Sabiedrība ar ierobežotu atbildību "AL & M"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 | 24 320 | 59 113 | 45 709 | 71 942 | 102 339 | 66 908 | 113 808 | 102 643 | 128 753 | 194 114 | 316 617 | 238 240 | 351 442 | 496 565 | 670 181 | 274 748 |
| Total non-current assets | 26 810 | 32 599 | 77 475 | 212 412 | 314 112 | 203 201 | 168 918 | 134 468 | 147 901 | 128 701 | 205 303 | 281 129 | 431 184 | 504 605 | 810 177 | 954 142 |
| Total assets | 51 130 | 91 712 | 123 184 | 284 354 | 416 451 | 270 109 | 282 726 | 237 111 | 276 654 | 322 815 | 521 920 | 519 369 | 782 626 | 1 001 170 | 1 480 358 | 1 228 890 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9500 | 24 959 | 25 939 | 21 837 | 79 074 | 36 527 | 89 188 | 62 803 | 118 539 | 140 192 | 113 240 | 105 291 | 306 665 | 209 446 | 306 758 | 313 193 |
| Non-current liabilities | 10 773 | 0 | 47 929 | 84 471 | 127 391 | 79 336 | 75 115 | 70 908 | 9650 | 0 | 0 | 0 | 0 | 165 097 | 246 845 | 275 219 |
| Total liabilities | 20 273 | 24 959 | 73 868 | 106 308 | 206 465 | 115 863 | 164 303 | 133 711 | 128 189 | 140 192 | 113 240 | 105 291 | 306 665 | 374 543 | 553 603 | 588 412 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 201 | 35 896 | -13 043 | 128 730 | -43 351 | -55 740 | -35 823 | -15 023 | 45 065 | 34 158 | 226 056 | 5398 | 61 883 | 150 666 | 300 127 | -286 277 |
| Total equity | 30 857 | 66 753 | 49 316 | 178 046 | 209 986 | 154 246 | 118 423 | 103 400 | 148 465 | 182 623 | 408 680 | 414 078 | 475 961 | 626 627 | 926 755 | 640 478 |
| Income statement | ||||||||||||||||
| Sales revenue | 75 708 | 129 947 | 89 286 | 208 873 | 272 043 | 216 068 | 246 131 | 266 344 | 339 450 | 308 520 | 532 434 | 333 803 | 699 472 | 1 065 883 | 966 746 | 667 775 |
| Operating profit | 21 201 | 37 175 | -11 138 | 134 080 | -33 619 | -42 598 | -29 605 | -3908 | 55 519 | 35 860 | 228 523 | 9409 | 70 146 | 170 597 | 322 368 | -255 121 |
| Profit before income tax | 21 201 | 35 896 | -13 043 | 130 197 | -43 351 | -55 740 | -35 823 | -13 714 | 45 989 | 35 215 | 226 056 | 5398 | 61 930 | 151 145 | 300 830 | -285 792 |
| Profit for the reporting year | 21 201 | 35 896 | -13 043 | 128 730 | -43 351 | -55 740 | -35 823 | -15 023 | 45 065 | 34 158 | 226 056 | 5398 | 61 883 | 150 666 | 300 127 | -286 277 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 4 | 8 | 9 | 11 | 10 | 12 | 9 | 9 | 9 | 7 | 10 | 16 | 23 | 18 |
| Calculated dividend | — | 0 | 4394 | 0 | 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 "AL & M"
Overview
Sabiedrība ar ierobežotu atbildību "AL & M" (reg. no. 41503042168) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Augšdaugavas nov., Pilskalnes pag., "Ziediņi".
Financial results
Revenue in 2025 was 667 775 €, down 30,9% on the previous year (966 746 €). From 2010 to 2025, revenue grew by an average of 15,6% per year. 2025 ended with a loss of 286 277 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 18 employees (23 a year earlier). Revenue per employee was 37 099 €. At the end of 2025, total assets were 1 228 890 € and equity 640 478 € (52,1% 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.