Sabiedrība ar ierobežotu atbildību "AĻŅI AS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 444 500 | 685 125 | 907 506 | 1 116 981 | 1 401 739 | 2 163 957 | 2 068 778 | 2 379 946 | 2 711 331 | 3 963 011 | 4 008 703 | 3 023 345 | 5 363 736 | 7 009 777 | 8 143 848 | 8 607 697 | 8 842 568 |
| Total non-current assets | 1 026 910 | 1 019 145 | 990 167 | 1 190 043 | 1 091 294 | 1 457 140 | 1 649 578 | 1 400 434 | 1 307 270 | 1 490 199 | 2 062 697 | 2 974 086 | 3 175 280 | 2 502 080 | 2 005 200 | 1 033 705 | 1 026 590 |
| Total assets | 1 471 410 | 1 704 270 | 1 897 673 | 2 307 024 | 2 493 033 | 3 621 097 | 3 718 356 | 3 780 380 | 4 018 601 | 5 453 210 | 6 071 400 | 5 997 431 | 8 539 016 | 9 511 857 | 10 149 048 | 9 641 402 | 9 869 158 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 201 830 | 109 931 | 125 374 | 91 694 | 248 332 | 281 004 | 314 082 | 230 509 | 211 762 | 343 062 | 1 077 679 | 907 178 | 1 023 967 | 841 932 | 421 929 | 281 238 | 405 158 |
| Non-current liabilities | 453 505 | 147 019 | 38 074 | 39 606 | 31 285 | 33 128 | 19 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 655 335 | 256 950 | 163 448 | 131 300 | 279 617 | 314 132 | 333 578 | 230 509 | 211 762 | 343 062 | 1 077 679 | 907 178 | 1 023 967 | 841 932 | 421 929 | 281 238 | 405 158 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 548 513 | 667 295 | 296 176 | 492 690 | 189 082 | 517 679 | 235 561 | 165 562 | 256 968 | 1 403 309 | 848 251 | 96 533 | 2 424 796 | 1 154 875 | 1 057 194 | -366 955 | 103 836 |
| Total equity | 760 292 | 1 424 798 | 1 720 974 | 2 161 790 | 2 200 872 | 3 289 238 | 3 364 813 | 3 549 871 | 3 806 839 | 5 110 148 | 4 993 721 | 5 090 253 | 7 515 049 | 8 669 925 | 9 727 119 | 9 360 164 | 9 464 000 |
| Income statement | |||||||||||||||||
| Sales revenue | 3 498 322 | 4 065 515 | 4 498 209 | 4 507 582 | 4 369 695 | 6 954 349 | 6 338 136 | 6 580 526 | 7 456 470 | 9 507 690 | 10 372 240 | 7 343 195 | 11 442 148 | 12 467 717 | 11 164 896 | 11 295 133 | 11 502 434 |
| Operating profit | 622 195 | 764 737 | 340 648 | 558 630 | 202 296 | 590 728 | 269 999 | 189 617 | 274 234 | 1 387 843 | 832 870 | 96 533 | 2 426 033 | 1 155 276 | 1 040 333 | -511 359 | 60 917 |
| EBITDA | 782 690 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 624 456 | 765 325 | 340 663 | 558 666 | 205 658 | 593 183 | 271 368 | 189 943 | 299 700 | 1 403 309 | 848 251 | 96 533 | 2 426 033 | 1 155 276 | 1 057 194 | -365 709 | 103 836 |
| Profit for the reporting year | 548 513 | 667 295 | 296 176 | 492 690 | 189 082 | 517 679 | 235 561 | 165 562 | 256 968 | 1 403 309 | 848 251 | 96 533 | 2 424 796 | 1 154 875 | 1 057 194 | -366 955 | 103 836 |
| Labour costs | 250 912 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 160 495 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 96 | 97 | 113 | 116 | 109 | 103 | 102 | 106 | 75 | 41 | 38 | 32 | 53 | 43 | 43 | 37 | 35 |
| Calculated dividend | 883 341 | 0 | 0 | 50 000 | 140 000 | 298 230 | 60 000 | 44 000 | 0 | 90 000 | 238 210 | 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 "AĻŅI AS"
Overview
Sabiedrība ar ierobežotu atbildību "AĻŅI AS" (reg. no. 42403009452) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rēzeknes nov., Dekšāres pag., Aļņi, "Aļņi 5" - 11.
Financial results
Revenue in 2025 was 11 502 434 €, up 1,8% on the previous year (11 295 133 €). From 2009 to 2025, revenue grew by an average of 7,7% per year. Net profit for 2025 was 103 836 € (0,9% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 35 employees (37 a year earlier). Revenue per employee was 328 641 €. At the end of 2025, total assets were 9 869 158 € and equity 9 464 000 € (95,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.