Sabiedrība ar ierobežotu atbildību "ALDI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 562 981 | 603 077 | 550 562 | 770 261 | 745 172 | 693 040 | 625 614 | 613 759 | 529 293 | 498 518 | 550 926 | 649 865 | 636 737 | 734 926 | 623 569 |
| Total non-current assets | 92 447 | 87 081 | 85 435 | 106 383 | 183 057 | 197 141 | 221 658 | 195 873 | 197 083 | 158 220 | 146 308 | 123 771 | 201 572 | 239 644 | 263 280 |
| Total assets | 655 428 | 690 158 | 635 997 | 876 644 | 928 229 | 890 181 | 847 272 | 809 632 | 726 376 | 656 738 | 697 234 | 773 636 | 838 309 | 974 570 | 886 849 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 102 403 | 92 149 | 34 968 | 107 927 | 134 451 | 118 646 | 116 264 | 134 368 | 89 709 | 57 926 | 72 782 | 115 284 | 139 131 | 95 243 | 59 832 |
| Non-current liabilities | 471 973 | 512 654 | 505 154 | 625 269 | 628 869 | 613 586 | 591 585 | 536 036 | 513 036 | 472 536 | 432 336 | 417 336 | 429 336 | 507 336 | 397 335 |
| Total liabilities | 574 376 | 604 803 | 540 122 | 733 196 | 763 320 | 732 232 | 707 849 | 670 404 | 602 745 | 530 462 | 505 118 | 532 620 | 568 467 | 602 579 | 457 167 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 502 | 4302 | 10 520 | 7030 | 21 461 | 2756 | 1473 | 19 805 | 23 076 | 2645 | 65 840 | 48 900 | 28 826 | 102 149 | 57 691 |
| Total equity | 81 052 | 85 355 | 95 875 | 143 448 | 164 909 | 157 949 | 139 423 | 139 228 | 123 631 | 126 276 | 192 116 | 241 016 | 269 842 | 371 991 | 429 682 |
| Income statement | |||||||||||||||
| Sales revenue | 215 809 | 243 287 | 230 895 | 353 656 | 392 436 | 437 022 | 415 299 | 418 477 | 432 088 | 308 364 | 471 940 | 539 734 | 528 707 | 525 627 | 495 121 |
| Operating profit | 36 124 | 7731 | 12 377 | 17 048 | 24 041 | 13 648 | 2920 | 23 381 | 23 102 | 2667 | 66 245 | 48 900 | 28 826 | 102 149 | 57 691 |
| Profit before income tax | 29 340 | 8058 | 12 759 | 9855 | 22 640 | 5300 | 6358 | 23 737 | 23 096 | 2646 | 65 841 | 48 900 | 28 826 | 102 149 | 57 691 |
| Profit for the reporting year | 24 502 | 4302 | 10 520 | 7030 | 21 461 | 2756 | 1473 | 19 805 | 23 076 | 2645 | 65 840 | 48 900 | 28 826 | 102 149 | 57 691 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 7 | 6 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 9716 | 19 999 | 20 000 | 38 673 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "AZSIA" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "TROPIKS AZ" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "ALDI"
Overview
Sabiedrība ar ierobežotu atbildību "ALDI" (reg. no. 47403004751) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ogres nov., Ogresgala pag., Ciemupe, "Jaunrubeņi".
Financial results
Revenue in 2025 was 495 121 €, down 5,8% on the previous year (525 627 €). From 2011 to 2025, revenue grew by an average of 6,1% per year. Net profit for 2025 was 57 691 € (11,7% of revenue). The company was profitable in all 15 published years. In 2025 the company had 5 employees. Revenue per employee was 99 024 €. At the end of 2025, total assets were 886 849 € and equity 429 682 € (48,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) 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.