"ALSTOM Baltics" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 350 000 € (36% 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 160 967 | 915 197 | 26 571 567 | 21 332 393 | 15 853 868 | 5 134 649 | 7 917 439 | 8 135 377 | 10 356 913 | 10 381 973 | 6 193 098 | 7 477 739 |
| Total non-current assets | 0 | 19 882 | 16 520 | 10 938 | 5356 | 2649 | 142 418 | 840 100 | 1 267 692 | 783 301 | 820 603 | 110 472 |
| Total assets | 160 967 | 935 079 | 26 588 087 | 21 343 331 | 15 859 224 | 5 137 298 | 8 059 857 | 8 975 477 | 11 624 605 | 11 165 274 | 7 013 701 | 7 588 211 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 136 526 | 704 671 | 24 294 774 | 19 187 954 | 13 385 259 | 4 196 300 | 6 495 439 | 7 127 704 | 9 571 375 | 7 443 858 | 4 394 015 | 5 916 977 |
| Non-current liabilities | 0 | 13 292 | 5671 | 693 | 0 | 0 | 0 | 0 | 0 | 1 063 834 | 1 413 809 | 350 761 |
| Total liabilities | 136 526 | 717 963 | 24 300 445 | 19 188 647 | 13 385 259 | 4 196 300 | 6 495 439 | 7 127 704 | 9 571 375 | 8 507 692 | 5 807 824 | 6 267 738 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4719 | 91 648 | 1 838 565 | 684 137 | 377 270 | 550 183 | 628 895 | 398 871 | 199 597 | 637 256 | 263 930 | 577 182 |
| Total equity | 22 719 | 123 974 | 1 962 539 | 1 743 098 | 2 120 368 | 820 050 | 1 448 902 | 1 847 773 | 2 047 370 | 2 621 255 | 959 395 | 1 186 577 |
| Income statement | ||||||||||||
| Sales revenue | 53 669 | 1 192 047 | 4 001 966 | 2 116 806 | 1 954 613 | 1 380 244 | 2 165 713 | 2 626 480 | 2 705 642 | 5 433 074 | 2 432 226 | 2 539 913 |
| Operating profit | 7573 | 136 643 | 2 415 900 | 677 735 | 425 873 | 549 703 | 628 839 | 605 945 | 168 377 | 349 828 | 480 030 | 612 757 |
| Profit before income tax | 7456 | 135 750 | 2 205 689 | 684 137 | 450 483 | 550 183 | 628 895 | 608 783 | 199 877 | 637 668 | 762 389 | 665 690 |
| Profit for the reporting year | 4719 | 91 648 | 1 838 565 | 684 137 | 377 270 | 550 183 | 628 895 | 398 871 | 199 597 | 637 256 | 263 930 | 577 182 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 7 | 11 | 11 | 10 | 7 | 9 | 8 | 10 | 11 | 13 | 12 |
| Calculated dividend | — | 0 | 0 | 903 578 | 0 | — | 0 | 0 | 0 | 63 371 | 1 925 790 | 350 000 |
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: "ALSTOM Baltics" SIA
Overview
"ALSTOM Baltics" SIA (reg. no. 40103676837) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Gustava Zemgala gatve 76.
Financial results
Revenue in 2025 was 2 539 913 €, up 4,4% on the previous year (2 432 226 €). From 2013 to 2025, revenue grew by an average of 42,0% per year. Net profit for 2025 was 577 182 € (22,7% of revenue). The company was profitable in all 12 published years. In 2025 the company had 12 employees (13 a year earlier). Revenue per employee was 211 659 €. At the end of 2025, total assets were 7 588 211 € and equity 1 186 577 € (15,6% of assets).
Management and owners
The board has 3 members. The sole owner of the company is ALSTOM Rail Sweden AB.
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.