Sabiedrība ar ierobežotu atbildību "ALĪNA PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8000 € (31% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 49 737 | 52 752 | 45 537 | 47 306 | 39 750 | 40 153 | 71 027 | 77 188 | 96 620 | 101 727 | 107 711 | 109 415 | 134 653 | 141 464 | 147 163 | 132 718 | 126 751 | 133 677 |
| Total non-current assets | 47 275 | 51 854 | 61 628 | 74 007 | 75 895 | 74 052 | 102 147 | 98 063 | 94 861 | 89 636 | 80 283 | 74 376 | 66 187 | 55 781 | 45 892 | 34 714 | 27 528 | 19 715 |
| Total assets | 97 012 | 104 606 | 107 165 | 121 313 | 115 645 | 114 205 | 173 174 | 175 251 | 191 481 | 191 363 | 187 994 | 183 791 | 200 840 | 197 245 | 193 055 | 167 432 | 154 279 | 153 392 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 74 916 | 99 616 | 99 986 | 109 638 | 109 319 | 104 118 | 178 508 | 179 752 | 193 103 | 181 001 | 183 035 | 169 024 | 176 930 | 161 111 | 151 520 | 143 220 | 128 477 | 102 088 |
| Non-current liabilities | 2696 | 568 | 334 | 272 | 146 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 77 612 | 100 184 | 100 320 | 109 910 | 109 465 | 104 321 | 178 508 | 179 752 | 193 103 | 181 001 | 183 035 | 169 024 | 176 930 | 161 111 | 151 520 | 143 220 | 128 477 | 102 088 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 943 | -2035 | 2423 | 4558 | -673 | 3704 | -14 134 | 854 | 2879 | 11 984 | 1597 | 9808 | 13 142 | 20 224 | 13 401 | -9323 | 1590 | 33 502 |
| Total equity | 19 400 | 4422 | 6845 | 11 403 | 6180 | 9884 | -5334 | -4501 | -1622 | 10 362 | 4959 | 14 767 | 23 910 | 36 134 | 41 535 | 24 212 | 25 802 | 51 304 |
| Income statement | ||||||||||||||||||
| Sales revenue | 512 836 | 465 512 | 451 970 | 470 358 | 512 023 | 533 571 | 783 068 | 771 036 | 804 960 | 851 673 | 858 408 | 874 182 | 863 321 | 905 521 | 916 895 | 905 837 | 969 506 | 975 077 |
| Operating profit | 16 450 | -1143 | 3358 | 5598 | 271 | 5504 | -15 815 | -546 | 1132 | 11 017 | 32 | 8315 | 12 715 | 20 983 | 14 316 | -8231 | 180 | 34 453 |
| Profit before income tax | 15 593 | -1918 | 3293 | 5597 | 253 | 5504 | -14 067 | 1211 | 2879 | 12 722 | 1625 | 9812 | 14 145 | 22 264 | 15 412 | -7320 | 1591 | 35 620 |
| Profit for the reporting year | 12 943 | -2035 | 2423 | 4558 | -673 | 3704 | -14 134 | 854 | 2879 | 11 984 | 1597 | 9808 | 13 142 | 20 224 | 13 401 | -9323 | 1590 | 33 502 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 9 |
| Calculated dividend | 16 947 | 12 943 | 0 | 0 | 4550 | 0 | 1084 | 0 | 0 | 0 | 7000 | 0 | 3999 | 8000 | 8000 | 8000 | 0 | 8000 |
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 "ALĪNA PLUS"
Overview
Sabiedrība ar ierobežotu atbildību "ALĪNA PLUS" (reg. no. 45403006063) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Madonas nov., Madona, Rūpniecības iela 20-9.
Financial results
Revenue in 2025 was 975 077 €, up 0,6% on the previous year (969 506 €). From 2008 to 2025, revenue grew by an average of 3,9% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 33 502 € (3,4% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 108 342 €. At the end of 2025, total assets were 153 392 € and equity 51 304 € (33,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (48%) is held by 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.