Sabiedrība ar ierobežotu atbildību "Alter Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7770 € (5% 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 | 76 535 | 93 737 | 114 354 | 119 007 | 164 262 | 266 372 | 168 471 | 207 766 | 155 834 | 299 099 | 308 944 | 253 780 | 297 482 | 209 033 | 244 957 | 224 039 |
| Total non-current assets | 8162 | 20 154 | 20 638 | 24 812 | 61 961 | 90 878 | 69 139 | 49 372 | 29 615 | 3269 | 29 475 | 34 903 | 16 889 | 10 106 | 4985 | 2001 |
| Total assets | 84 697 | 113 891 | 134 992 | 143 819 | 226 223 | 357 250 | 237 610 | 257 138 | 185 449 | 302 368 | 338 419 | 288 683 | 314 371 | 219 139 | 249 942 | 226 040 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 81 177 | 107 789 | 146 029 | 125 076 | 180 913 | 302 033 | 256 214 | 259 409 | 179 362 | 216 468 | 189 421 | 202 288 | 253 086 | 120 838 | 103 460 | 82 369 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 499 | 33 328 | 0 | 0 | 0 | 0 |
| Total liabilities | 81 177 | 107 789 | 146 029 | 125 076 | 180 913 | 302 033 | 256 214 | 259 409 | 179 362 | 216 468 | 242 920 | 235 616 | 253 086 | 120 838 | 103 460 | 82 369 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -758 | 410 | -15 572 | 29 153 | 14 941 | 25 445 | -51 665 | 16 333 | 8358 | 79 813 | 9599 | -42 432 | 8218 | 37 016 | 48 181 | 4959 |
| Total equity | 1242 | 1652 | -13 920 | 15 233 | 36 616 | 48 061 | -18 604 | -2271 | 6087 | 85 900 | 95 499 | 53 067 | 61 285 | 98 301 | 146 482 | 143 671 |
| Income statement | ||||||||||||||||
| Sales revenue | 379 943 | 513 849 | 513 240 | 690 352 | 807 100 | 1 016 730 | 785 692 | 767 789 | 795 140 | 1 158 620 | 689 314 | 716 863 | 688 616 | 811 884 | 598 697 | 754 919 |
| Operating profit | -788 | 849 | -15 156 | 31 927 | 18 582 | 33 526 | -50 193 | 18 349 | 9187 | 80 542 | 10 215 | -39 818 | 10 014 | 37 425 | 48 462 | 7005 |
| Profit before income tax | -758 | 796 | -15 572 | 31 680 | 17 899 | 32 737 | -51 665 | 17 309 | 8481 | 80 277 | 9819 | -42 411 | 8261 | 37 063 | 48 252 | 7005 |
| Profit for the reporting year | -758 | 410 | -15 572 | 29 153 | 14 941 | 25 445 | -51 665 | 16 333 | 8358 | 79 813 | 9599 | -42 432 | 8218 | 37 016 | 48 181 | 4959 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 6 | 5 | 6 | 6 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 14 000 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7770 |
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 "Alter Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "Alter Grupa" (reg. no. 40103242254) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Bauskas nov., Iecava, Pūpolu iela 11.
Financial results
Revenue in 2025 was 754 919 €, up 26,1% on the previous year (598 697 €). From 2010 to 2025, revenue grew by an average of 4,7% per year. Net profit for 2025 was 4959 € (0,7% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 188 730 €. At the end of 2025, total assets were 226 040 € and equity 143 671 € (63,6% 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.