SIA "Alkante"Active
Key figures
Ratios
2025Balance sheet structure
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 | 143 522 | 138 620 | 130 761 | 185 870 | 232 780 | 232 404 | 223 138 | 224 003 | 222 200 | 220 195 | 229 416 | 241 956 | 251 683 | 250 155 | 253 072 |
| Total non-current assets | 4384 | 4326 | 3276 | 4103 | 14 484 | 7695 | 4239 | 3310 | 3562 | 2863 | 3333 | 2931 | 17 414 | 13 325 | 9241 |
| Total assets | 147 906 | 142 946 | 134 037 | 189 973 | 247 264 | 240 099 | 227 377 | 227 313 | 225 762 | 223 058 | 232 749 | 244 887 | 269 097 | 263 480 | 262 313 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 24 354 | 18 159 | 18 808 | 24 403 | 25 803 | 17 855 | 24 887 | 24 439 | 28 601 | 21 093 | 20 032 | 24 409 | 24 598 | 28 737 | 26 108 |
| Non-current liabilities | 100 332 | 129 730 | 137 793 | 160 037 | 196 250 | 195 940 | 168 880 | 190 185 | 180 315 | 184 140 | 189 773 | 196 615 | 208 042 | 184 642 | 196 503 |
| Total liabilities | 124 686 | 147 889 | 156 601 | 184 440 | 222 053 | 213 795 | 193 767 | 214 624 | 208 916 | 205 233 | 209 805 | 221 024 | 232 640 | 213 379 | 222 611 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -38 085 | -28 163 | -17 621 | -24 876 | 174 678 | 1093 | -42 694 | -20 921 | 4157 | 979 | 5119 | 918 | -37 406 | -16 356 | -10 399 |
| Total equity | 23 220 | -4943 | -22 564 | 5533 | 25 211 | 26 304 | 33 610 | 12 689 | 16 846 | 17 825 | 22 944 | 23 863 | 36 457 | 50 101 | 39 702 |
| Income statement | |||||||||||||||
| Sales revenue | 89 470 | 92 444 | 92 631 | 139 844 | 129 276 | 130 012 | 136 441 | 138 182 | 173 418 | 125 480 | 138 147 | 168 107 | 155 102 | 184 340 | 169 971 |
| Operating profit | -37 595 | -27 772 | -17 258 | -24 385 | 175 020 | 1093 | -42 694 | -20 921 | 4157 | 979 | 5119 | 1280 | -37 406 | -16 356 | -10 399 |
| Profit before income tax | -37 926 | -27 982 | -17 418 | -24 603 | 174 949 | 1093 | -42 694 | -20 921 | 4157 | 979 | 5119 | 918 | -37 406 | -16 356 | -10 399 |
| Profit for the reporting year | -38 085 | -28 163 | -17 621 | -24 876 | 174 678 | 1093 | -42 694 | -20 921 | 4157 | 979 | 5119 | 918 | -37 406 | -16 356 | -10 399 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 10 | 7 | 7 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 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: SIA "Alkante"
Overview
SIA "Alkante" (reg. no. 49203002192) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Tukuma nov., Tukums, Elizabetes iela 2.
Financial results
Revenue in 2025 was 169 971 €, down 7,8% on the previous year (184 340 €). From 2011 to 2025, revenue grew by an average of 4,7% per year. 2025 ended with a loss of 10 399 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 42 493 €. At the end of 2025, total assets were 262 313 € and equity 39 702 € (15,1% 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.