Sabiedrība ar ierobežotu atbildību "Aļges 1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3089 € (4% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1926 | 3207 | 5153 | 6936 | 7106 | 24 908 | 27 632 | 37 211 | 36 837 | 13 366 | 15 260 | 67 812 | 242 530 |
| Total non-current assets | 0 | 0 | 0 | 111 | 99 | 693 | 541 | 1696 | 14 797 | 15 748 | 32 021 | 26 608 | 59 957 |
| Total assets | 1926 | 3207 | 5153 | 7047 | 7205 | 25 601 | 28 173 | 38 907 | 51 634 | 29 114 | 47 281 | 94 420 | 302 487 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 55 | 300 | 955 | 265 | 137 | 976 | 224 | 5498 | 10 389 | 9577 | 17 368 | 9789 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 55 | 300 | 955 | 265 | 137 | 976 | 224 | 5498 | 10 389 | 9577 | 17 368 | 9789 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -74 | 412 | 1701 | 1239 | 848 | 18 524 | 1733 | 11 486 | 7453 | -27 411 | 18 979 | 37 063 | 218 735 |
| Total equity | 1926 | 3152 | 4853 | 6092 | 6940 | 25 464 | 27 197 | 38 683 | 46 136 | 18 725 | 37 704 | 77 052 | 292 698 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 3440 | 24 129 | 16 857 | 18 864 | 21 321 | 13 727 | 12 512 | 18 532 | 12 892 | 29 361 | 53 403 | 66 742 |
| Operating profit | -74 | 472 | 2002 | 1554 | 1063 | 18 536 | 1735 | 11 498 | 7453 | -27 351 | 18 979 | 37 148 | 218 735 |
| Profit before income tax | -74 | 467 | 2001 | 1470 | 1006 | 18 524 | 1733 | 11 486 | 7453 | -27 411 | 18 979 | 37 148 | 218 735 |
| Profit for the reporting year | -74 | 412 | 1701 | 1239 | 848 | 18 524 | 1733 | 11 486 | 7453 | -27 411 | 18 979 | 37 063 | 218 735 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 2 | 0 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3089 |
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 "Aļges 1"
Overview
Sabiedrība ar ierobežotu atbildību "Aļges 1" (reg. no. 44103083651) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Limbažu nov., Salacgrīva, Pērnavas iela 52 - 3.
Financial results
Revenue in 2025 was 66 742 €, up 25,0% on the previous year (53 403 €). This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 218 735 € (328% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 22 247 €. At the end of 2025, total assets were 302 487 € and equity 292 698 € (96,8% 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.