Sabiedrība ar ierobežotu atbildību "ALHAMBRA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 90 500 | 109 518 | 100 699 | 107 187 | 127 061 | 153 690 | 175 059 | 134 175 | 131 550 | 99 856 | 81 883 | 78 851 | 72 358 | 66 605 | 58 637 | 57 751 | 52 648 |
| Total non-current assets | 16 201 | 10 133 | 19 872 | 31 225 | 21 543 | 13 330 | 14 733 | 16 851 | 18 326 | 14 950 | 13 929 | 10 134 | 7227 | 6329 | 3815 | 2003 | 15 922 |
| Total assets | 106 701 | 119 651 | 120 571 | 138 412 | 148 604 | 167 020 | 189 792 | 151 026 | 149 876 | 114 806 | 95 812 | 88 985 | 79 585 | 72 934 | 62 452 | 59 754 | 68 570 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 81 860 | 79 516 | 63 478 | 67 413 | 82 891 | 76 748 | 106 733 | 85 356 | 94 930 | 61 650 | 48 261 | 41 244 | 31 880 | 26 950 | 19 539 | 17 907 | 21 475 |
| Non-current liabilities | 14 862 | 14 300 | 14 300 | 27 530 | 24 453 | 35 197 | 31 349 | 27 051 | 29 051 | 30 451 | 29 451 | 29 451 | 29 451 | 29 451 | 27 651 | 27 651 | 33 451 |
| Total liabilities | 96 722 | 93 816 | 77 778 | 94 943 | 107 344 | 111 945 | 138 082 | 112 407 | 123 981 | 92 101 | 77 712 | 70 695 | 61 331 | 56 401 | 47 190 | 45 558 | 54 926 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6035 | 15 462 | 16 569 | 427 | -1760 | -2820 | -3348 | -11 428 | -9224 | -190 | -4605 | 190 | -36 | -1721 | -1273 | -1066 | -552 |
| Total equity | 8815 | 24 277 | 40 846 | 41 273 | 39 513 | 53 402 | 50 054 | 38 619 | 25 895 | 22 705 | 18 100 | 18 290 | 18 254 | 16 533 | 15 262 | 14 196 | 13 644 |
| Income statement | |||||||||||||||||
| Sales revenue | 342 704 | 425 006 | 415 597 | 412 158 | 464 733 | 533 580 | 544 045 | 429 877 | 446 253 | 417 982 | 281 255 | 262 196 | 234 361 | 183 425 | 140 836 | 129 533 | 124 923 |
| Operating profit | 10 480 | 23 304 | 21 282 | 1626 | 1144 | 276 | -789 | -11 428 | -9224 | -190 | -4605 | 191 | -2 | -1719 | -1234 | -1066 | -152 |
| Profit before income tax | 6403 | 19 179 | 19 304 | 427 | -1719 | -2302 | -3348 | -11 428 | -9224 | -190 | -4605 | 190 | -36 | -1721 | -1273 | -1066 | -552 |
| Profit for the reporting year | 6035 | 15 462 | 16 569 | 427 | -1760 | -2820 | -3348 | -11 428 | -9224 | -190 | -4605 | 190 | -36 | -1721 | -1273 | -1066 | -552 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 5 | 5 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3500 | 3000 | 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 "ALHAMBRA"
Overview
Sabiedrība ar ierobežotu atbildību "ALHAMBRA" (reg. no. 41503018503) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Daugavpils, Valkas iela 5K.
Financial results
Revenue in 2025 was 124 923 €, down 3,6% on the previous year (129 533 €). From 2009 to 2025, revenue declined by an average of 6,1% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 552 €. The company was profitable in 5 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 62 462 €. At the end of 2025, total assets were 68 570 € and equity 13 644 € (19,9% 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.