Sabiedrība ar ierobežotu atbildību "ALDRAI"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 | 84 661 | 97 129 | 67 233 | 79 956 | 101 736 | 83 775 | 88 702 | 77 076 | 195 406 | 190 886 | 121 110 | 133 764 | 323 820 | 204 839 | 169 503 | 180 361 |
| Total non-current assets | 103 731 | 194 774 | 240 436 | 233 092 | 266 206 | 202 722 | 194 546 | 223 860 | 323 082 | 266 540 | 275 753 | 246 813 | 438 454 | 528 436 | 479 791 | 454 528 |
| Total assets | 188 392 | 291 903 | 307 669 | 313 048 | 367 942 | 286 497 | 283 248 | 300 936 | 518 488 | 457 426 | 396 863 | 380 577 | 762 274 | 733 275 | 649 294 | 634 889 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 30 482 | 42 591 | 59 834 | 63 810 | 75 267 | 53 265 | 45 294 | 49 057 | 108 139 | 88 243 | 81 304 | 65 263 | 119 072 | 74 379 | 90 585 | 79 329 |
| Non-current liabilities | 112 141 | 177 197 | 175 351 | 157 899 | 185 859 | 151 478 | 156 906 | 165 581 | 164 734 | 130 069 | 139 642 | 130 379 | 245 830 | 220 743 | 190 711 | 159 864 |
| Total liabilities | 142 623 | 219 788 | 235 185 | 221 709 | 261 126 | 204 743 | 202 200 | 214 638 | 272 873 | 218 312 | 220 946 | 195 642 | 364 902 | 295 122 | 281 296 | 239 193 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3180 | 26 346 | 369 | 18 855 | -23 148 | -25 061 | -706 | 5250 | 242 770 | -6501 | -63 197 | 9018 | 212 437 | 40 781 | -70 155 | 27 698 |
| Total equity | 45 769 | 72 115 | 72 484 | 91 339 | 106 816 | 81 754 | 81 048 | 86 298 | 245 615 | 239 114 | 175 917 | 184 935 | 397 372 | 438 153 | 367 998 | 395 696 |
| Income statement | ||||||||||||||||
| Sales revenue | 304 670 | 511 807 | 427 652 | 379 417 | 707 935 | 532 514 | 532 987 | 719 832 | 938 084 | 586 451 | 546 452 | 566 666 | 1 088 574 | 799 967 | 855 699 | 667 603 |
| Operating profit | 4442 | 42 692 | 11 460 | 22 568 | -23 190 | -27 061 | 2005 | 6060 | 243 896 | -5283 | -62 107 | 9706 | 213 405 | 49 177 | -62 181 | 32 438 |
| Profit before income tax | 3180 | 39 165 | 7470 | 19 660 | -26 488 | -29 055 | 998 | 5250 | 242 770 | -6501 | -63 197 | 9018 | 212 437 | 40 781 | -70 155 | 27 698 |
| Profit for the reporting year | 3180 | 26 346 | 369 | 18 855 | -23 148 | -25 061 | -706 | 5250 | 242 770 | -6501 | -63 197 | 9018 | 212 437 | 40 781 | -70 155 | 27 698 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 9 | 9 | 17 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 453 | 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 "ALDRAI"
Overview
Sabiedrība ar ierobežotu atbildību "ALDRAI" (reg. no. 42403014877) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Mārupes nov., Mārupe, Liliju iela 86.
Financial results
Revenue in 2025 was 667 603 €, down 22,0% on the previous year (855 699 €). From 2010 to 2025, revenue grew by an average of 5,4% per year. Net profit for 2025 was 27 698 € (4,1% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 95 372 €. At the end of 2025, total assets were 634 889 € and equity 395 696 € (62,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (98%) is held by 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.