Sabiedrība ar ierobežotu atbildību "ALD Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 62 105 | 70 380 | 2178 | 2175 | 2175 | 2177 | 2175 | 2175 |
| Total non-current assets | 24 087 | 26 287 | 16 281 | 6172 | 3344 | 3344 | 3344 | 3344 |
| Total assets | 86 192 | 96 667 | 18 459 | 8347 | 5519 | 5521 | 5519 | 5519 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 123 564 | 252 895 | 186 795 | 186 875 | 554 | 301 | 356 | 165 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 186 395 | 92 262 | 92 262 | 92 514 |
| Total liabilities | 123 564 | 252 895 | 186 795 | 186 875 | 186 949 | 92 563 | 92 618 | 92 679 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -40 172 | -118 856 | -12 108 | -10 192 | -2902 | 94 388 | -57 | -61 |
| Total equity | -37 372 | -156 228 | -168 336 | -178 528 | -181 430 | -87 042 | -87 099 | -87 160 |
| Income statement | ||||||||
| Sales revenue | 2073 | 7664 | 2677 | 50 | 0 | 0 | 0 | 0 |
| Operating profit | -40 172 | -118 856 | -12 108 | -10 142 | -2852 | 94 438 | -7 | -11 |
| Profit before income tax | -40 172 | -118 856 | -12 108 | -10 142 | -2852 | 94 438 | -7 | -11 |
| Profit for the reporting year | -40 172 | -118 856 | -12 108 | -10 192 | -2902 | 94 388 | -57 | -61 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "ALD Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "ALD Baltic" (reg. no. 40203145097) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Mūkupurva iela 1C.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 61 €. The company was profitable in 1 of the 8 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is ALD Holding AG.
Points to note
Equity was negative at the end of 2025 (-87 160 €).
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.