Sabiedrība ar ierobežotu atbildību "ALĪSA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 771 € (49% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 214 018 | 296 014 | 260 139 | 212 277 | 229 368 | 190 506 | 228 759 | 229 365 | 274 185 | 416 063 | 142 243 | 76 413 | 186 766 |
| Total non-current assets | 297 817 | 437 982 | 402 457 | 394 889 | 384 196 | 364 765 | 289 008 | 107 684 | 72 748 | 81 752 | 22 614 | 27 759 | 0 |
| Total assets | 511 835 | 733 996 | 662 596 | 607 166 | 613 564 | 555 271 | 517 767 | 337 049 | 346 933 | 497 815 | 164 857 | 104 172 | 186 766 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 89 693 | 79 870 | 97 368 | 200 380 | 249 956 | 176 591 | 212 022 | 88 058 | 32 825 | 65 422 | 30 562 | 20 715 | 5416 |
| Non-current liabilities | 179 566 | 232 416 | 191 634 | 76 106 | 4693 | 66 935 | 40 237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 269 259 | 312 286 | 289 002 | 276 486 | 254 649 | 243 526 | 252 259 | 88 058 | 32 825 | 65 422 | 30 562 | 20 715 | 5416 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 362 | 69 937 | -45 423 | -48 287 | 28 235 | -47 170 | -46 237 | -16 519 | 65 116 | 394 715 | -176 120 | -8651 | 138 664 |
| Total equity | 240 689 | 412 406 | 366 983 | 330 680 | 358 915 | 311 745 | 265 508 | 248 991 | 314 108 | 432 393 | 134 295 | 83 457 | 181 350 |
| Income statement | |||||||||||||
| Sales revenue | 905 992 | 1 551 197 | 1 330 038 | 1 314 894 | 1 423 690 | 1 380 754 | 1 228 260 | 1 242 991 | 1 272 823 | 1 658 604 | 863 435 | 610 929 | 418 953 |
| Operating profit | 32 117 | 78 819 | -18 452 | -37 093 | 40 261 | -40 522 | -42 220 | -13 418 | 65 636 | 394 980 | -176 120 | -8651 | 138 664 |
| Profit before income tax | 24 966 | 63 943 | -48 866 | -48 287 | 29 761 | -47 170 | -46 237 | -16 519 | 65 116 | 394 715 | -176 120 | -8651 | 138 664 |
| Profit for the reporting year | 22 362 | 69 937 | -45 423 | -48 287 | 28 235 | -47 170 | -46 237 | -16 519 | 65 116 | 394 715 | -176 120 | -8651 | 138 664 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 20 | 19 | 18 | 18 | 18 | 20 | 20 | 19 | 18 | 17 | 15 | 11 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 430 | 121 978 | 42 187 | 40 771 |
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 "ALĪSA"
Overview
Sabiedrība ar ierobežotu atbildību "ALĪSA" (reg. no. 42403006583) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rēzekne, Upes iela 39 - 84.
Financial results
Revenue in 2025 was 418 953 €, down 31,4% on the previous year (610 929 €). From 2013 to 2025, revenue declined by an average of 6,2% per year. This is the company's lowest revenue among the published years (2013–2025). Net profit for 2025 was 138 664 € (33,1% of revenue). The company was profitable in 6 of the 13 published years. In 2025 the company had 2 employees (11 a year earlier). Revenue per employee was 209 477 €. At the end of 2025, total assets were 186 766 € and equity 181 350 € (97,1% 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.