Sabiedrība ar ierobežotu atbildību "ALIS Co"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 440 000 € (8% of equity at the end of the previous year).
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 | 2 419 557 | 2 445 310 | 2 876 615 | 3 355 271 | 4 836 525 | 4 091 470 | 3 689 579 | 4 164 091 | 4 181 398 | 4 148 304 | 4 758 683 | 5 087 300 | 5 194 393 | 5 073 112 | 6 113 126 | 7 451 535 |
| Total non-current assets | 858 241 | 821 147 | 784 212 | 849 786 | 1 166 663 | 1 169 619 | 1 148 065 | 1 153 919 | 1 138 774 | 1 228 593 | 1 205 325 | 1 196 301 | 1 155 635 | 1 140 473 | 1 312 115 | 1 373 796 |
| Total assets | 3 277 798 | 3 266 457 | 3 660 827 | 4 205 057 | 6 003 188 | 5 261 089 | 4 837 644 | 5 318 010 | 5 320 172 | 5 376 897 | 5 964 008 | 6 283 601 | 6 350 028 | 6 213 585 | 7 425 241 | 8 825 331 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 150 598 | 2 052 048 | 2 599 711 | 2 945 172 | 4 518 631 | 4 165 316 | 3 487 174 | 3 508 981 | 2 968 389 | 3 485 258 | 3 494 274 | 2 782 286 | 2 255 311 | 1 327 594 | 2 223 338 | 3 015 560 |
| Non-current liabilities | 329 523 | 258 936 | 180 678 | 156 712 | 123 018 | 52 928 | 40 273 | 17 259 | 23 994 | 13 679 | 141 660 | 95 931 | 67 790 | 0 | 0 | 529 |
| Total liabilities | 2 480 121 | 2 310 984 | 2 780 389 | 3 101 884 | 4 641 649 | 4 218 244 | 3 527 447 | 3 526 240 | 2 992 383 | 3 498 937 | 3 635 934 | 2 878 217 | 2 323 101 | 1 327 594 | 2 223 338 | 3 016 089 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 94 090 | 232 043 | 79 502 | 239 331 | -16 159 | -321 541 | 294 039 | 481 573 | 571 554 | 270 171 | 450 114 | 1 077 310 | 621 543 | 952 814 | 830 832 | 1 007 339 |
| Total equity | 745 631 | 902 674 | 832 176 | 1 071 507 | 1 303 458 | 980 625 | 1 274 662 | 1 756 235 | 2 327 789 | 1 877 960 | 2 328 074 | 3 405 384 | 4 026 927 | 4 885 991 | 5 201 903 | 5 809 242 |
| Income statement | ||||||||||||||||
| Sales revenue | 7 551 949 | 9 241 839 | 8 227 019 | 10 396 905 | 12 971 849 | 14 475 891 | 12 553 981 | 12 498 625 | 14 192 261 | 15 597 619 | 13 998 893 | 14 574 462 | 15 726 407 | 15 333 081 | 16 204 909 | 20 096 653 |
| Operating profit | 179 488 | 326 557 | 145 218 | 309 187 | 86 525 | -307 509 | 333 987 | 624 428 | 534 515 | 206 368 | 446 236 | 1 016 392 | 545 417 | 872 721 | 689 097 | 827 094 |
| Profit before income tax | 114 585 | 273 993 | 100 167 | 274 014 | 9269 | -344 315 | 317 936 | 570 546 | 571 582 | 270 171 | 450 176 | 1 090 318 | 621 903 | 955 321 | 834 836 | 1 007 339 |
| Profit for the reporting year | 94 090 | 232 043 | 79 502 | 239 331 | -16 159 | -321 541 | 294 039 | 481 573 | 571 554 | 270 171 | 450 114 | 1 077 310 | 621 543 | 952 814 | 830 832 | 1 007 339 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 74 | 67 | 67 | 61 | 63 | 63 | 60 | 57 | 63 | 64 | 59 | 57 | 57 | 54 | 55 | 59 |
| Calculated dividend | 75 000 | 127 700 | 151 330 | 75 000 | 133 500 | 84 792 | 0 | 0 | 12 496 | 0 | 87 500 | 192 500 | 240 000 | 248 750 | 474 920 | 440 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "ALIS Co"
Overview
Sabiedrība ar ierobežotu atbildību "ALIS Co" (reg. no. 40103131137) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Vējstūru iela 38.
Financial results
Revenue in 2025 was 20 096 653 €, up 24,0% on the previous year (16 204 909 €). From 2010 to 2025, revenue grew by an average of 6,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 1 007 339 € (5,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 59 employees (55 a year earlier). Revenue per employee was 340 621 €. At the end of 2025, total assets were 8 825 331 € and equity 5 809 242 € (65,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (62,5%) 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.