Sabiedrība ar ierobežotu atbildību "ALTERNUM"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2011–2024
| 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 41 049 | 70 730 | 76 179 | 72 400 | 71 641 | 70 781 | 70 781 | 70 781 | 70 781 | 70 781 | 70 781 | 70 781 | 70 781 |
| Total non-current assets | 0 | 223 763 | 321 853 | 321 853 | 321 853 | 321 853 | 321 853 | 321 853 | 321 853 | 321 853 | 321 853 | 321 853 | 321 853 |
| Total assets | 41 049 | 294 493 | 398 032 | 394 253 | 393 494 | 392 634 | 392 634 | 392 634 | 392 634 | 392 634 | 392 634 | 392 634 | 392 634 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 413 | 71 132 | 62 841 | 69 265 | 67 543 | 70 381 | 74 296 | 74 346 | 74 431 | 74 501 | 74 611 | 74 661 | 74 770 |
| Non-current liabilities | 42 168 | 0 | 70 000 | 70 000 | 77 580 | 77 580 | 77 580 | 77 580 | 77 580 | 77 580 | 77 580 | 77 580 | 77 580 |
| Total liabilities | 42 581 | 71 132 | 132 841 | 139 265 | 145 123 | 147 961 | 151 876 | 151 926 | 152 011 | 152 081 | 152 191 | 152 241 | 152 350 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1534 | 164 056 | -11 781 | -10 203 | -6230 | -3698 | -3915 | -50 | -85 | -70 | -110 | -50 | -109 |
| Total equity | -1532 | 162 489 | 178 578 | 168 375 | 162 145 | 158 447 | 154 532 | 154 482 | 154 397 | 154 327 | 154 217 | 154 167 | 154 058 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 527 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -1534 | 203 452 | -11 709 | -10 110 | -6230 | -3648 | -3865 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | — | — | -11 582 | -10 110 | -6230 | -3648 | -3865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before income tax | -1534 | 203 452 | -11 781 | -10 203 | -6230 | -3648 | -3865 | 0 | -35 | -20 | -60 | 0 | -59 |
| Profit for the reporting year | -1534 | 164 056 | -11 781 | -10 203 | -6230 | -3698 | -3915 | -50 | -85 | -70 | -110 | -50 | -109 |
| Labour costs | — | — | 2773 | 2377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||
| Employees | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ALTERNUM"
Overview
Sabiedrība ar ierobežotu atbildību "ALTERNUM" (reg. no. 40103373819) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Krišjāņa Valdemāra iela 11 - 20.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 109 €. The company was profitable in 1 of the 13 published years. In 2024 the company had 1 employees. At the end of 2024, total assets were 392 634 € and equity 154 058 € (39,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.