 237 | 19 591 | 14 846 | 0 | 18 780 | 14 568 | 9812 | 21 683 | 16 507 | 34 386 | 26 383 |
| Total liabilities | 17 512 | 11 966 | 13 847 | 29 443 | 27 218 | 35 210 | 26 952 | 36 704 | 17 511 | 37 565 | 34 850 | 23 021 | 40 651 | 48 669 | 74 295 | 87 664 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8851 | 7537 | 9104 | 10 100 | 13 221 | 12 230 | 8487 | 8906 | 42 628 | 42 629 | 30 910 | 23 127 | 40 971 | 27 139 | 41 192 | 30 213 |
| Total equity | 11 377 | 18 914 | 28 018 | 32 118 | 44 921 | 47 105 | 43 592 | 42 498 | 70 126 | 73 067 | 68 977 | 61 193 | 79 065 | 70 203 | 79 324 | 68 345 |
| Income statement | ||||||||||||||||
| Sales revenue | 150 279 | 201 421 | 182 028 | 203 077 | 244 795 | 326 737 | 231 783 | 269 244 | 377 978 | 427 109 | 390 226 | 415 429 | 640 126 | 514 443 | 566 270 | 590 666 |
| Operating profit | 10 329 | 8806 | 10 690 | 11 596 | 15 432 | 15 026 | 10 169 | 11 678 | 42 628 | 42 629 | 39 660 | 30 855 | 46 746 | 36 139 | 49 210 | 45 195 |
| Profit before income tax | 10 329 | 8806 | 10 690 | 11 596 | 15 432 | 15 026 | 10 169 | 11 678 | 42 628 | 42 629 | 39 660 | 30 855 | 46 746 | 36 139 | 49 210 | 45 195 |
| Profit for the reporting year | 8851 | 7537 | 9104 | 10 100 | 13 221 | 12 230 | 8487 | 8906 | 42 628 | 42 629 | 30 910 | 23 127 | 40 971 | 27 139 | 41 192 | 30 213 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 6000 | 0 | 10 046 | 12 000 | 10 000 | 15 000 | 39 688 | 35 000 | 30 911 | 23 099 | 36 001 | 32 071 | 41 192 |
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 "ALFA ŽOGI"
Overview
Sabiedrība ar ierobežotu atbildību "ALFA ŽOGI" (reg. no. 40003980773) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Rīga, Pildas iela 16B.
Financial results
Revenue in 2025 was 590 666 €, up 4,3% on the previous year (566 270 €). From 2010 to 2025, revenue grew by an average of 9,6% per year. Net profit for 2025 was 30 213 € (5,1% of revenue). The company was profitable in all 16 published years. In 2025 the company had 3 employees. Revenue per employee was 196 889 €. At the end of 2025, total assets were 156 009 € and equity 68 345 € (43,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) 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.