Sabiedrība ar ierobežotu atbildību "ALMA LTD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 14 971 | 30 738 | 13 501 | 13 652 | 14 349 | 14 222 | 24 706 | 38 775 | 51 210 | 124 000 | 86 277 | 42 886 | 39 608 | 42 959 | 58 551 | 44 354 | 49 457 |
| Total non-current assets | 53 081 | 65 310 | 49 950 | 64 441 | 88 226 | 57 850 | 59 359 | 35 449 | 97 898 | 71 784 | 108 954 | 75 333 | 45 333 | 16 250 | 90 436 | 2538 | 0 |
| Total assets | 68 052 | 96 048 | 63 451 | 78 093 | 102 575 | 72 072 | 84 065 | 74 224 | 149 108 | 195 784 | 195 231 | 118 219 | 84 941 | 59 209 | 148 987 | 46 892 | 49 457 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 10 403 | 1234 | 1050 | 3231 | 36 597 | 3006 | 18 052 | 1746 | 47 517 | 84 831 | 70 747 | 54 733 | 59 182 | 70 749 | 48 998 | 28 140 | 0 |
| Non-current liabilities | 19 000 | 56 800 | 25 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 403 | 58 034 | 26 470 | 3231 | 36 597 | 3006 | 18 052 | 1746 | 47 517 | 84 831 | 70 747 | 54 733 | 59 182 | 70 749 | 48 998 | 28 140 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 163 | -635 | -1033 | 4881 | 24 116 | -24 813 | -3049 | 9203 | 29 113 | 9362 | 13 531 | -60 998 | -37 727 | -37 299 | 6529 | 23 763 | 30 705 |
| Total equity | 38 649 | 38 014 | 36 981 | 41 862 | 65 978 | 69 066 | 66 013 | 72 478 | 101 591 | 110 953 | 124 484 | 63 486 | 25 759 | -11 540 | 99 989 | 18 752 | 49 457 |
| Income statement | |||||||||||||||||
| Sales revenue | 110 958 | 130 391 | 147 657 | 169 000 | 166 874 | 247 454 | 260 641 | 207 188 | 237 862 | 226 506 | 250 829 | 32 518 | 12 414 | 47 036 | 62 629 | 28 489 | 75 300 |
| Operating profit | 19 261 | -635 | -981 | 6082 | 24 116 | -24 802 | -2485 | 9203 | 29 391 | 9362 | 13 531 | -60 998 | -37 727 | -37 299 | 6529 | 23 763 | 30 705 |
| EBITDA | 28 641 | 29 782 | 23 989 | 31 011 | 32 868 | -2292 | 24 710 | 9203 | 29 391 | 9362 | 13 531 | -60 998 | -37 727 | -37 299 | 6529 | 23 763 | 30 705 |
| Profit before income tax | 19 267 | -635 | -997 | 6052 | 24 116 | -24 813 | -3049 | 9203 | 29 391 | 9362 | 13 531 | -60 998 | -37 727 | -37 299 | 6529 | 23 763 | 30 705 |
| Profit for the reporting year | 19 163 | -635 | -1033 | 4881 | 24 116 | -24 813 | -3049 | 9203 | 29 113 | 9362 | 13 531 | -60 998 | -37 727 | -37 299 | 6529 | 23 763 | 30 705 |
| Labour costs | 24 562 | 7126 | 10 342 | 12 921 | 15 758 | 27 548 | 29 659 | 28 011 | 30 025 | 27 568 | 30 629 | 11 300 | 5983 | 11 712 | 15 960 | 13 200 | 0 |
| Depreciation of non-current assets | 9380 | 30 417 | 24 970 | 24 929 | 8752 | 22 510 | 27 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 3 | 5 | 5 | 7 | 7 | 6 | 8 | 6 | 5 | 6 | 5 | 3 | 3 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2738 | 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 "ALMA LTD"
Overview
Sabiedrība ar ierobežotu atbildību "ALMA LTD" (reg. no. 40103024810) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Hipokrāta iela 45 - 16.
Financial results
Revenue in 2025 was 75 300 €, up 164% on the previous year (28 489 €). From 2009 to 2025, revenue declined by an average of 2,4% per year. Net profit for 2025 was 30 705 € (40,8% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 75 300 €. At the end of 2025, total assets were 49 457 € and equity 49 457 € (100% 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.