Sabiedrība ar ierobežotu atbildību "ALRA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 188 233 | 331 888 | 439 320 | 450 550 | 849 686 | 1 072 472 | 1 005 028 | 669 824 | 769 503 | 742 826 | 532 427 | 886 651 | 843 313 | 642 514 | 645 237 | 599 938 |
| Total non-current assets | 45 193 | 122 197 | 113 812 | 277 001 | 341 920 | 513 753 | 429 363 | 298 057 | 172 633 | 146 659 | 94 026 | 77 155 | 568 933 | 511 595 | 393 158 | 278 806 |
| Total assets | 233 426 | 454 085 | 553 132 | 727 551 | 1 191 606 | 1 586 225 | 1 434 391 | 967 881 | 942 136 | 889 485 | 626 453 | 963 806 | 1 412 246 | 1 154 109 | 1 038 395 | 878 744 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 222 959 | 287 082 | 337 244 | 303 563 | 327 894 | 330 304 | 278 496 | 109 952 | 143 315 | 342 920 | 241 230 | 272 795 | 322 024 | 220 200 | 240 952 | 223 072 |
| Non-current liabilities | 3758 | 58 833 | 41 006 | 185 245 | 138 550 | 266 908 | 132 908 | 80 315 | 26 828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 226 717 | 345 915 | 378 250 | 488 808 | 466 444 | 597 212 | 411 404 | 190 267 | 170 143 | 342 920 | 241 230 | 272 795 | 322 024 | 220 200 | 240 952 | 223 072 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -26 165 | 100 536 | 66 007 | 61 838 | 384 979 | 263 993 | 14 905 | -245 373 | -5621 | -25 428 | -161 342 | 305 788 | 399 211 | -156 313 | -136 466 | -141 772 |
| Total equity | 5471 | 106 007 | 172 014 | 235 526 | 719 401 | 983 394 | 1 022 987 | 777 614 | 771 993 | 546 565 | 385 223 | 691 011 | 1 090 222 | 933 909 | 797 443 | 655 672 |
| Income statement | ||||||||||||||||
| Sales revenue | 683 355 | 1 171 560 | 1 358 352 | 1 493 907 | 3 042 979 | 2 380 363 | 1 635 586 | 858 759 | 1 442 609 | 1 053 985 | 799 321 | 2 061 555 | 2 489 176 | 973 759 | 951 228 | 1 023 019 |
| Operating profit | -11 277 | 124 191 | 78 807 | 89 086 | 455 730 | 313 497 | 31 242 | -241 808 | -3831 | -24 497 | -161 217 | 305 963 | 399 231 | -156 170 | -133 220 | -142 169 |
| Profit before income tax | -26 025 | 120 241 | 73 221 | 85 864 | 447 101 | 306 191 | 24 859 | -245 373 | -5619 | -25 420 | -161 342 | 305 963 | 399 231 | -156 170 | -133 220 | -141 772 |
| Profit for the reporting year | -26 165 | 100 536 | 66 007 | 61 838 | 384 979 | 263 993 | 14 905 | -245 373 | -5621 | -25 428 | -161 342 | 305 788 | 399 211 | -156 313 | -136 466 | -141 772 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 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 "ALRA"
Overview
Sabiedrība ar ierobežotu atbildību "ALRA" (reg. no. 41203015758) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Kuldīgas nov., Kabiles pag., "Avoti".
Financial results
Revenue in 2025 was 1 023 019 €, up 7,5% on the previous year (951 228 €). From 2010 to 2025, revenue grew by an average of 2,7% per year. 2025 ended with a loss of 141 772 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 146 146 €. At the end of 2025, total assets were 878 744 € and equity 655 672 € (74,6% 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.