Sabiedrība ar ierobežotu atbildību "ALFA DROŠĪBA GROUPS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3500 € (5% 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 statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 37 300 | 31 978 | 39 136 | 61 053 | 45 945 | 104 088 | 93 436 | 105 440 | 145 244 | 110 768 | 204 123 | 184 597 | 241 555 | 231 507 | 139 195 | 117 332 | 89 830 |
| Total non-current assets | 55 421 | 57 311 | 82 263 | 72 064 | 43 279 | 75 699 | 175 477 | 277 778 | 300 697 | 242 680 | 288 451 | 253 679 | 237 968 | 176 977 | 350 448 | 280 843 | 104 660 |
| Total assets | 92 721 | 89 289 | 121 399 | 133 117 | 89 224 | 179 787 | 268 913 | 383 218 | 445 941 | 353 448 | 492 574 | 438 276 | 479 523 | 408 484 | 489 643 | 398 175 | 194 490 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 58 812 | 61 535 | 96 079 | 99 247 | 55 462 | 131 945 | 91 579 | 114 275 | 146 979 | 96 226 | 142 245 | 90 440 | 139 952 | 68 906 | 167 678 | 120 775 | 83 971 |
| Non-current liabilities | 40 347 | 25 586 | 16 249 | 17 274 | 8571 | 9822 | 107 013 | 174 751 | 171 922 | 110 045 | 150 898 | 107 170 | 75 816 | 87 814 | 260 336 | 207 586 | 86 353 |
| Total liabilities | 99 159 | 87 121 | 112 328 | 116 521 | 64 033 | 141 767 | 198 592 | 289 026 | 318 901 | 206 271 | 293 143 | 197 610 | 215 768 | 156 720 | 428 014 | 328 361 | 170 324 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 926 | 9290 | 282 | 9110 | 9059 | 2176 | 28 097 | 30 420 | 32 848 | 20 143 | 52 254 | 41 235 | 23 089 | -11 991 | -190 135 | 8185 | -42 148 |
| Total equity | -9327 | -37 | 5908 | 15 018 | 24 077 | 35 775 | 63 772 | 94 192 | 127 040 | 147 177 | 199 431 | 240 666 | 263 755 | 251 764 | 61 629 | 69 814 | 24 166 |
| Income statement | |||||||||||||||||
| Sales revenue | 188 031 | 191 632 | 155 200 | 140 463 | 166 478 | 241 539 | 298 124 | 374 666 | 407 584 | 421 588 | 500 422 | 485 443 | 556 857 | 728 557 | 791 580 | 768 211 | 298 480 |
| Operating profit | 33 053 | 8923 | 1573 | 10 511 | 11 193 | 3065 | 32 060 | 35 068 | 39 251 | 20 143 | 52 254 | 41 235 | 23 089 | -11 991 | -180 187 | 14 163 | -21 961 |
| Profit before income tax | 33 053 | 8923 | 1573 | 10 511 | 11 193 | 3065 | 32 060 | 35 068 | 39 251 | 20 143 | 52 254 | 41 235 | 23 089 | -11 991 | -190 135 | 8216 | -41 924 |
| Profit for the reporting year | 39 926 | 9290 | 282 | 9110 | 9059 | 2176 | 28 097 | 30 420 | 32 848 | 20 143 | 52 254 | 41 235 | 23 089 | -11 991 | -190 135 | 8185 | -42 148 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 24 | 32 | 17 | 12 | 12 | 12 | 20 | 25 | 23 | 17 | 22 | 20 | 22 | 27 | 24 | 41 | 24 |
| Calculated dividend | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3500 |
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 "ALFA DROŠĪBA GROUPS"
Overview
Sabiedrība ar ierobežotu atbildību "ALFA DROŠĪBA GROUPS" (reg. no. 41503031997) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Dravnieku iela 1 k-1 - 54.
Financial results
Revenue in 2025 was 298 480 €, down 61,1% on the previous year (768 211 €). From 2008 to 2025, revenue grew by an average of 2,9% per year. 2025 ended with a loss of 42 148 €. The company was profitable in 14 of the 17 published years. In 2025 the company had 24 employees (41 a year earlier). Revenue per employee was 12 437 €. At the end of 2025, total assets were 194 490 € and equity 24 166 € (12,4% of assets).
Management and owners
According to the register, the company has 2 owners. The largest stake (60%) is held by 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.