Sabiedrība ar ierobežotu atbildību "ALEGRO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 19 394 € (2% 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 statements2012–2025
| 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 677 585 | 1 368 578 | 1 267 668 | 1 296 324 | 988 691 | 1 315 771 | 1 290 953 | 1 370 134 | 1 209 738 | 1 548 836 | 1 338 573 | 1 694 159 | 1 743 552 |
| Total non-current assets | 118 995 | 264 354 | 246 473 | 241 520 | 233 283 | 178 139 | 161 131 | 135 020 | 153 885 | 140 237 | 176 619 | 215 899 | 169 771 |
| Total assets | 796 580 | 1 632 932 | 1 514 141 | 1 537 844 | 1 221 974 | 1 493 910 | 1 452 084 | 1 505 154 | 1 363 623 | 1 689 073 | 1 515 192 | 1 910 058 | 1 913 323 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 507 322 | 562 714 | 208 928 | 206 345 | 194 182 | 217 673 | 176 072 | 216 879 | 378 320 | 557 132 | 367 027 | 685 389 | 664 347 |
| Non-current liabilities | 6732 | 32 438 | 20 566 | 26 094 | 13 718 | 1067 | 668 500 | 668 500 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 514 054 | 595 152 | 229 494 | 232 439 | 207 900 | 218 740 | 844 572 | 885 379 | 378 320 | 557 132 | 367 027 | 685 389 | 664 347 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 98 452 | 523 032 | 240 657 | 349 145 | 383 398 | 528 392 | 75 120 | 12 263 | 365 528 | 146 638 | 316 224 | 76 504 | 43 701 |
| Total equity | 271 073 | 1 010 923 | 1 251 109 | 1 305 405 | 1 014 074 | 1 275 170 | 607 512 | 619 775 | 985 303 | 1 131 941 | 1 148 165 | 1 224 669 | 1 248 976 |
| Income statement | |||||||||||||
| Sales revenue | 1 578 211 | 3 522 325 | 3 408 952 | 3 175 547 | 2 860 169 | 3 176 145 | 2 781 443 | 2 667 684 | 3 417 281 | 3 338 301 | 3 853 196 | 2 417 101 | 2 863 192 |
| Operating profit | 116 449 | 619 781 | 289 550 | 413 494 | 452 714 | 532 286 | 77 453 | 16 265 | 367 242 | 146 726 | 391 312 | 76 743 | 52 050 |
| Profit before income tax | 115 942 | 619 526 | 288 847 | 412 173 | 451 893 | 531 836 | 77 278 | 16 263 | 367 242 | 146 726 | 391 312 | 76 743 | 52 050 |
| Profit for the reporting year | 98 452 | 523 032 | 240 657 | 349 145 | 383 398 | 528 392 | 75 120 | 12 263 | 365 528 | 146 638 | 316 224 | 76 504 | 43 701 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 50 | 36 | 39 | 40 | 51 | 51 | 48 | 49 | 44 | 39 | 38 | 34 | 32 |
| Calculated dividend | 0 | 0 | 344 252 | 294 849 | 674 729 | 267 296 | 742 778 | 0 | 0 | 0 | 300 000 | 0 | 19 394 |
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 "ALEGRO"
Overview
Sabiedrība ar ierobežotu atbildību "ALEGRO" (reg. no. 41203003138) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ventspils, Atpūtas iela 1A.
Financial results
Revenue in 2025 was 2 863 192 €, up 18,5% on the previous year (2 417 101 €). From 2012 to 2025, revenue grew by an average of 5,1% per year. Net profit for 2025 was 43 701 € (1,5% of revenue). The company was profitable in all 13 published years. In 2025 the company had 32 employees (34 a year earlier). Revenue per employee was 89 475 €. At the end of 2025, total assets were 1 913 323 € and equity 1 248 976 € (65,3% 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.