Sabiedrība ar ierobežotu atbildību "Alise Plus Holding"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8500 € (15% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2701 | 10 798 | 19 373 | 18 381 | 33 270 | 32 455 | 37 454 | 102 892 | 125 430 | 118 308 | 160 252 | 180 164 | 146 911 | 71 998 |
| Total non-current assets | 5766 | 11 691 | 60 900 | 47 562 | 38 236 | 30 071 | 27 151 | 15 560 | 9282 | 6937 | 18 027 | 21 958 | 50 436 | 33 754 |
| Total assets | 8467 | 22 489 | 80 273 | 65 943 | 71 506 | 62 526 | 64 605 | 118 452 | 134 712 | 125 245 | 178 279 | 202 122 | 197 347 | 105 752 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 6011 | 14 275 | 13 104 | 29 040 | 61 539 | 60 462 | 90 953 | 88 206 | 95 483 | 86 871 | 116 206 | 121 529 | 111 625 | 77 211 |
| Non-current liabilities | 798 | 16 117 | 58 515 | 52 568 | 41 835 | 48 679 | 25 003 | 18 423 | 18 032 | 19 518 | 31 182 | 30 431 | 28 241 | 25 076 |
| Total liabilities | 6809 | 30 392 | 71 619 | 81 608 | 103 374 | 109 141 | 115 956 | 106 629 | 113 515 | 106 389 | 147 388 | 151 960 | 139 866 | 102 287 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -342 | -9561 | 19 899 | -24 319 | -16 202 | -14 748 | -4736 | 63 174 | 9374 | 15 660 | 28 035 | 19 271 | 12 220 | -45 516 |
| Total equity | 1658 | -7903 | 8654 | -15 665 | -31 868 | -46 615 | -51 351 | 11 823 | 21 197 | 18 856 | 30 891 | 50 162 | 57 481 | 3465 |
| Income statement | ||||||||||||||
| Sales revenue | 46 094 | 55 086 | 210 940 | 342 416 | 341 791 | 319 675 | 357 164 | 331 758 | 282 377 | 285 620 | 418 019 | 408 098 | 410 839 | 347 378 |
| Operating profit | -342 | -9538 | 20 375 | -23 383 | -15 567 | -13 178 | -1385 | -13 615 | 9539 | 17 910 | 30 408 | 20 211 | 14 288 | -42 959 |
| Profit before income tax | -342 | -9561 | 19 899 | -24 319 | -16 202 | -14 748 | -4736 | 63 174 | 9374 | 17 910 | 30 037 | 19 295 | 13 482 | -43 391 |
| Profit for the reporting year | -342 | -9561 | 19 899 | -24 319 | -16 202 | -14 748 | -4736 | 63 174 | 9374 | 15 660 | 28 035 | 19 271 | 12 220 | -45 516 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 001 | 16 000 | 0 | 4901 | 8500 |
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 Holding"
Overview
Sabiedrība ar ierobežotu atbildību "Alise Plus Holding" (reg. no. 41503056064) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Daugavpils, Raiņa iela 28.
Financial results
Revenue in 2025 was 347 378 €, down 15,4% on the previous year (410 839 €). From 2012 to 2025, revenue grew by an average of 16,8% per year. 2025 ended with a loss of 45 516 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 86 845 €. At the end of 2025, total assets were 105 752 € and equity 3465 € (3,3% 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.