Sabiedrība ar ierobežotu atbildību "ALISA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 29 296 | 21 456 | 25 059 | 25 712 | 20 383 | 20 454 | 32 400 | 33 391 | 36 497 | 41 532 | 44 425 | 48 495 | 53 849 | 61 255 | 64 533 | 67 023 | 66 065 | 69 412 |
| Total non-current assets | 32 526 | 34 760 | 31 763 | 28 113 | 26 649 | 13 096 | 17 900 | 16 130 | 13 941 | 12 061 | 13 861 | 16 338 | 13 910 | 14 151 | 12 272 | 10 923 | 8206 | 5626 |
| Total assets | 61 822 | 56 216 | 56 822 | 53 825 | 47 032 | 33 550 | 50 300 | 49 521 | 50 438 | 53 593 | 58 286 | 64 833 | 67 759 | 75 406 | 76 805 | 77 946 | 74 271 | 75 038 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 14 645 | 16 918 | 17 127 | 15 652 | 14 749 | 19 225 | 29 293 | 27 775 | 33 599 | 18 119 | 22 540 | 18 391 | 27 293 | 28 108 | 34 494 | 43 813 | 44 058 | 47 901 |
| Non-current liabilities | 32 725 | 29 035 | 33 337 | 39 240 | 33 538 | 11 590 | 16 633 | 19 125 | 14 700 | 33 200 | 31 201 | 41 090 | 35 001 | 41 800 | 36 311 | 27 771 | 23 471 | 19 571 |
| Total liabilities | 47 370 | 45 953 | 50 464 | 54 892 | 48 287 | 30 815 | 45 926 | 46 900 | 48 299 | 51 319 | 53 741 | 59 481 | 62 294 | 69 908 | 70 805 | 71 584 | 67 529 | 67 472 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6206 | -4386 | -4229 | -7928 | 114 | 4595 | 875 | -1514 | 1734 | 135 | 2271 | 807 | 113 | 33 | 502 | 362 | 380 | 824 |
| Total equity | 12 568 | 8182 | 3953 | -3975 | -3861 | 734 | 1919 | 405 | 2139 | 2274 | 4545 | 5352 | 5465 | 5498 | 6000 | 6362 | 6742 | 7566 |
| Income statement | ||||||||||||||||||
| Sales revenue | 218 455 | 165 299 | 148 999 | 149 793 | 157 890 | 137 035 | 206 023 | 210 427 | 199 311 | 153 928 | 167 202 | 198 437 | 230 507 | 244 079 | 286 517 | 280 755 | 282 888 | 284 835 |
| Operating profit | -4035 | -3501 | -3653 | -9750 | 517 | 4881 | 1184 | -1329 | 1734 | 135 | 2271 | 807 | 113 | 33 | 502 | 362 | 380 | 824 |
| Profit before income tax | -5533 | -4294 | -4114 | -10 138 | 285 | 4768 | 1184 | -1329 | 1734 | 135 | 2271 | 807 | 113 | 33 | 502 | 362 | 380 | 824 |
| Profit for the reporting year | -6206 | -4386 | -4229 | -7928 | 114 | 4595 | 875 | -1514 | 1734 | 135 | 2271 | 807 | 113 | 33 | 502 | 362 | 380 | 824 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 13 | 13 | 12 | 13 | 14 | 13 | 13 | 12 | 11 | 6 | 5 | 6 | 6 | 7 | 6 | 8 | 8 | 10 |
| Calculated dividend | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "ALISA"
Overview
Sabiedrība ar ierobežotu atbildību "ALISA" (reg. no. 46803001925) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ludzas nov., Ņukšu pag., Ņukši.
Financial results
Revenue in 2025 was 284 835 €, up 0,7% on the previous year (282 888 €). From 2008 to 2025, revenue grew by an average of 1,6% per year. Net profit for 2025 was 824 € (0,3% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 10 employees (8 a year earlier). Revenue per employee was 28 484 €. At the end of 2025, total assets were 75 038 € and equity 7566 € (10,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.