Sabiedrība ar ierobežotu atbildību "ALFO A.A."Active
Key figures
Ratios
2025Balance sheet structure
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 | 44 859 | 43 655 | 49 657 | 54 382 | 49 052 | 70 249 | 81 653 | 69 556 | 77 371 | 75 876 | 78 487 | 74 526 | 81 981 | 94 145 | 128 668 | 106 205 | 108 345 |
| Total non-current assets | 61 936 | 48 471 | 62 706 | 57 294 | 49 846 | 64 035 | 53 675 | 47 724 | 47 914 | 47 226 | 46 173 | 47 397 | 50 947 | 46 999 | 46 218 | 45 545 | 41 464 |
| Total assets | 106 795 | 92 126 | 112 363 | 111 676 | 98 898 | 134 284 | 135 328 | 117 280 | 125 285 | 123 102 | 124 660 | 121 923 | 132 928 | 141 144 | 174 886 | 151 750 | 149 809 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 31 371 | 18 139 | 38 220 | 37 619 | 23 745 | 28 697 | 40 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 524 | 25 480 | 21 731 | 22 708 | 21 636 | 32 212 | 27 094 | 53 971 | 32 686 | 23 959 |
| Total liabilities | 31 371 | 18 139 | 38 220 | 37 619 | 23 745 | 28 697 | 40 495 | 22 524 | 25 480 | 21 731 | 22 708 | 21 636 | 32 212 | 27 094 | 53 971 | 32 686 | 23 959 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 | -1437 | 156 | -88 | 1096 | -1347 | -10 755 | -76 | 5049 | 1565 | 581 | -1665 | 429 | 13 334 | 6865 | -1851 | 6785 |
| Total equity | 75 424 | 73 987 | 74 143 | 74 057 | 75 153 | 105 587 | 94 833 | 94 756 | 99 805 | 101 371 | 101 952 | 100 287 | 100 716 | 114 050 | 120 915 | 119 064 | 125 850 |
| Income statement | |||||||||||||||||
| Sales revenue | 128 870 | 134 229 | 135 994 | 141 378 | 137 139 | 160 770 | 123 318 | 117 221 | 127 636 | 126 682 | 108 449 | 93 439 | 109 821 | 166 591 | 221 038 | 173 952 | 232 613 |
| Operating profit | 2748 | 306 | 1158 | 613 | 2349 | 439 | -9744 | 255 | 5606 | 1565 | 581 | -1665 | 429 | 13 334 | 6865 | -1851 | 6785 |
| EBITDA | — | — | — | — | — | — | — | 6206 | 7680 | 3259 | 2709 | 1762 | 5355 | 19 967 | 12 799 | 2642 | 11 403 |
| Profit before income tax | 2466 | 308 | 1158 | 613 | 2349 | 439 | -9744 | 255 | 5606 | 1565 | 581 | -1665 | 429 | 13 334 | 6865 | -1851 | 6785 |
| Profit for the reporting year | 20 | -1437 | 156 | -88 | 1096 | -1347 | -10 755 | -76 | 5049 | 1565 | 581 | -1665 | 429 | 13 334 | 6865 | -1851 | 6785 |
| Labour costs | — | — | — | — | — | — | — | 14 015 | 12 319 | 14 434 | 14 008 | 12 705 | 11 210 | 17 439 | 23 066 | 27 037 | 26 354 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 5951 | 2074 | 1694 | 2128 | 3427 | 4926 | 6633 | 5934 | 4493 | 4618 |
| Other indicators | |||||||||||||||||
| Employees | 9 | 9 | 8 | 8 | 8 | 8 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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 "ALFO A.A."
Overview
Sabiedrība ar ierobežotu atbildību "ALFO A.A." (reg. no. 43202004789) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Gulbenes nov., Gulbene, Brīvības iela 97.
Financial results
Revenue in 2025 was 232 613 €, up 33,7% on the previous year (173 952 €). From 2009 to 2025, revenue grew by an average of 3,8% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 6785 € (2,9% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 46 523 €. At the end of 2025, total assets were 149 809 € and equity 125 850 € (84,0% 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.