SIA "ALFA INVEST"Active
Key figures
Ratios
2025Balance sheet structure
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 | 37 803 | 69 116 | 94 693 | 78 801 | 111 519 | 62 286 | 94 903 | 65 355 | 98 127 | 135 836 | 126 584 | 131 594 | 179 910 | 114 640 | 121 403 | 131 478 |
| Total non-current assets | 4000 | 0 | 0 | 0 | 0 | 972 | 752 | 532 | 1514 | 31 632 | 38 258 | 35 261 | 36 300 | 38 984 | 23 930 | 20 003 |
| Total assets | 41 803 | 69 116 | 94 693 | 78 801 | 111 519 | 63 258 | 95 655 | 65 887 | 99 641 | 167 468 | 164 842 | 166 855 | 216 210 | 153 624 | 145 333 | 151 481 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 37 121 | 65 032 | 92 440 | 76 824 | 109 112 | 9826 | 89 106 | 62 006 | 94 339 | 155 670 | 152 460 | 163 401 | 233 878 | 186 480 | 205 286 | 226 304 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 49 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 37 121 | 65 032 | 92 440 | 76 824 | 109 112 | 59 177 | 89 106 | 62 006 | 94 339 | 155 670 | 152 460 | 163 401 | 233 878 | 186 480 | 205 286 | 226 304 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7681 | -598 | -1831 | -277 | -406 | 1674 | 2468 | -2668 | 1421 | 6496 | 585 | -8928 | -21 122 | -15 188 | -27 097 | -14 870 |
| Total equity | 4682 | 4084 | 2253 | 1977 | 2407 | 4081 | 6549 | 3881 | 5302 | 11 798 | 12 382 | 3454 | -17 668 | -32 856 | -59 953 | -74 823 |
| Income statement | ||||||||||||||||
| Sales revenue | 12 419 | 3700 | 5004 | 420 | 417 | 15 501 | 17 149 | 15 271 | 15 431 | 15 803 | 15 400 | 15 720 | 18 229 | 27 788 | 21 830 | 18 652 |
| Operating profit | 7955 | -421 | -1831 | -277 | -406 | 1674 | 2861 | -2668 | 1411 | 6496 | 585 | -8928 | -20 667 | -15 024 | -27 097 | -14 870 |
| Profit before income tax | 7955 | -421 | -1831 | -277 | -406 | 1674 | 2861 | -2668 | 1421 | 6496 | 585 | -8928 | -21 122 | -15 188 | -27 097 | -14 870 |
| Profit for the reporting year | 7681 | -598 | -1831 | -277 | -406 | 1674 | 2468 | -2668 | 1421 | 6496 | 585 | -8928 | -21 122 | -15 188 | -27 097 | -14 870 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: SIA "ALFA INVEST"
Overview
SIA "ALFA INVEST" (reg. no. 44103025901) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Cēsu nov., Cēsis, Raunas iela 17.
Financial results
Revenue in 2025 was 18 652 €, down 14,6% on the previous year (21 830 €). From 2010 to 2025, revenue grew by an average of 2,7% per year. 2025 ended with a loss of 14 870 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 18 652 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-74 823 €).
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.