Sabiedrība ar ierobežotu atbildību "Alpino Pērle"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 79 000 € (36% 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 | 19 431 | 12 535 | 29 750 | 47 360 | 47 072 | 57 538 | 94 088 | 56 327 | 32 232 | 65 844 | 127 865 | 162 173 | 214 789 | 148 138 | 81 723 | 126 966 |
| Total non-current assets | 20 757 | 8623 | 6898 | 43 152 | 54 764 | 37 080 | 26 361 | 69 623 | 53 140 | 36 805 | 21 696 | 83 280 | 145 009 | 130 737 | 207 855 | 197 502 |
| Total assets | 40 188 | 21 158 | 36 648 | 90 512 | 101 836 | 94 618 | 120 449 | 125 950 | 85 372 | 102 649 | 149 561 | 245 453 | 359 798 | 278 875 | 289 578 | 324 468 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 823 | 3685 | 4239 | 2349 | 5210 | 6705 | 8867 | 3967 | 26 184 | 20 611 | 22 577 | 38 866 | 99 329 | 68 983 | 69 522 | 103 049 |
| Non-current liabilities | 10 959 | 1471 | 714 | 31 430 | 32 021 | 9521 | 0 | 43 076 | 0 | 63 | 0 | 32 428 | 20 267 | 0 | 0 | 0 |
| Total liabilities | 28 782 | 5156 | 4953 | 33 779 | 37 231 | 16 226 | 8867 | 47 043 | 26 184 | 20 674 | 22 577 | 71 294 | 119 596 | 68 983 | 69 522 | 103 049 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8791 | 4596 | 15 693 | 24 323 | 20 551 | 13 787 | 33 196 | 37 319 | 55 280 | 78 855 | 90 009 | 82 175 | 111 043 | 76 690 | 108 163 | 80 363 |
| Total equity | 11 406 | 16 002 | 31 695 | 56 733 | 64 605 | 78 392 | 111 582 | 78 907 | 59 188 | 81 975 | 126 984 | 174 159 | 240 202 | 209 892 | 220 056 | 221 419 |
| Income statement | ||||||||||||||||
| Sales revenue | 65 369 | 62 944 | 63 961 | 71 324 | 123 429 | 150 295 | 171 931 | 182 394 | 198 196 | 229 143 | 235 978 | 268 561 | 305 597 | 366 963 | 440 061 | 454 363 |
| Operating profit | -5606 | 6009 | 18 658 | 26 084 | 23 534 | 17 601 | 40 568 | 43 326 | 55 939 | 93 374 | 101 613 | 91 211 | 122 293 | 104 118 | 131 156 | 97 667 |
| Profit before income tax | -6527 | 5462 | 18 462 | 25 980 | 23 498 | 17 601 | 40 568 | 43 326 | 55 939 | 93 374 | 101 613 | 91 211 | 122 293 | 104 118 | 132 663 | 100 113 |
| Profit for the reporting year | -8791 | 4596 | 15 693 | 24 323 | 20 551 | 13 787 | 33 196 | 37 319 | 55 280 | 78 855 | 90 009 | 82 175 | 111 043 | 76 690 | 108 163 | 80 363 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 14 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 12 | 13 | 12 | 11 | 13 | 14 |
| Calculated dividend | 0 | 0 | 0 | 0 | 12 679 | 0 | 0 | 69 994 | 74 999 | 56 068 | 45 000 | 35 000 | 45 000 | 107 000 | 97 999 | 79 000 |
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 "Alpino Pērle"
Overview
Sabiedrība ar ierobežotu atbildību "Alpino Pērle" (reg. no. 40103160047) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Laboratorijas iela 24 - 14.
Financial results
Revenue in 2025 was 454 363 €, up 3,3% on the previous year (440 061 €). From 2010 to 2025, revenue grew by an average of 13,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 80 363 € (17,7% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 32 455 €. At the end of 2025, total assets were 324 468 € and equity 221 419 € (68,2% 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.