Sabiedrība ar ierobežotu atbildību "ALPHA KLIMATS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 28 199 € (23% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 8272 | 14 039 | 36 256 | 95 650 | 206 478 | 324 201 | 271 784 | 339 753 |
| Total non-current assets | 806 | 20 207 | 50 839 | 72 999 | 107 655 | 134 242 | 103 759 | 106 070 |
| Total assets | 9078 | 34 246 | 87 095 | 168 649 | 314 133 | 458 443 | 375 543 | 445 823 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 0 | 7857 | 31 915 | 84 008 | 159 947 | 266 392 | 211 485 | 271 389 |
| Non-current liabilities | 452 | 12 781 | 21 004 | 31 581 | 47 407 | 65 975 | 43 958 | 38 770 |
| Total liabilities | 452 | 20 638 | 52 919 | 115 589 | 207 354 | 332 367 | 255 443 | 310 159 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 8625 | 8676 | 24 568 | 26 384 | 66 779 | 52 797 | 18 924 | 43 763 |
| Total equity | 8626 | 13 608 | 34 176 | 53 060 | 106 779 | 126 076 | 120 100 | 135 664 |
| Income statement | ||||||||
| Sales revenue | 62 352 | 153 035 | 329 658 | 492 317 | 929 397 | 898 875 | 893 518 | 1 029 401 |
| Operating profit | 15 247 | 8973 | 26 347 | 27 389 | 70 646 | 61 827 | 31 006 | 58 615 |
| Profit before income tax | 8625 | 8676 | 25 642 | 26 521 | 68 618 | 57 524 | 25 320 | 51 184 |
| Profit for the reporting year | 8625 | 8676 | 24 568 | 26 384 | 66 779 | 52 797 | 18 924 | 43 763 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 1 | 3 | 4 | 5 | 6 | 7 | 8 |
| Calculated dividend | — | 3694 | 4000 | 7500 | 13 060 | 33 500 | 24 900 | 28 199 |
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 "ALPHA KLIMATS"
Overview
Sabiedrība ar ierobežotu atbildību "ALPHA KLIMATS" (reg. no. 44103115675) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Cēsu nov., Drabešu pag., Amatciems, "Micītes".
Financial results
Revenue in 2025 was 1 029 401 €, up 15,2% on the previous year (893 518 €). From 2018 to 2025, revenue grew by an average of 49,3% per year. This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 43 763 € (4,3% of revenue). The company was profitable in all 8 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 128 675 €. At the end of 2025, total assets were 445 823 € and equity 135 664 € (30,4% 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.