Sabiedrība ar ierobežotu atbildību "Alpha Baltic Media"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 6185 | 5713 | 4131 | 41 336 | 27 616 | 13 336 | 166 994 | 241 874 | 277 649 | 221 182 | 301 110 | 284 662 | 312 418 | 269 554 | 330 179 | 313 480 |
| Total non-current assets | 5298 | 3163 | 1055 | 0 | 0 | 0 | 0 | 0 | 33 210 | 68 521 | 101 134 | 113 984 | 115 423 | 128 993 | 156 828 | 316 521 |
| Total assets | 11 483 | 8876 | 5186 | 41 336 | 27 616 | 13 336 | 166 994 | 241 874 | 310 859 | 289 703 | 402 244 | 398 646 | 427 841 | 398 547 | 487 007 | 630 001 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 93 217 | 88 128 | 80 219 | 48 145 | 30 153 | 22 239 | 165 957 | 176 398 | 211 284 | 112 252 | 152 663 | 26 891 | 11 889 | 17 732 | 18 438 | 4371 |
| Non-current liabilities | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 245 | 21 445 | 21 445 | 60 000 | 45 000 | 40 908 | 15 340 | 35 000 |
| Total liabilities | 94 002 | 88 128 | 80 219 | 48 145 | 30 153 | 22 239 | 165 957 | 176 398 | 232 529 | 133 697 | 174 108 | 86 891 | 56 889 | 58 640 | 33 778 | 39 371 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2953 | 3267 | 4219 | 68 225 | 7150 | -6366 | 9940 | 64 439 | 74 509 | 77 676 | 72 130 | 83 619 | 59 197 | 71 878 | 113 322 | 137 401 |
| Total equity | -82 519 | -79 252 | -75 033 | -6809 | -2537 | -8903 | 1037 | 65 476 | 78 330 | 156 006 | 228 136 | 311 755 | 370 952 | 339 907 | 453 229 | 590 630 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 11 591 | 12 126 | 395 730 | 142 935 | 63 513 | 200 872 | 655 781 | 1 031 370 | 881 911 | 952 572 | 981 406 | 1 421 718 | 1 984 752 | 2 661 596 | 3 413 306 |
| Operating profit | -3430 | 9091 | 4219 | 76 827 | 8516 | -6133 | 10 482 | 76 784 | 81 389 | 100 935 | 78 040 | 86 179 | 61 697 | 74 378 | 113 322 | 156 889 |
| Profit before income tax | -3430 | 2482 | 4219 | 68 569 | 8428 | -6366 | 10 469 | 75 956 | 74 509 | 77 676 | 72 130 | 83 619 | 59 197 | 71 878 | 113 322 | 137 401 |
| Profit for the reporting year | -2953 | 3267 | 4219 | 68 225 | 7150 | -6366 | 9940 | 64 439 | 74 509 | 77 676 | 72 130 | 83 619 | 59 197 | 71 878 | 113 322 | 137 401 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 655 | 0 | 0 | 0 | 0 | 102 923 | 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 "Alpha Baltic Media"
Overview
Sabiedrība ar ierobežotu atbildību "Alpha Baltic Media" (reg. no. 40103170420) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Stabu iela 19 - 21.
Financial results
Revenue in 2025 was 3 413 306 €, up 28,2% on the previous year (2 661 596 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 137 401 € (4,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 5 employees (2 a year earlier). Revenue per employee was 682 661 €. At the end of 2025, total assets were 630 001 € and equity 590 630 € (93,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is AlphaAgency OU.
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.