SIA "ALFA 1"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 | 115 236 | 137 746 | 64 035 | 237 073 | 339 926 | 796 438 | 186 988 | 85 067 | 61 991 | 90 453 | 199 938 | 154 078 | 204 559 | 366 802 | 361 598 | 299 869 |
| Total non-current assets | 81 002 | 64 141 | 76 190 | 3552 | 6789 | 146 471 | 143 575 | 106 225 | 112 559 | 112 395 | 124 280 | 132 573 | 45 991 | 27 527 | 14 484 | 11 869 |
| Total assets | 196 238 | 201 887 | 140 225 | 240 625 | 346 715 | 942 909 | 330 563 | 191 292 | 174 550 | 202 848 | 324 218 | 286 651 | 250 550 | 394 329 | 376 082 | 311 738 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 13 872 | 37 916 | 17 773 | 66 359 | 103 015 | 727 323 | 190 338 | 86 190 | 66 674 | 184 545 | 155 371 | 130 104 | 150 634 | 149 240 | 126 030 | 130 032 |
| Non-current liabilities | 26 623 | 26 542 | 908 | 908 | 384 | 384 | 384 | 384 | 384 | 25 384 | 125 028 | 45 028 | 0 | 0 | 0 | 0 |
| Total liabilities | 40 495 | 64 458 | 18 681 | 67 267 | 103 399 | 727 707 | 190 722 | 86 574 | 67 058 | 209 929 | 280 399 | 175 132 | 150 634 | 149 240 | 126 030 | 130 032 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 156 | -18 313 | -15 885 | 51 814 | -3351 | 72 021 | 24 749 | -35 123 | 2774 | -33 285 | 50 900 | 67 699 | -11 603 | 145 173 | 4963 | -68 346 |
| Total equity | 155 743 | 137 429 | 121 544 | 173 358 | 243 316 | 215 202 | 139 841 | 104 718 | 107 492 | -7081 | 43 819 | 111 519 | 99 916 | 245 089 | 250 052 | 181 706 |
| Income statement | ||||||||||||||||
| Sales revenue | 125 646 | 284 585 | 64 003 | 590 049 | 748 463 | 2 337 532 | 1 355 426 | 436 981 | 87 056 | 53 489 | 504 492 | 180 218 | 235 238 | 418 328 | 609 000 | 315 582 |
| Operating profit | -31 507 | -18 254 | -15 817 | 56 938 | -690 | 86 833 | 30 059 | -35 123 | 2774 | -36 205 | 50 900 | 67 699 | -11 603 | 144 917 | 4863 | -68 417 |
| Profit before income tax | -29 116 | -18 254 | -15 817 | 56 934 | -1336 | 86 782 | 30 059 | -35 123 | 2774 | -33 285 | 50 900 | 67 699 | -11 603 | 145 202 | 4963 | -68 346 |
| Profit for the reporting year | -29 156 | -18 313 | -15 885 | 51 814 | -3351 | 72 021 | 24 749 | -35 123 | 2774 | -33 285 | 50 900 | 67 699 | -11 603 | 145 173 | 4963 | -68 346 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 6 | 12 | 13 | 14 | 9 | 5 | 9 | 10 | 10 | 7 | 8 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 100 110 | 0 | 0 | 81 288 | 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: SIA "ALFA 1"
Overview
SIA "ALFA 1" (reg. no. 42103024359) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Balasta dambis 50.
Financial results
Revenue in 2025 was 315 582 €, down 48,2% on the previous year (609 000 €). From 2010 to 2025, revenue grew by an average of 6,3% per year. 2025 ended with a loss of 68 346 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 45 083 €. At the end of 2025, total assets were 311 738 € and equity 181 706 € (58,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "MOLIS".
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.