Sabiedrība ar ierobežotu atbildību "Alterra Plus"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 2472 | 874 | 351 | 2858 | 4552 | 11 155 | 11 795 | 2507 | 24 361 | 123 001 | 51 776 | 5610 | 7863 |
| Total non-current assets | 17 401 | 24 232 | 23 605 | 23 791 | 27 685 | 28 036 | 36 004 | 31 215 | 49 517 | 49 197 | 43 951 | 37 807 | 33 093 |
| Total assets | 19 873 | 25 106 | 23 956 | 26 649 | 32 237 | 39 191 | 47 799 | 33 722 | 73 878 | 172 198 | 95 727 | 43 417 | 40 956 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 24 | 0 | 16 259 | 36 137 | 40 371 | 49 622 | 84 521 | 25 332 | 25 852 | 19 171 | 17 634 | 15 389 | 16 914 |
| Non-current liabilities | 20 401 | 37 973 | 45 677 | 55 297 | 53 994 | 50 366 | 23 042 | 18 983 | 14 170 | 14 170 | 14 170 | 27 875 | 46 075 |
| Total liabilities | 20 425 | 37 973 | 61 936 | 91 434 | 94 365 | 99 988 | 107 563 | 44 315 | 40 022 | 33 341 | 31 804 | 43 264 | 62 989 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -562 | -12 081 | -25 112 | -26 806 | 2657 | 1331 | 1033 | 49 171 | 44 448 | 105 001 | -74 934 | -63 770 | -22 186 |
| Total equity | -552 | -12 867 | -37 980 | -64 785 | -62 128 | -60 797 | -59 764 | -10 593 | 33 856 | 138 857 | 63 923 | 153 | -22 033 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 13 043 | 21 509 | 30 025 | 157 201 | 202 661 | 221 249 | 146 800 | 151 447 | 502 734 | 299 625 | 252 424 | 216 380 |
| Operating profit | -562 | -10 005 | -21 391 | -25 875 | 3509 | 1407 | 2106 | 49 539 | 44 760 | 105 139 | -74 847 | -63 760 | -22 181 |
| Profit before income tax | -562 | -10 907 | -23 176 | -26 806 | 2657 | 1331 | 1033 | 49 171 | 44 448 | 105 026 | -74 847 | -63 760 | -22 181 |
| Profit for the reporting year | -562 | -12 081 | -25 112 | -26 806 | 2657 | 1331 | 1033 | 49 171 | 44 448 | 105 001 | -74 934 | -63 770 | -22 186 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 5 | 5 | 5 | 15 | 15 | 21 | 12 | 13 | 19 | 20 | 17 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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 "Alterra Plus"
Overview
Sabiedrība ar ierobežotu atbildību "Alterra Plus" (reg. no. 42403034318) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rēzekne, Krāslavas iela 9 - 3A.
Financial results
Revenue in 2025 was 216 380 €, down 14,3% on the previous year (252 424 €). 2025 ended with a loss of 22 186 €. The company was profitable in 6 of the 13 published years. In 2025 the company had 13 employees (17 a year earlier). Revenue per employee was 16 645 €.
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 (-22 033 €).
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.