SIA "Alstromerija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 182 001 € (23% 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 | 49 172 | 17 830 | 147 723 | 291 615 | 363 064 | 751 658 | 822 254 | 1 475 596 | 1 754 978 |
| Total non-current assets | 429 | 302 | 33 879 | 43 428 | 83 594 | 74 415 | 128 775 | 120 221 | 100 671 |
| Total assets | 49 601 | 18 132 | 181 602 | 335 043 | 446 658 | 826 073 | 951 029 | 1 595 817 | 1 855 649 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 27 387 | 22 763 | 160 697 | 179 193 | 229 127 | 594 960 | 376 734 | 795 742 | 602 799 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 94 856 | 45 531 | 0 | 0 |
| Total liabilities | 27 387 | 22 763 | 160 697 | 179 193 | 229 127 | 689 816 | 422 265 | 795 742 | 602 799 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 714 | -5131 | 25 536 | 134 945 | 61 681 | -81 274 | 402 508 | 491 311 | 634 776 |
| Total equity | 22 214 | -4631 | 20 905 | 155 850 | 217 531 | 136 257 | 528 764 | 800 075 | 1 252 850 |
| Income statement | |||||||||
| Sales revenue | 93 114 | 13 245 | 2 017 804 | 3 361 393 | 4 252 580 | 4 713 796 | 5 440 511 | 6 048 391 | 6 356 933 |
| Operating profit | 25 502 | -5129 | 25 908 | 135 621 | 63 999 | -76 868 | 409 109 | 548 768 | 678 161 |
| Profit before income tax | 25 498 | -5131 | 25 866 | 135 070 | 61 729 | -80 565 | 406 051 | 547 291 | 680 478 |
| Profit for the reporting year | 21 714 | -5131 | 25 536 | 134 945 | 61 681 | -81 274 | 402 508 | 491 311 | 634 776 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 6 | 6 | 29 | 25 | 37 | 37 | 39 | 40 | 45 |
| Calculated dividend | — | 21 714 | 0 | 0 | 0 | 0 | 10 001 | 220 000 | 182 001 |
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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Summary: SIA "Alstromerija"
Overview
SIA "Alstromerija" (reg. no. 40203052897) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Krasta iela 91.
Financial results
Revenue in 2025 was 6 356 933 €, up 5,1% on the previous year (6 048 391 €). From 2017 to 2025, revenue grew by an average of 69,5% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 634 776 € (10,0% of revenue). The company was profitable in 7 of the 9 published years. In 2025 the company had 45 employees (40 a year earlier). Revenue per employee was 141 265 €. At the end of 2025, total assets were 1 855 649 € and equity 1 252 850 € (67,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.