SIA "ALLI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 5549 | 12 731 | 6002 | 4070 | 7575 | 8941 | 4688 | 8217 | 17 437 | 92 415 | 101 784 | 124 453 |
| Total non-current assets | 20 752 | 20 723 | 27 468 | 14 097 | 7298 | 7723 | 9990 | 8654 | 19 140 | 33 195 | 215 980 | 368 119 |
| Total assets | 26 301 | 33 454 | 33 470 | 18 167 | 14 873 | 16 664 | 14 678 | 16 871 | 36 577 | 125 610 | 317 764 | 492 572 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 598 | 14 049 | 13 385 | 11 767 | 11 710 | 7776 | 5676 | 5166 | 5845 | 17 837 | 40 568 | 78 864 |
| Non-current liabilities | 21 000 | 18 000 | 22 000 | 12 622 | 8868 | 9168 | 9168 | 8878 | 300 | 0 | 76 686 | 199 003 |
| Total liabilities | 21 598 | 32 049 | 35 385 | 24 389 | 20 578 | 16 944 | 14 844 | 14 044 | 6145 | 17 837 | 117 254 | 277 867 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -297 | -3298 | -3320 | -4307 | 517 | 5425 | 114 | 2992 | 27 605 | 77 341 | 92 737 | 14 195 |
| Total equity | 4703 | 1405 | -1915 | -6222 | -5705 | -280 | -166 | 2827 | 30 432 | 107 773 | 200 510 | 214 705 |
| Income statement | ||||||||||||
| Sales revenue | 1260 | 21 996 | 40 569 | 32 269 | 36 419 | 37 174 | 15 155 | 17 252 | 49 481 | 140 394 | 279 283 | 306 371 |
| Operating profit | -297 | -3295 | -2661 | -3776 | 795 | 5530 | 114 | 2992 | 27 605 | 77 341 | 93 237 | 18 806 |
| Profit before income tax | -297 | -3298 | -3320 | -4307 | 517 | 5425 | 114 | 2992 | 27 605 | 77 341 | 93 078 | 14 204 |
| Profit for the reporting year | -297 | -3298 | -3320 | -4307 | 517 | 5425 | 114 | 2992 | 27 605 | 77 341 | 92 737 | 14 195 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 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: SIA "ALLI"
Overview
SIA "ALLI" (reg. no. 40103832586) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Mārupes nov., Mārupe, Upeslīču iela 3.
Financial results
Revenue in 2025 was 306 371 €, up 9,7% on the previous year (279 283 €). From 2014 to 2025, revenue grew by an average of 64,8% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 14 195 € (4,6% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 102 124 €. At the end of 2025, total assets were 492 572 € and equity 214 705 € (43,6% 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.