SIA "Albert Cliff"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 130 000 € (27% 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 statements2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 169 088 | 180 276 | 242 630 | 373 776 | 303 450 | 689 373 | 186 932 |
| Total non-current assets | 44 293 | 126 284 | 130 081 | 189 622 | 116 266 | 75 257 | 12 649 |
| Total assets | 213 381 | 306 560 | 372 711 | 563 398 | 419 716 | 764 630 | 199 581 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 192 005 | 58 449 | 128 092 | 18 282 | 89 368 | 161 459 | 248 560 |
| Non-current liabilities | 0 | 0 | 0 | 173 436 | 93 007 | 124 886 | 18 082 |
| Total liabilities | 192 005 | 58 449 | 128 092 | 191 718 | 182 375 | 286 345 | 266 642 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 18 576 | 244 635 | 222 908 | 361 061 | 208 320 | 475 485 | -415 346 |
| Total equity | 21 376 | 248 111 | 244 619 | 371 680 | 237 341 | 478 285 | -67 061 |
| Income statement | |||||||
| Sales revenue | 311 952 | 990 788 | 1 027 661 | 1 004 055 | 1 305 230 | 2 028 646 | 794 000 |
| Operating profit | 19 589 | 467 627 | 287 135 | 431 827 | 309 168 | 747 107 | -367 818 |
| Profit before income tax | 19 589 | 467 627 | 283 032 | 426 344 | 304 032 | 740 660 | -380 325 |
| Profit for the reporting year | 18 576 | 244 635 | 222 908 | 361 061 | 208 320 | 475 485 | -415 346 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 8 | 10 | 11 | 7 | 16 | 23 | 26 |
| Calculated dividend | — | 17 900 | 226 400 | 234 000 | 342 659 | 234 541 | 130 000 |
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: SIA "Albert Cliff"
Overview
SIA "Albert Cliff" (reg. no. 40203035172) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Daugavpils, Raiņa iela 17 - 4.
Financial results
Revenue in 2023 was 794 000 €, down 60,9% on the previous year (2 028 646 €). From 2017 to 2023, revenue grew by an average of 16,8% per year. 2023 ended with a loss of 415 346 €. The company was profitable in 6 of the 7 published years. In 2023 the company had 26 employees (23 a year earlier). Revenue per employee was 30 538 €.
Management and owners
According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2023 (-67 061 €). The latest published annual report is for 2023.
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.