Sabiedrība ar ierobežotu atbildību "ALLUX"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 7180 | 10 359 | 103 098 | 122 229 | 122 542 | 134 699 | 151 117 | 129 747 | 122 323 | 104 203 | 67 046 |
| Total non-current assets | 18 000 | 18 622 | 53 814 | 80 389 | 76 426 | 65 865 | 44 906 | 29 077 | 21 518 | 18 179 | 18 000 |
| Total assets | 25 180 | 28 981 | 156 912 | 202 618 | 198 968 | 200 564 | 196 023 | 158 824 | 143 841 | 122 382 | 85 046 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 18 388 | 0 | 52 216 | 76 666 | 89 907 | 148 083 | 178 788 | 191 186 | 182 678 | 175 381 | 99 643 |
| Non-current liabilities | 0 | 6680 | 29 843 | 52 442 | 38 864 | 25 058 | 10 931 | 1030 | 0 | 0 | 0 |
| Total liabilities | 18 388 | 6680 | 82 059 | 129 108 | 128 771 | 173 141 | 189 719 | 192 216 | 182 678 | 175 381 | 99 643 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1438 | 16 946 | 52 552 | -1343 | -3313 | -42 774 | -21 119 | -39 696 | -5445 | -14 162 | 38 402 |
| Total equity | 4284 | 19 792 | 72 344 | 71 001 | 67 688 | 24 914 | 3795 | -35 901 | -41 346 | -55 508 | -17 106 |
| Income statement | |||||||||||
| Sales revenue | 139 799 | 143 918 | 320 195 | 406 329 | 269 035 | 187 491 | 227 125 | 76 779 | 20 306 | 43 837 | 45 000 |
| Operating profit | 2416 | 21 437 | 66 982 | 9470 | 5022 | -39 477 | -24 351 | -38 348 | -5855 | -13 566 | 38 520 |
| Profit before income tax | 2149 | 19 918 | 60 535 | -1343 | -3313 | -42 774 | -21 119 | -39 696 | -5445 | -14 162 | 38 402 |
| Profit for the reporting year | 1438 | 16 946 | 52 552 | -1343 | -3313 | -42 774 | -21 119 | -39 696 | -5445 | -14 162 | 38 402 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 4 | 5 | 14 | 15 | 10 | 10 | 6 | 5 | 3 | 3 | 2 |
| Calculated dividend | — | 1438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 "ALLUX"
Overview
Sabiedrība ar ierobežotu atbildību "ALLUX" (reg. no. 40103714306) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ķekavas nov., Baloži, Pļavu iela 28/30.
Financial results
Revenue in 2024 was 45 000 €, up 2,7% on the previous year (43 837 €). From 2014 to 2024, revenue declined by an average of 10,7% per year. Net profit for 2024 was 38 402 € (85,3% of revenue). The company was profitable in 4 of the 11 published years. In 2024 the company had 2 employees (3 a year earlier). Revenue per employee was 22 500 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-17 106 €).
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.