SIA "ALFAS MĒBELES"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 | 2819 | 11 875 | 12 774 | 11 085 | 52 016 | 102 722 | 119 152 | 177 243 | 154 053 | 199 853 | 197 066 | 158 275 | 96 509 | 69 468 | 44 491 | 39 925 |
| Total non-current assets | 0 | 172 | 251 | 188 | 815 | 2384 | 27 004 | 25 473 | 24 221 | 23 227 | 22 259 | 22 196 | 20 452 | 17 434 | 15 557 | 13 928 |
| Total assets | 2819 | 12 047 | 13 025 | 11 273 | 52 831 | 105 106 | 146 156 | 202 716 | 178 274 | 223 080 | 219 325 | 180 471 | 116 961 | 86 902 | 60 048 | 53 853 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3466 | 0 | 0 | 9286 | 30 729 | 51 627 | 0 | 84 499 | 70 058 | 62 067 | 84 061 | 88 378 | 111 626 | 97 963 | 106 164 | 186 445 |
| Non-current liabilities | 0 | 12 378 | 19 946 | 8502 | 0 | 0 | 59 665 | 0 | 0 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Total liabilities | 3466 | 12 378 | 19 946 | 17 788 | 30 729 | 51 627 | 59 665 | 84 499 | 70 058 | 66 067 | 88 061 | 92 378 | 115 626 | 101 963 | 110 164 | 190 445 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2517 | 316 | -6590 | 406 | 31 372 | 31 378 | 33 011 | 31 727 | -10 001 | 60 797 | -25 749 | -43 171 | -86 758 | -16 397 | -35 054 | -86 476 |
| Total equity | -647 | -331 | -6921 | -6515 | 22 102 | 53 479 | 86 491 | 118 217 | 108 216 | 157 013 | 131 264 | 88 093 | 1335 | -15 061 | -50 116 | -136 592 |
| Income statement | ||||||||||||||||
| Sales revenue | 35 142 | 40 843 | 33 415 | 32 553 | 101 689 | 181 936 | 197 745 | 165 249 | 132 265 | 227 582 | 133 855 | 126 362 | 100 064 | 174 439 | 139 395 | 105 539 |
| Operating profit | -2517 | 316 | -6590 | 406 | 34 822 | 36 831 | 38 679 | 37 245 | -10 001 | 60 797 | -25 749 | -43 171 | -86 758 | -16 397 | -35 054 | -86 476 |
| Profit before income tax | -2517 | 316 | -6590 | 406 | 34 822 | 36 831 | 38 679 | 37 245 | -10 001 | 60 797 | -25 749 | -43 171 | -86 758 | -16 397 | -35 054 | -86 476 |
| Profit for the reporting year | -2517 | 316 | -6590 | 406 | 31 372 | 31 378 | 33 011 | 31 727 | -10 001 | 60 797 | -25 749 | -43 171 | -86 758 | -16 397 | -35 054 | -86 476 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 5 | 5 | 6 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 10 | 10 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 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 "ALFAS MĒBELES"
Overview
SIA "ALFAS MĒBELES" (reg. no. 42103047690) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Liepāja, Daugavas iela 12 - 19.
Financial results
Revenue in 2025 was 105 539 €, down 24,3% on the previous year (139 395 €). From 2010 to 2025, revenue grew by an average of 7,6% per year. 2025 ended with a loss of 86 476 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 11 727 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-136 592 €).
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.