Alphinox Fund Management AIFP SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 18 553 |
| Total non-current assets | 0 |
| Total assets | 18 553 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 4586 |
| Non-current liabilities | 1713 |
| Total liabilities | 6299 |
| Share capital | — |
| Retained earnings of previous periods | — |
| Profit for the year | -7746 |
| Total equity | 12 254 |
| Income statement | |
| Sales revenue | 0 |
| Operating profit | -7696 |
| Profit before income tax | -7696 |
| Profit for the reporting year | -7746 |
| Labour costs | — |
| Depreciation of non-current assets | — |
| Other indicators | |
| Employees | 0 |
| Calculated dividend | — |
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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- Akciju sabiedrība "Alphinox Quality" — 3 shared people
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Summary: Alphinox Fund Management AIFP SIA
Overview
Alphinox Fund Management AIFP SIA (reg. no. 40203606145) is a limited liability company. The company was registered in 2024 and has been in the register for over a year. Registered address: Rīga, Dzirnavu iela 42.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 7746 €. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 18 553 € and equity 12 254 € (66,0% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (75%) is held by Akciju sabiedrība "Alphinox Quality".
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.