SIA "Alfarent"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 780 001 € (69% 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 | 378 578 | 595 172 | 557 834 | 917 211 | 1 263 261 | 1 097 127 | 1 238 758 | 1 295 249 | 1 449 948 | 1 929 055 | 1 143 118 | 1 396 294 |
| Total non-current assets | 1 500 000 | 1 074 643 | 1 044 953 | 595 784 | 530 921 | 420 374 | 305 680 | 401 351 | 307 114 | 441 828 | 284 951 | 427 578 |
| Total assets | 1 878 578 | 1 669 815 | 1 602 787 | 1 512 995 | 1 794 182 | 1 517 501 | 1 544 438 | 1 696 600 | 1 757 062 | 2 370 883 | 1 428 069 | 1 823 872 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1 779 154 | 762 673 | 733 694 | 746 893 | 204 436 | 259 767 | 250 629 | 242 498 | 378 348 | 269 147 | 292 753 | 298 194 |
| Non-current liabilities | 0 | 696 183 | 769 841 | 334 624 | 0 | 0 | 0 | 0 | 14 096 | 4151 | 382 | 0 |
| Total liabilities | 1 779 154 | 1 458 856 | 1 503 535 | 1 081 517 | 204 436 | 259 767 | 250 629 | 242 498 | 392 444 | 273 298 | 293 135 | 298 194 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -576 | 111 535 | -111 707 | 332 226 | 1 297 948 | 1 029 785 | 764 025 | 920 292 | 1 144 325 | 1 853 256 | 421 678 | 1 170 745 |
| Total equity | 99 424 | 210 959 | 99 252 | 431 478 | 1 589 746 | 1 257 734 | 1 293 809 | 1 454 102 | 1 364 618 | 2 097 585 | 1 134 934 | 1 525 678 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 2 009 301 | 1 596 977 | 2 356 644 | 3 292 615 | 3 583 187 | 3 079 536 | 3 239 217 | 4 404 467 | 5 351 263 | 3 436 513 | 4 197 898 |
| Operating profit | -576 | 143 739 | -65 587 | 445 900 | 1 339 009 | 1 327 585 | 963 786 | 1 119 977 | 1 452 778 | 2 133 330 | 776 020 | 1 386 276 |
| Profit before income tax | -576 | 131 562 | -111 707 | 394 564 | 1 316 197 | 1 327 585 | 963 786 | 1 119 977 | 1 452 778 | 2 133 330 | 776 020 | 1 386 276 |
| Profit for the reporting year | -576 | 111 535 | -111 707 | 332 226 | 1 297 948 | 1 029 785 | 764 025 | 920 292 | 1 144 325 | 1 853 256 | 421 678 | 1 170 745 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 4 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 139 680 | 1 361 797 | 727 950 | 759 999 | 1 233 809 | 1 120 289 | 1 384 329 | 780 001 |
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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Related companies
- SIA Alfarent serviss — 100%
Summary: SIA "Alfarent"
Overview
SIA "Alfarent" (reg. no. 40103855998) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Ropažu nov., Stopiņu pag., Rumbula, Granīta iela 26.
Financial results
Revenue in 2025 was 4 197 898 €, up 22,2% on the previous year (3 436 513 €). Net profit for 2025 was 1 170 745 € (27,9% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 466 433 €. At the end of 2025, total assets were 1 823 872 € and equity 1 525 678 € (83,7% of assets).
Management and owners
The board has 4 members. According to the register, the company has 4 owners. The largest stake (25%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.