Sabiedrība ar ierobežotu atbildību "Alicorn"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 83 | 894 | 32 485 | 116 307 | 60 866 | 100 683 | 100 164 | 192 700 | 320 760 | 454 127 | 494 420 | 588 752 |
| Total non-current assets | 0 | 0 | 3676 | 15 410 | 15 565 | 6915 | 6285 | 12 839 | 24 636 | 34 122 | 66 990 | 50 000 |
| Total assets | 83 | 894 | 36 161 | 131 717 | 76 431 | 107 598 | 106 449 | 205 539 | 345 396 | 488 249 | 561 410 | 638 752 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 48 | 5174 | 15 416 | 23 235 | 85 217 | 63 383 | 42 274 | 52 152 | 65 824 | 186 478 | 142 819 | 101 469 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 48 | 5174 | 15 416 | 23 235 | 85 217 | 63 383 | 42 274 | 52 152 | 65 824 | 186 478 | 142 819 | 101 469 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -65 | -4837 | 24 632 | 105 682 | -12 268 | 53 001 | 19 960 | 89 212 | 126 185 | 122 200 | 191 820 | 118 692 |
| Total equity | 35 | -4802 | 19 845 | 108 482 | -8786 | 44 215 | 64 175 | 153 387 | 279 572 | 301 771 | 418 591 | 537 283 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 6796 | 44 635 | 332 979 | 200 639 | 229 911 | 222 804 | 409 724 | 694 201 | 1 176 786 | 1 494 030 | 1 296 136 |
| Operating profit | -65 | -4225 | 28 649 | 122 985 | -12 253 | 53 001 | 20 406 | 89 212 | 126 185 | 147 200 | 210 570 | 118 692 |
| Profit before income tax | -65 | -4225 | 28 649 | 122 979 | -12 268 | 53 001 | 20 406 | 89 212 | 126 185 | 147 200 | 210 570 | 118 692 |
| Profit for the reporting year | -65 | -4837 | 24 632 | 105 682 | -12 268 | 53 001 | 19 960 | 89 212 | 126 185 | 122 200 | 191 820 | 118 692 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 3 | 8 | 11 | 9 | 8 | 12 | 17 | 25 | 30 | 29 |
| Calculated dividend | — | 0 | 0 | 17 045 | 105 000 | 0 | 0 | 0 | 0 | 100 001 | 75 000 | 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 "Alicorn"
Overview
Sabiedrība ar ierobežotu atbildību "Alicorn" (reg. no. 40103808584) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ropažu nov., Ropažu pag., Mucenieki, "Bunduļi" - 9.
Financial results
Revenue in 2025 was 1 296 136 €, down 13,2% on the previous year (1 494 030 €). Net profit for 2025 was 118 692 € (9,2% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 29 employees (30 a year earlier). Revenue per employee was 44 694 €. At the end of 2025, total assets were 638 752 € and equity 537 283 € (84,1% 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.