Sabiedrība ar ierobežotu atbildību "Alis-B"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 | 65 874 | 106 570 | 92 259 | 103 475 | 160 169 | 230 045 | 251 200 | 83 831 | 71 073 | 44 442 | 34 120 | 38 676 | 98 847 | 90 026 | 94 214 | 77 422 |
| Total non-current assets | 53 984 | 38 087 | 54 760 | 46 802 | 70 229 | 152 010 | 123 424 | 106 434 | 85 423 | 68 911 | 82 546 | 50 595 | 35 511 | 71 687 | 69 785 | 64 196 |
| Total assets | 119 858 | 144 657 | 147 019 | 150 277 | 230 398 | 382 055 | 374 624 | 190 265 | 156 496 | 113 353 | 116 666 | 89 271 | 134 358 | 161 713 | 163 999 | 141 618 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 94 490 | 110 667 | 123 451 | 121 734 | 126 099 | 189 452 | 224 249 | 197 386 | 139 817 | 101 652 | 50 354 | 29 535 | 20 730 | 47 191 | 48 473 | 25 741 |
| Non-current liabilities | 771 | 13 206 | 14 916 | 15 233 | 53 182 | 178 251 | 156 048 | 145 085 | 155 565 | 73 728 | 903 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 95 261 | 123 873 | 138 367 | 136 967 | 179 281 | 367 703 | 380 297 | 342 471 | 295 382 | 175 380 | 51 257 | 29 535 | 20 730 | 47 191 | 48 473 | 25 741 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 236 | -4142 | -6276 | 2072 | 2407 | -36 320 | -20 025 | -143 584 | 13 320 | 1929 | 56 | 5827 | 53 892 | 894 | 1004 | 351 |
| Total equity | 19 070 | 14 928 | 8652 | 10 724 | 47 723 | 11 403 | -8622 | -152 206 | -138 886 | -62 027 | 65 409 | 59 736 | 113 628 | 114 522 | 115 526 | 115 877 |
| Income statement | ||||||||||||||||
| Sales revenue | 898 355 | 954 177 | 974 806 | 960 801 | 1 300 393 | 794 089 | 1 191 894 | 1 076 676 | 569 510 | 405 102 | 257 213 | 266 458 | 580 248 | 744 465 | 817 473 | 774 525 |
| Operating profit | 19 388 | -3075 | -5238 | 3099 | 2477 | -32 310 | -13 287 | -138 222 | 17 336 | 8113 | 2859 | 6676 | 55 878 | 894 | 1005 | 371 |
| Profit before income tax | 19 388 | -3207 | -6276 | 2072 | 1695 | -38 035 | -20 025 | -143 584 | 13 320 | 1929 | 56 | 5827 | 53 892 | 894 | 1004 | 351 |
| Profit for the reporting year | 16 236 | -4142 | -6276 | 2072 | 2407 | -36 320 | -20 025 | -143 584 | 13 320 | 1929 | 56 | 5827 | 53 892 | 894 | 1004 | 351 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 40 | 45 | 49 | 51 | 45 | 53 | 50 | 41 | 26 | 27 | 26 | 18 | 21 | 28 | 27 | 25 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 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 "Alis-B"
Overview
Sabiedrība ar ierobežotu atbildību "Alis-B" (reg. no. 43603037852) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Jelgava, Lielā iela 13.
Financial results
Revenue in 2025 was 774 525 €, down 5,3% on the previous year (817 473 €). From 2010 to 2025, revenue declined by an average of 1,0% per year. Net profit for 2025 was 351 € (0,0% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 25 employees (27 a year earlier). Revenue per employee was 30 981 €. At the end of 2025, total assets were 141 618 € and equity 115 877 € (81,8% of assets).
Management and owners
The board has 2 members. 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.