Sabiedrība ar ierobežotu atbildību "ALCS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 67 000 € (10% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 808 | 1533 | 57 980 | 78 539 | 273 721 | 419 151 | 287 192 | 181 227 | 148 579 | 434 254 | 774 387 | 730 835 | 819 698 |
| Total non-current assets | 0 | 0 | 11 228 | 3733 | 2420 | 1107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 808 | 1533 | 69 208 | 82 272 | 276 141 | 420 258 | 287 192 | 181 227 | 148 579 | 434 254 | 774 387 | 730 835 | 819 698 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 791 | 241 | 17 927 | 7433 | 74 443 | 160 764 | 13 506 | 16 010 | 17 452 | 82 008 | 93 433 | 43 316 | 9348 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 791 | 241 | 17 927 | 7433 | 74 443 | 160 764 | 13 506 | 16 010 | 17 452 | 82 008 | 93 433 | 43 316 | 9348 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -983 | -155 | 49 990 | 33 196 | 126 859 | 157 796 | 113 045 | -108 469 | -34 090 | 221 119 | 328 708 | 128 920 | 189 831 |
| Total equity | 17 | 1292 | 51 281 | 74 839 | 201 698 | 259 494 | 273 686 | 165 217 | 131 127 | 352 246 | 680 954 | 687 519 | 810 350 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 66 600 | 63 900 | 200 000 | 250 002 | 204 566 | 0 | 49 588 | 289 261 | 413 230 | 292 500 | 289 261 |
| Operating profit | -983 | -105 | 57 232 | 38 698 | 149 351 | 157 796 | 113 045 | -108 469 | -34 090 | 221 119 | 319 270 | 154 068 | 203 170 |
| Profit before income tax | -983 | -105 | 57 225 | 38 698 | 149 351 | 157 796 | 113 045 | -108 469 | -34 090 | 221 119 | 328 708 | 159 509 | 206 581 |
| Profit for the reporting year | -983 | -155 | 49 990 | 33 196 | 126 859 | 157 796 | 113 045 | -108 469 | -34 090 | 221 119 | 328 708 | 128 920 | 189 831 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 9638 | 0 | 100 000 | 98 853 | 0 | 0 | 0 | 0 | 122 355 | 67 000 |
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 "ALCS"
Overview
Sabiedrība ar ierobežotu atbildību "ALCS" (reg. no. 40103586868) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Skanstes iela 25.
Financial results
Revenue in 2025 was 289 261 €, down 1,1% on the previous year (292 500 €). Net profit for 2025 was 189 831 € (65,6% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 144 631 €. At the end of 2025, total assets were 819 698 € and equity 810 350 € (98,9% 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.