Sabiedrība ar ierobežotu atbildību "Alikon"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3154 € (2% 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 | 8229 | 20 210 | 65 126 | 53 488 | 31 389 | 38 648 | 36 981 | 71 428 | 95 255 | 123 257 | 94 921 | 88 950 | 66 034 | 82 323 |
| Total non-current assets | 8199 | 35 699 | 50 448 | 42 024 | 34 877 | 31 766 | 33 801 | 29 439 | 25 759 | 25 485 | 52 750 | 88 799 | 107 181 | 103 322 |
| Total assets | 16 428 | 55 909 | 115 574 | 95 512 | 66 266 | 70 414 | 70 782 | 100 867 | 121 014 | 148 742 | 147 671 | 177 749 | 173 215 | 185 645 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1836 | 22 252 | 60 567 | 37 702 | 9086 | 13 571 | 2607 | 7355 | 3797 | 5778 | 793 | 17 721 | 1934 | 734 |
| Non-current liabilities | 12 028 | 24 685 | 35 124 | 35 124 | 36 879 | 33 276 | 33 276 | 33 276 | 0 | 0 | 0 | 0 | 9608 | 4883 |
| Total liabilities | 13 864 | 46 937 | 95 691 | 72 826 | 45 965 | 46 847 | 35 883 | 40 631 | 3797 | 5778 | 793 | 17 721 | 11 542 | 5617 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7436 | 6408 | 6871 | 2803 | -2385 | 3266 | 11 332 | 25 337 | 56 981 | 25 747 | 8287 | 18 775 | 8145 | 21 509 |
| Total equity | 2564 | 8972 | 19 883 | 22 686 | 20 301 | 23 567 | 34 899 | 60 236 | 117 217 | 142 964 | 146 878 | 160 028 | 161 673 | 180 028 |
| Income statement | ||||||||||||||
| Sales revenue | 5821 | 86 643 | 246 428 | 170 940 | 157 336 | 171 934 | 207 840 | 220 394 | 177 116 | 127 515 | 189 565 | 164 079 | 198 856 | 248 714 |
| Operating profit | -7436 | 6408 | 6871 | 2803 | -1929 | 4435 | 11 332 | 25 337 | 56 981 | 25 747 | 8287 | 18 775 | 9770 | 21 509 |
| Profit before income tax | -7436 | 6408 | 6871 | 2803 | -1929 | 4435 | 11 332 | 25 337 | 56 981 | 25 747 | 8287 | 18 775 | 9770 | 21 509 |
| Profit for the reporting year | -7436 | 6408 | 6871 | 2803 | -2385 | 3266 | 11 332 | 25 337 | 56 981 | 25 747 | 8287 | 18 775 | 8145 | 21 509 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 5 | 9 | 7 | 8 | 8 | 7 | 7 | 7 | 5 | 7 | 5 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4373 | 5625 | 6500 | 3154 |
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 "Alikon"
Overview
Sabiedrība ar ierobežotu atbildību "Alikon" (reg. no. 40103500198) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ķekavas nov., Ķekavas pag., Katlakalns, Zeltozola iela 4.
Financial results
Revenue in 2025 was 248 714 €, up 25,1% on the previous year (198 856 €). From 2012 to 2025, revenue grew by an average of 33,5% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 21 509 € (8,6% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 49 743 €. At the end of 2025, total assets were 185 645 € and equity 180 028 € (97,0% 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.