Aliranta AR SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1801 € (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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 535 | 307 | 309 | 4791 | 40 343 | 83 543 | 106 472 | 115 130 | 200 630 |
| Total non-current assets | 144 | 241 | 176 | 131 | 87 | 12 575 | 6045 | 3046 | 1314 |
| Total assets | 679 | 548 | 485 | 4922 | 40 430 | 96 118 | 112 517 | 118 176 | 201 944 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 152 | 121 | 161 | 3212 | 31 757 | 18 578 | 17 245 | 13 846 | 66 851 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 1976 | 0 | 0 | 0 | 0 |
| Total liabilities | 152 | 121 | 161 | 3212 | 33 733 | 18 578 | 17 245 | 13 846 | 66 851 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 311 | -100 | -523 | -894 | 4987 | 70 843 | 38 932 | 28 758 | 32 564 |
| Total equity | 527 | 427 | 324 | 1710 | 6697 | 77 540 | 95 272 | 104 330 | 135 093 |
| Income statement | |||||||||
| Sales revenue | 2287 | 2040 | 2040 | 1296 | 190 525 | 597 598 | 742 307 | 750 439 | 643 084 |
| Operating profit | 348 | -100 | -523 | -894 | 5376 | 71 386 | 44 223 | 33 683 | 33 014 |
| Profit before income tax | 348 | -100 | -523 | -894 | 4987 | 70 843 | 44 223 | 33 683 | 33 014 |
| Profit for the reporting year | 311 | -100 | -523 | -894 | 4987 | 70 843 | 38 932 | 28 758 | 32 564 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 21 200 | 19 700 | 1801 |
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: Aliranta AR SIA
Overview
Aliranta AR SIA (reg. no. 40203024713) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Biķernieku iela 280 - 27.
Financial results
Revenue in 2025 was 643 084 €, down 14,3% on the previous year (750 439 €). From 2017 to 2025, revenue grew by an average of 102% per year. Net profit for 2025 was 32 564 € (5,1% of revenue). The company was profitable in 6 of the 9 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 214 361 €. At the end of 2025, total assets were 201 944 € and equity 135 093 € (66,9% of assets).
Management and owners
The board has 4 members. According to the register, the company has 4 owners. The largest stake (28%) 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.