Sabiedrība ar ierobežotu atbildību "Alliance Cargo LV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 54 913 € (56% 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 | 249 238 | 274 333 | 220 440 | 272 193 | 322 191 | 387 768 | 377 624 | 326 465 | 260 561 | 239 393 | 208 838 | 224 192 | 231 653 |
| Total non-current assets | 661 | 1141 | 17 745 | 16 043 | 12 330 | 29 851 | 22 358 | 16 513 | 11 131 | 5381 | 0 | 0 | 2480 |
| Total assets | 249 899 | 275 474 | 238 185 | 288 236 | 334 521 | 417 619 | 399 982 | 342 978 | 271 692 | 244 774 | 208 838 | 224 192 | 234 133 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 240 659 | 267 293 | 201 709 | 226 849 | 280 977 | 335 993 | 286 297 | 253 457 | 179 754 | 131 288 | 107 042 | 126 580 | 113 870 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 26 511 | 13 457 | 10 145 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 240 659 | 267 293 | 201 709 | 226 849 | 280 977 | 362 504 | 299 754 | 263 602 | 179 754 | 131 288 | 107 042 | 126 580 | 113 870 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 876 | -1427 | 22 662 | 36 059 | 42 937 | 52 268 | 94 113 | 76 529 | 89 091 | 108 273 | 88 310 | 53 914 | 77 564 |
| Total equity | 2876 | 2666 | 25 328 | 61 387 | 53 544 | 55 115 | 100 228 | 79 376 | 91 938 | 113 486 | 101 796 | 97 612 | 120 263 |
| Income statement | |||||||||||||
| Sales revenue | 754 331 | 1 362 966 | 1 223 179 | 1 312 911 | 1 438 671 | 1 667 449 | 1 936 163 | 1 577 840 | 1 335 116 | 1 587 540 | 1 355 957 | 977 599 | 979 937 |
| Operating profit | 2067 | 440 | 22 748 | 41 444 | 52 827 | 67 268 | 106 780 | 101 122 | 108 255 | 130 259 | 109 220 | 68 438 | 91 292 |
| Profit before income tax | 1074 | -1425 | 26 452 | 41 444 | 52 827 | 67 268 | 106 363 | 100 874 | 108 223 | 130 259 | 109 220 | 68 438 | 91 292 |
| Profit for the reporting year | 876 | -1427 | 22 662 | 36 059 | 42 937 | 52 268 | 94 113 | 76 529 | 89 091 | 108 273 | 88 310 | 53 914 | 77 564 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 50 780 | 50 697 | 49 000 | 97 381 | 76 529 | 86 725 | 100 000 | 58 098 | 54 913 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Alliance Cargo LV"
Overview
Sabiedrība ar ierobežotu atbildību "Alliance Cargo LV" (reg. no. 40103674889) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Daugavgrīvas iela 77A.
Financial results
Revenue in 2025 was 979 937 €, on a par with the previous year. From 2013 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 77 564 € (7,9% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 979 937 €. At the end of 2025, total assets were 234 133 € and equity 120 263 € (51,4% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.