Sabiedrība ar ierobežotu atbildību "ALĪNA U"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 57 052 | 9110 | 13 896 | 21 931 | 36 830 | 71 155 | 162 940 | 227 463 | 211 161 | 108 272 | 51 856 | 72 082 | 115 074 | 76 022 | 80 594 | 220 697 | 191 889 | 125 814 |
| Total non-current assets | 107 107 | 96 748 | 95 132 | 77 864 | 150 575 | 217 204 | 311 181 | 617 055 | 516 478 | 419 078 | 336 001 | 273 997 | 230 879 | 189 612 | 156 512 | 124 683 | 96 014 | 79 448 |
| Total assets | 164 159 | 105 858 | 109 028 | 99 795 | 187 405 | 288 359 | 474 121 | 844 518 | 727 639 | 527 350 | 387 857 | 346 079 | 345 953 | 265 634 | 237 106 | 345 380 | 287 903 | 205 262 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 51 280 | 11 118 | 29 045 | 4229 | 15 750 | 63 379 | 65 131 | 126 066 | 332 867 | 327 985 | 287 298 | 152 907 | 33 419 | 33 663 | 29 874 | 2928 | 2917 | 3155 |
| Non-current liabilities | 53 828 | 31 536 | 19 319 | 7396 | 53 670 | 76 079 | 71 415 | 316 543 | 185 968 | 99 535 | 26 038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 105 108 | 42 654 | 48 364 | 11 625 | 69 420 | 139 458 | 136 546 | 442 609 | 518 835 | 427 520 | 313 336 | 152 907 | 33 419 | 33 663 | 29 874 | 2928 | 2917 | 3155 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 966 | 4153 | -2540 | 27 506 | 29 815 | 42 416 | 133 898 | 95 811 | -122 714 | -110 650 | -28 190 | 133 888 | 119 362 | -80 563 | -24 739 | 135 220 | -57 466 | -82 879 |
| Total equity | 59 051 | 63 204 | 60 664 | 88 170 | 117 985 | 148 901 | 334 048 | 396 234 | 199 822 | 89 172 | 60 982 | 193 172 | 312 534 | 231 971 | 207 232 | 342 452 | 284 986 | 202 107 |
| Income statement | ||||||||||||||||||
| Sales revenue | 200 257 | 127 054 | 103 343 | 223 482 | 529 432 | 641 547 | 1 512 475 | 983 057 | 661 263 | 181 335 | 145 260 | 277 269 | 206 903 | 35 134 | 84 185 | 193 860 | 0 | 0 |
| Operating profit | -19 840 | -2232 | -1387 | 28 600 | 31 658 | 67 209 | 159 165 | 123 962 | -115 204 | -104 757 | -23 475 | 135 832 | 119 945 | -80 537 | -24 704 | 135 220 | -57 466 | -82 879 |
| EBITDA | 5549 | 20 058 | 17 313 | 46 047 | 53 447 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -24 721 | -4525 | -2392 | 27 724 | 31 279 | 64 461 | 155 240 | 116 634 | -122 714 | -110 650 | -26 891 | 134 355 | 119 736 | -80 537 | -24 704 | 135 220 | -57 466 | -82 879 |
| Profit for the reporting year | -25 966 | 4153 | -2540 | 27 506 | 29 815 | 42 416 | 133 898 | 95 811 | -122 714 | -110 650 | -28 190 | 133 888 | 119 362 | -80 563 | -24 739 | 135 220 | -57 466 | -82 879 |
| Labour costs | 23 242 | 12 693 | 6267 | 12 650 | 22 872 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 25 389 | 22 290 | 18 700 | 17 447 | 21 789 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 13 | 7 | 5 | 8 | 8 | 10 | 11 | 11 | 11 | 9 | 8 | 7 | 7 | 7 | 5 | 5 | 5 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 10 350 | 10 540 | 0 | 73 698 | 0 | 0 | 1698 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "ALĪNA U"
Overview
Sabiedrība ar ierobežotu atbildību "ALĪNA U" (reg. no. 41502018188) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Krāslavas nov., Ūdrīšu pag., Stacija "Krāslava".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 82 879 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 4 employees (5 a year earlier). At the end of 2025, total assets were 205 262 € and equity 202 107 € (98,5% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.