Sabiedrība ar ierobežotu atbildību Alerio NordicActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 300 000 € (7% of equity at the end of the previous year).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 2844 | 1359 | 1859 | 677 | 26 182 | 302 192 | 1 778 503 | 3 568 313 | 3 795 169 | 4 873 162 | 5 234 378 |
| Total non-current assets | 0 | 486 | 8396 | 11 309 | 8796 | 13 096 | 11 548 | 43 322 | 105 002 | 555 839 | 597 222 |
| Total assets | 2844 | 1845 | 10 255 | 11 986 | 34 978 | 315 288 | 1 790 051 | 3 611 635 | 3 900 171 | 5 429 001 | 5 831 600 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 44 | 54 | 8851 | 10 166 | 3961 | 193 911 | 1 038 581 | 2 325 512 | 833 806 | 1 237 246 | 1 652 698 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 806 | 0 | 1443 | 0 |
| Total liabilities | 44 | 54 | 8851 | 10 166 | 3961 | 193 911 | 1 038 581 | 2 337 318 | 833 806 | 1 238 689 | 1 652 698 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -1009 | -387 | 416 | 29 197 | 90 360 | 618 830 | 720 247 | 2 042 048 | 2 134 021 | 563 146 |
| Total equity | 2800 | 1791 | 1404 | 1820 | 31 017 | 121 377 | 711 990 | 1 274 317 | 3 066 365 | 4 190 312 | 4 178 902 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 0 | 2700 | 39 768 | 980 443 | 5 228 968 | 10 590 965 | 13 565 328 | 19 401 345 | 10 702 204 |
| Operating profit | 0 | -959 | -337 | 416 | 29 197 | 91 725 | 625 919 | 776 568 | 2 104 387 | 2 380 929 | 636 780 |
| Profit before income tax | 0 | -959 | -337 | 416 | 29 197 | 90 375 | 625 919 | 776 319 | 2 105 365 | 2 386 457 | 639 029 |
| Profit for the reporting year | 0 | -1009 | -387 | 416 | 29 197 | 90 360 | 618 830 | 720 247 | 2 042 048 | 2 134 021 | 563 146 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 52 | 46 | 68 | 17 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 28 217 | 157 920 | 250 000 | 700 000 | 300 000 |
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 Alerio Nordic
Overview
Sabiedrība ar ierobežotu atbildību Alerio Nordic (reg. no. 40103948075) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Dzelzavas iela 120Z.
Financial results
Revenue in 2025 was 10 702 204 €, down 44,8% on the previous year (19 401 345 €). Net profit for 2025 was 563 146 € (5,3% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 17 employees (68 a year earlier). Revenue per employee was 629 541 €. At the end of 2025, total assets were 5 831 600 € and equity 4 178 902 € (71,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.