Sabiedrība ar ierobežotu atbildību "ALISE PLUS MEDIA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 5830 | 8188 | 28 497 | 5313 | 7943 | 8079 | 4321 | 107 | 30 | 19 | 685 | 1455 | 16 914 | 4273 | 4300 | 16 025 |
| Total non-current assets | 83 291 | 80 166 | 76 524 | 71 778 | 96 412 | 78 000 | 71 100 | 44 928 | 44 500 | 116 280 | 98 989 | 95 264 | 87 239 | 404 | 379 | 354 |
| Total assets | 89 121 | 88 354 | 105 021 | 77 091 | 104 355 | 86 079 | 75 421 | 45 035 | 44 530 | 116 299 | 99 674 | 96 719 | 104 153 | 4677 | 4679 | 16 379 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 28 454 | 41 723 | 65 542 | 39 559 | 53 075 | 36 179 | 29 951 | 0 | 108 | 240 | 283 | 718 | 735 | 641 | 371 | 32 |
| Non-current liabilities | 65 063 | 50 637 | 41 343 | 41 343 | 56 694 | 56 004 | 56 004 | 56 004 | 22 157 | 91 510 | 74 800 | 71 500 | 37 730 | 9000 | 0 | 0 |
| Total liabilities | 93 517 | 92 360 | 106 885 | 80 902 | 109 769 | 92 183 | 85 955 | 56 004 | 22 265 | 91 750 | 75 083 | 72 218 | 38 465 | 9641 | 371 | 32 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6399 | 390 | 2142 | -1947 | 9 | -690 | -4429 | -435 | 33 233 | 2284 | 41 | -90 | 41 187 | -70 652 | 9273 | 12 039 |
| Total equity | -4396 | -4006 | -1864 | -3811 | -5414 | -6104 | -10 534 | -10 969 | 22 265 | 24 549 | 24 591 | 24 501 | 65 688 | -4964 | 4308 | 16 347 |
| Income statement | ||||||||||||||||
| Sales revenue | 115 959 | 114 238 | 111 306 | 10 733 | 5090 | 0 | 0 | 0 | 33 846 | 2957 | 9783 | 12 335 | 15 829 | 14 736 | 17 902 | 16 489 |
| Operating profit | -6399 | 390 | 2142 | -1947 | 279 | -344 | -4202 | -270 | 33 449 | 2508 | 203 | 10 | 41 244 | -70 629 | 9273 | 12 039 |
| Profit before income tax | -6399 | 390 | 2142 | -1947 | 279 | -344 | -4202 | -270 | 33 449 | 2508 | 203 | 10 | 41 244 | -70 629 | 9273 | 12 039 |
| Profit for the reporting year | -6399 | 390 | 2142 | -1947 | 9 | -690 | -4429 | -435 | 33 233 | 2284 | 41 | -90 | 41 187 | -70 652 | 9273 | 12 039 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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 "ALISE PLUS MEDIA"
Overview
Sabiedrība ar ierobežotu atbildību "ALISE PLUS MEDIA" (reg. no. 41503043750) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Daugavpils, Raiņa iela 28.
Financial results
Revenue in 2025 was 16 489 €, down 7,9% on the previous year (17 902 €). From 2010 to 2025, revenue declined by an average of 12,2% per year. Net profit for 2025 was 12 039 € (73,0% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 16 489 €. At the end of 2025, total assets were 16 379 € and equity 16 347 € (99,8% 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.