Sabiedrība ar ierobežotu atbildību "AL.DE.Mebel"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2013 € (2% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 4890 | 14 072 | 7269 | 4050 | 2650 | 31 781 | 18 733 | 32 611 | 105 882 | 158 539 | 124 528 |
| Total non-current assets | 3535 | 5456 | 32 530 | 25 648 | 34 346 | 30 909 | 69 883 | 65 267 | 58 754 | 81 793 | 82 696 |
| Total assets | 8425 | 19 528 | 39 799 | 29 698 | 36 996 | 62 690 | 88 616 | 97 878 | 164 636 | 240 332 | 207 224 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 2118 | 6767 | 6761 | 8498 | 10 000 | 33 593 | 32 884 | 40 139 | 42 725 | 112 883 | 78 588 |
| Non-current liabilities | 18 393 | 15 643 | 15 643 | 15 643 | 15 643 | 15 643 | 15 643 | 15 643 | 15 643 | 15 643 | 15 643 |
| Total liabilities | 20 511 | 22 410 | 22 404 | 24 141 | 25 643 | 49 236 | 48 527 | 55 782 | 58 368 | 128 526 | 94 231 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9350 | 8484 | 20 126 | -11 185 | 6013 | 2100 | 26 634 | 2007 | 63 275 | 5538 | 3200 |
| Total equity | -12 086 | -3602 | 16 525 | 5340 | 11 353 | 13 454 | 40 089 | 42 096 | 106 268 | 111 806 | 112 993 |
| Income statement | |||||||||||
| Sales revenue | 62 404 | 78 638 | 152 400 | 113 977 | 134 343 | 191 502 | 290 133 | 261 778 | 560 059 | 392 668 | 537 898 |
| Operating profit | -9352 | 8656 | 21 863 | -11 185 | 6013 | 2100 | 26 634 | 2007 | 63 275 | 5538 | 3200 |
| Profit before income tax | -9350 | 8484 | 21 843 | -11 185 | 6013 | 2100 | 26 634 | 2007 | 63 275 | 5538 | 3200 |
| Profit for the reporting year | -9350 | 8484 | 20 126 | -11 185 | 6013 | 2100 | 26 634 | 2007 | 63 275 | 5538 | 3200 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 5 | 4 | 6 | 6 | 8 | 8 | 12 | 13 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2013 |
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 "AL.DE.Mebel"
Overview
Sabiedrība ar ierobežotu atbildību "AL.DE.Mebel" (reg. no. 40103799417) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Silikātu iela 7F.
Financial results
Revenue in 2025 was 537 898 €, up 37,0% on the previous year (392 668 €). From 2015 to 2025, revenue grew by an average of 24,0% per year. Net profit for 2025 was 3200 € (0,6% of revenue). The company was profitable in 9 of the 11 published years. In 2025 the company had 14 employees. Revenue per employee was 38 421 €. At the end of 2025, total assets were 207 224 € and equity 112 993 € (54,5% 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.