Sabiedrība ar ierobežotu atbildību "ALSERG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 131 000 € (73% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3158 | 3538 | 10 885 | 6436 | 13 810 | 4616 | 1217 | 4756 | 751 | 9139 | 134 532 | 136 435 |
| Total non-current assets | 0 | 0 | 0 | 0 | 19 367 | 3364 | 2523 | 1892 | 0 | 69 996 | 112 497 | 108 839 |
| Total assets | 3158 | 3538 | 10 885 | 6436 | 33 177 | 7980 | 3740 | 6648 | 751 | 79 135 | 247 029 | 245 274 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 263 | 304 | 6283 | 0 | 14 134 | 8841 | 8841 | 8841 | 0 | 212 | 674 | 504 |
| Non-current liabilities | 2812 | 2505 | 1500 | 25 935 | 24 609 | 3740 | 0 | 3958 | 0 | 20 325 | 18 210 | 11 210 |
| Total liabilities | 3075 | 2809 | 7783 | 25 935 | 38 743 | 12 581 | 8841 | 12 799 | 0 | 20 537 | 18 884 | 11 714 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -646 | -671 | -8358 | -21 797 | 23 860 | -435 | -500 | -1050 | 4902 | 57 047 | 116 641 | 185 119 |
| Total equity | 83 | 729 | -7629 | -21 797 | -5566 | -4601 | -5101 | -6151 | -1249 | 58 598 | 179 441 | 233 560 |
| Income statement | ||||||||||||
| Sales revenue | 2743 | 3741 | 58 213 | 55 475 | 90 407 | 66 531 | 72 | 2226 | 9204 | 309 495 | 1 091 915 | 1 200 448 |
| Operating profit | -383 | -70 | -8358 | -21 797 | 24 050 | -435 | -500 | -1050 | 4902 | 57 047 | 116 641 | 185 119 |
| EBITDA | — | — | -8358 | -21 797 | 24 083 | -435 | -500 | -1050 | 4902 | 57 047 | 116 641 | 185 119 |
| Profit before income tax | -383 | -70 | -8358 | -21 797 | 23 860 | -435 | -500 | -1050 | 4902 | 57 047 | 116 641 | 185 119 |
| Profit for the reporting year | -646 | -671 | -8358 | -21 797 | 23 860 | -435 | -500 | -1050 | 4902 | 57 047 | 116 641 | 185 119 |
| Labour costs | — | — | 15 271 | 46 147 | 9493 | 8159 | 0 | 0 | 0 | 7287 | 22 656 | 23 814 |
| Depreciation of non-current assets | — | — | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 000 |
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 "ALSERG"
Overview
Sabiedrība ar ierobežotu atbildību "ALSERG" (reg. no. 40103777195) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Elizabetes iela 14 - 5.
Financial results
Revenue in 2025 was 1 200 448 €, up 9,9% on the previous year (1 091 915 €). From 2014 to 2025, revenue grew by an average of 73,8% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 185 119 € (15,4% of revenue). The company was profitable in 5 of the 12 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 400 149 €. At the end of 2025, total assets were 245 274 € and equity 233 560 € (95,2% 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.