Sabiedrība ar ierobežotu atbildību "ALERIJS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 22 982 | 36 297 | 38 096 | 41 675 | 44 476 | 102 329 | 132 703 | 143 533 | 132 544 | 83 922 | 44 035 | 25 203 | 35 176 |
| Total non-current assets | 18 | 26 | 26 | 26 | 521 | 673 | 450 | 227 | 58 | 0 | 0 | 0 | 0 |
| Total assets | 23 000 | 36 323 | 38 122 | 41 701 | 44 997 | 103 002 | 133 153 | 143 760 | 132 602 | 83 922 | 44 035 | 25 203 | 35 176 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 34 605 | 34 317 | 0 | 0 | 0 | 28 995 | 22 981 | 9713 | 4624 | 5121 | 4286 | 11 315 |
| Non-current liabilities | 24 519 | 0 | 0 | 36 541 | 30 463 | 31 941 | 0 | 0 | 0 | 0 | 7626 | 15 500 | 15 000 |
| Total liabilities | 24 519 | 34 605 | 34 317 | 36 541 | 30 463 | 31 941 | 28 995 | 22 981 | 9713 | 4624 | 12 747 | 19 786 | 26 315 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2267 | 3879 | 2087 | 1356 | 9374 | 599 | 32 853 | -2796 | 5662 | -19 180 | -25 892 | -14 493 | -4983 |
| Total equity | -1519 | 1718 | 3805 | 5160 | 14 534 | 15 133 | 47 986 | 45 190 | 50 853 | 31 673 | 5780 | -8713 | -13 696 |
| Income statement | |||||||||||||
| Sales revenue | 33 790 | 70 803 | 69 428 | 76 505 | 102 743 | 128 691 | 195 119 | 129 064 | 67 260 | 142 951 | 128 866 | 72 367 | 80 378 |
| Operating profit | -2267 | 3879 | 2591 | 1598 | 11 003 | 599 | 32 853 | -2796 | 5662 | -19 180 | -24 473 | -13 809 | -3939 |
| EBITDA | — | 3879 | 2591 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -2267 | 3879 | 2377 | 1596 | 11 002 | 599 | 32 853 | -2796 | 5662 | -19 180 | -25 892 | -14 493 | -4983 |
| Profit for the reporting year | -2267 | 3879 | 2087 | 1356 | 9374 | 599 | 32 853 | -2796 | 5662 | -19 180 | -25 892 | -14 493 | -4983 |
| Labour costs | — | 26 714 | 25 340 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 6 | 7 | 6 | 7 | 7 | 10 | 13 | 7 | 9 | 8 | 6 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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 "ALERIJS"
Overview
Sabiedrība ar ierobežotu atbildību "ALERIJS" (reg. no. 41503028681) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Daugavpils, Tartu iela 5 - 49.
Financial results
Revenue in 2025 was 80 378 €, up 11,1% on the previous year (72 367 €). From 2013 to 2025, revenue grew by an average of 7,5% per year. 2025 ended with a loss of 4983 €. The company was profitable in 7 of the 13 published years. In 2025 the company had 4 employees. Revenue per employee was 20 095 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-13 696 €).
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.