SIA "ALUMTEH"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 408 € (91% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 4061 | 2133 | 1652 | 1397 | 1077 | 4113 | 9673 | 12 284 | 32 368 | 90 662 | 256 801 | 125 831 | 62 067 | 87 170 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 208 | 2476 | 7373 | 15 202 | 45 299 | 52 770 | 47 499 | 34 900 | 86 927 |
| Total assets | 4061 | 2133 | 1652 | 1397 | 1077 | 4321 | 12 149 | 19 657 | 47 570 | 135 961 | 309 571 | 173 330 | 96 967 | 174 097 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 336 | 66 | 137 | 53 | 110 | 3160 | 10 390 | 9977 | 29 716 | 62 673 | 148 038 | 126 130 | 60 849 | 89 066 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 13 503 | 7900 | 3870 | 32 995 |
| Total liabilities | 336 | 66 | 137 | 53 | 110 | 3160 | 10 390 | 9977 | 29 716 | 81 133 | 161 541 | 134 030 | 64 719 | 122 061 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1725 | -1658 | -1426 | -126 | -377 | 154 | 598 | 7921 | 8174 | 36 974 | 145 190 | 36 460 | 29 408 | 49 196 |
| Total equity | 3725 | 2067 | 1515 | 1344 | 967 | 1161 | 1759 | 9680 | 17 854 | 54 828 | 148 030 | 39 300 | 32 248 | 52 036 |
| Income statement | ||||||||||||||
| Sales revenue | 12 954 | 0 | 0 | 0 | 0 | 16 666 | 152 268 | 401 993 | 392 372 | 708 823 | 1 630 684 | 1 012 838 | 1 120 302 | 1 177 047 |
| Operating profit | 2029 | -1658 | -1376 | -76 | -327 | 165 | 855 | 8200 | 8254 | 44 666 | 181 461 | 237 766 | 137 335 | 106 387 |
| Profit before income tax | 2029 | -1658 | -1376 | -76 | -327 | 154 | 598 | 7921 | 8174 | 44 474 | 180 202 | 239 602 | 133 916 | 112 910 |
| Profit for the reporting year | 1725 | -1658 | -1426 | -126 | -377 | 154 | 598 | 7921 | 8174 | 36 974 | 145 190 | 36 460 | 29 408 | 49 196 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 988 | 145 190 | 36 460 | 29 408 |
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: SIA "ALUMTEH"
Overview
SIA "ALUMTEH" (reg. no. 40103452610) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Mārupe, Marijas iela 15.
Financial results
Revenue in 2025 was 1 177 047 €, up 5,1% on the previous year (1 120 302 €). From 2012 to 2025, revenue grew by an average of 41,5% per year. Net profit for 2025 was 49 196 € (4,2% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 588 524 €. At the end of 2025, total assets were 174 097 € and equity 52 036 € (29,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (55%) 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.