SIA ALFA VSIActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 59 895 | 36 545 | 78 480 | 83 540 | 38 136 | 2 293 703 | 195 725 | 1 108 742 | 1 093 443 |
| Total non-current assets | 564 579 | 515 745 | 1 025 999 | 1 238 782 | 1 263 484 | 7 168 949 | 19 088 080 | 18 677 957 | 18 651 847 |
| Total assets | 624 474 | 552 290 | 1 104 479 | 1 322 322 | 1 301 620 | 9 462 652 | 19 283 805 | 19 786 699 | 19 745 290 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1325 | 4462 | 10 029 | 16 854 | 35 131 | 319 092 | 24 932 | 242 895 | 184 038 |
| Non-current liabilities | 618 356 | 210 000 | 256 370 | 252 740 | 259 304 | 2 470 368 | 759 | 113 | 0 |
| Total liabilities | 619 681 | 214 462 | 266 399 | 269 594 | 294 435 | 2 789 460 | 25 691 | 243 008 | 184 038 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -45 207 | -66 965 | -74 748 | -185 352 | -260 543 | -208 993 | -495 656 | 285 577 | 17 561 |
| Total equity | 4793 | 337 828 | 838 080 | 1 052 728 | 1 007 185 | 6 673 192 | 19 258 114 | 19 543 691 | 19 561 252 |
| Income statement | |||||||||
| Sales revenue | 20 000 | 27 500 | 45 172 | 348 654 | 162 251 | 172 130 | 219 096 | 201 467 | 141 513 |
| Operating profit | -32 011 | -49 927 | -69 607 | -178 385 | -253 923 | -198 981 | -454 961 | -542 054 | -814 886 |
| Profit before income tax | -45 207 | -63 646 | -74 748 | -184 926 | -260 543 | -208 993 | -495 656 | 288 585 | 17 998 |
| Profit for the reporting year | -45 207 | -66 965 | -74 748 | -185 352 | -260 543 | -208 993 | -495 656 | 285 577 | 17 561 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 2 | 7 | 7 | 8 | 7 | 8 | 9 |
| Calculated dividend | — | 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 ALFA VSI
Overview
SIA ALFA VSI (reg. no. 40203038215) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Jelgavas nov., Glūdas pag., "Industriālais parks".
Financial results
Revenue in 2025 was 141 513 €, down 29,8% on the previous year (201 467 €). From 2017 to 2025, revenue grew by an average of 27,7% per year. Net profit for 2025 was 17 561 € (12,4% of revenue). The company was profitable in 2 of the 9 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 15 724 €. At the end of 2025, total assets were 19 745 290 € and equity 19 561 252 € (99,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is B5 Holding Limited. The company holds stakes in 4 active Latvian companies.
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.