Sabiedrība ar ierobežotu atbildību "Alfa Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9999 € (4% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1092 | 471 | 413 | 3180 | 8380 | 18 196 | 8792 | 5450 | 61 902 | 148 371 | 272 025 | 247 758 | 247 962 | 263 572 | 290 980 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 38 353 | 17 433 | 13 332 | 9978 | 6089 | 2991 |
| Total assets | 1092 | 471 | 413 | 3180 | 8380 | 18 196 | 8792 | 5450 | 74 202 | 186 724 | 289 458 | 261 090 | 257 940 | 269 661 | 293 971 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 864 | 729 | 872 | 1510 | 596 | 1251 | 51 | 51 | 7059 | 4203 | 5449 | 17 151 | 26 219 | 33 177 | 12 594 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 864 | 729 | 872 | 1510 | 596 | 1251 | 51 | 51 | 7059 | 4203 | 5449 | 17 151 | 26 219 | 33 177 | 12 594 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 227 | -486 | -201 | 2324 | 6114 | 9160 | 4254 | -3342 | 64 934 | 125 377 | 121 488 | 4930 | 62 782 | 53 763 | 54 892 |
| Total equity | 228 | -258 | -459 | 1670 | 7784 | 16 945 | 8741 | 5399 | 67 143 | 182 521 | 284 009 | 243 939 | 231 721 | 236 484 | 281 377 |
| Income statement | |||||||||||||||
| Sales revenue | 6271 | 0 | 0 | 3500 | 7500 | 10 964 | 500 | 0 | 76 315 | 127 204 | 101 200 | 93 261 | 125 319 | 111 389 | 61 818 |
| Operating profit | 367 | -486 | -201 | 2566 | 6987 | 10 529 | 5005 | -6514 | 64 453 | 123 303 | 121 345 | -19 753 | 69 297 | 51 603 | 6701 |
| Profit before income tax | 362 | -486 | -201 | 2566 | 6987 | 10 529 | 5005 | -3292 | 64 934 | 127 877 | 126 488 | 16 197 | 81 532 | 66 013 | 56 892 |
| Profit for the reporting year | 227 | -486 | -201 | 2324 | 6114 | 9160 | 4254 | -3342 | 64 934 | 125 377 | 121 488 | 4930 | 62 782 | 53 763 | 54 892 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 12 458 | 0 | 3190 | 9999 | 20 000 | 45 000 | 75 000 | 49 000 | 9999 |
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 "Alfa Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Alfa Capital" (reg. no. 40103314105) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Ģertrūdes iela 37 - 2.
Financial results
Revenue in 2025 was 61 818 €, down 44,5% on the previous year (111 389 €). From 2011 to 2025, revenue grew by an average of 17,8% per year. Net profit for 2025 was 54 892 € (88,8% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 30 909 €. At the end of 2025, total assets were 293 971 € and equity 281 377 € (95,7% 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.