Sabiedrība ar ierobežotu atbildību "ALIS"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 | 32 907 | 38 864 | 32 849 | 25 917 | 33 654 | 32 176 | 25 635 | 25 956 | 26 647 | 19 737 | 9540 | 3000 | 891 | 184 | 181 | 17 |
| Total non-current assets | 4 196 813 | 4 138 910 | 4 002 267 | 3 634 268 | 5 078 093 | 4 983 827 | 4 890 338 | 4 797 226 | 4 703 390 | 4 577 724 | 4 490 111 | 733 187 | 605 267 | 605 129 | 604 944 | 602 410 |
| Total assets | 4 229 720 | 4 177 774 | 4 035 116 | 3 660 185 | 5 111 747 | 5 016 003 | 4 915 973 | 4 823 182 | 4 730 037 | 4 597 461 | 4 499 651 | 736 187 | 606 158 | 605 313 | 605 125 | 602 427 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 115 923 | 109 545 | 92 282 | 22 330 | 32 809 | 31 823 | 38 700 | 43 713 | 40 910 | 6 213 041 | 6 410 455 | 37 950 | 36 455 | 36 417 | 36 574 | 36 830 |
| Non-current liabilities | 4 077 700 | 4 128 966 | 4 080 124 | 3 968 080 | 5 640 437 | 5 632 424 | 5 620 580 | 5 615 800 | 5 615 442 | 185 116 | 187 046 | 152 660 | 143 660 | 143 660 | 143 660 | 138 840 |
| Total liabilities | 4 193 623 | 4 238 511 | 4 172 406 | 3 990 410 | 5 673 246 | 5 664 247 | 5 659 280 | 5 659 513 | 5 656 352 | 6 398 157 | 6 597 501 | 190 610 | 180 115 | 180 077 | 180 234 | 175 670 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 338 | -96 834 | -76 553 | -192 935 | -91 631 | -86 745 | -95 063 | -93 024 | -89 984 | -912 610 | -297 154 | 2 643 427 | -119 534 | -807 | -345 | 1866 |
| Total equity | 36 097 | -60 737 | -137 290 | -330 225 | -561 499 | -648 244 | -743 307 | -836 331 | -926 315 | -1 800 696 | -2 097 850 | 545 577 | 426 043 | 425 236 | 424 891 | 426 757 |
| Income statement | ||||||||||||||||
| Sales revenue | 261 797 | 274 271 | 264 875 | 226 867 | 299 365 | 304 074 | 306 141 | 309 659 | 309 341 | 291 712 | 283 342 | 223 613 | 342 | 342 | 342 | 85 |
| Operating profit | 101 035 | 93 220 | 80 720 | -72 118 | 4197 | 33 699 | 21 373 | 22 809 | 25 315 | -646 086 | 29 414 | 2 901 152 | -119 484 | -757 | -295 | 1955 |
| Profit before income tax | -40 137 | -99 409 | -89 209 | -214 736 | -82 204 | -77 318 | -95 063 | -93 024 | -89 984 | -912 610 | -297 030 | 2 643 427 | -119 484 | -757 | -295 | 1955 |
| Profit for the reporting year | -24 338 | -96 834 | -76 553 | -192 935 | -91 631 | -86 745 | -95 063 | -93 024 | -89 984 | -912 610 | -297 154 | 2 643 427 | -119 534 | -807 | -345 | 1866 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 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 "ALIS"
Overview
Sabiedrība ar ierobežotu atbildību "ALIS" (reg. no. 41703004050) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Jelgava, Lielā iela 13.
Financial results
Revenue in 2025 was 85 €, down 75,1% on the previous year (342 €). From 2010 to 2025, revenue declined by an average of 41,5% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 1866 € (2195% of revenue). The company was profitable in 2 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 85 €. At the end of 2025, total assets were 602 427 € and equity 426 757 € (70,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.