Sabiedrība ar ierobežotu atbildību "Alkea"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 25 838 | 12 207 | 6883 | 9837 | 7319 | 16 713 | 12 784 | 18 783 | 41 023 | 34 040 | 41 765 | 46 796 | 64 212 | 75 569 | 99 328 |
| Total non-current assets | 1240 | 775 | 494 | 181 | 3666 | 2782 | 1958 | 1174 | 1078 | 10 188 | 22 063 | 16 731 | 31 604 | 32 528 | 21 762 |
| Total assets | 27 078 | 12 982 | 7377 | 10 018 | 10 985 | 19 495 | 14 742 | 19 957 | 42 101 | 44 228 | 63 828 | 63 527 | 95 816 | 108 097 | 121 090 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 37 349 | 28 062 | 41 198 | 43 809 | 12 336 | 50 935 | 32 562 | 33 430 | 6660 | 28 519 | 8014 | 10 675 | 11 303 | 6890 |
| Non-current liabilities | 43 972 | 0 | 0 | 0 | 0 | 25 679 | 0 | 0 | 0 | 0 | 12 593 | 7667 | 20 042 | 16 474 | 12 853 |
| Total liabilities | 43 972 | 37 349 | 28 062 | 41 198 | 43 809 | 38 015 | 50 935 | 32 562 | 33 430 | 6660 | 41 112 | 15 681 | 30 717 | 27 777 | 19 743 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 753 | -7473 | 3682 | -1748 | -1644 | 14 306 | -17 673 | 23 588 | 21 275 | 28 898 | -14 852 | 25 130 | 17 252 | 15 222 | 20 390 |
| Total equity | -16 894 | -24 367 | -20 685 | -31 180 | -32 824 | -18 520 | -36 193 | -12 605 | 8671 | 37 568 | 22 716 | 47 846 | 65 099 | 80 320 | 100 710 |
| Income statement | |||||||||||||||
| Sales revenue | 58 904 | 81 192 | 58 898 | 69 706 | 74 023 | 49 946 | 90 950 | 110 941 | 98 647 | 142 084 | 92 664 | 145 437 | 101 285 | 120 208 | 149 483 |
| Operating profit | -10 603 | -8187 | 3645 | -1748 | -1627 | 14 306 | -17 673 | 23 588 | 21 275 | 28 898 | -14 852 | 25 130 | 18 371 | 16 405 | 20 390 |
| Profit before income tax | -10 753 | -7473 | 3682 | -1748 | -1644 | 14 306 | -17 673 | 23 588 | 21 275 | 28 898 | -14 852 | 25 130 | 17 252 | 15 222 | 20 390 |
| Profit for the reporting year | -10 753 | -7473 | 3682 | -1748 | -1644 | 14 306 | -17 673 | 23 588 | 21 275 | 28 898 | -14 852 | 25 130 | 17 252 | 15 222 | 20 390 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Alkea"
Overview
Sabiedrība ar ierobežotu atbildību "Alkea" (reg. no. 40103261946) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Augusta Deglava iela 104 - 128.
Financial results
Revenue in 2025 was 149 483 €, up 24,4% on the previous year (120 208 €). From 2011 to 2025, revenue grew by an average of 6,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 20 390 € (13,6% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 49 828 €. At the end of 2025, total assets were 121 090 € and equity 100 710 € (83,2% 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.