Sabiedrība ar ierobežotu atbildību "ALLTRUCK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4000 € (2% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 83 849 | 88 995 | 102 439 | 175 837 | 91 220 | 66 371 | 1918 | 72 855 | 20 538 | 55 390 | 103 983 | 127 954 | 191 532 | 210 902 | 208 335 | 210 246 |
| Total non-current assets | 24 988 | 42 990 | 60 182 | 42 372 | 51 177 | 24 937 | 10 568 | 0 | 45 885 | 31 395 | 16 905 | 13 524 | 10 800 | 0 | 0 | 0 |
| Total assets | 108 837 | 131 985 | 162 621 | 218 209 | 142 397 | 91 308 | 12 486 | 72 855 | 66 423 | 86 785 | 120 888 | 141 478 | 202 332 | 210 902 | 208 335 | 210 246 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 34 347 | 13 324 | 3036 | 9493 | 76 782 | 71 222 | 69 949 | 29 915 | 20 110 | 36 696 | 32 364 | 11 886 | 48 613 | 15 748 | 10 500 | 1556 |
| Non-current liabilities | 1851 | 11 389 | 7025 | 0 | 0 | 0 | 0 | 51 183 | 30 313 | 7228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 36 198 | 24 713 | 10 061 | 9493 | 76 782 | 71 222 | 69 949 | 81 098 | 50 423 | 43 924 | 32 364 | 11 886 | 48 613 | 15 748 | 10 500 | 1556 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 70 639 | 64 290 | 45 288 | 41 249 | 58 966 | -42 216 | -20 421 | 49 220 | 24 244 | 26 861 | 45 663 | 41 068 | 24 127 | 63 435 | 20 126 | 14 855 |
| Total equity | 72 639 | 107 272 | 152 560 | 60 469 | 62 302 | 20 086 | -57 463 | -8243 | 16 000 | 42 861 | 88 524 | 129 592 | 153 719 | 195 154 | 197 835 | 208 690 |
| Income statement | ||||||||||||||||
| Sales revenue | 316 089 | 309 952 | 290 067 | 438 809 | 399 648 | 0 | 2000 | 380 533 | 684 128 | 630 400 | 610 794 | 727 565 | 372 550 | 971 838 | 636 632 | 409 508 |
| Operating profit | 98 031 | 81 466 | 56 369 | 48 862 | 69 369 | -42 217 | -20 421 | 51 377 | 26 175 | 28 744 | 45 912 | 41 124 | 24 127 | 68 957 | 24 488 | 15 855 |
| Profit before income tax | 86 388 | 75 761 | 52 095 | 48 862 | 69 294 | -42 216 | -20 421 | 51 220 | 24 423 | 26 861 | 45 663 | 41 068 | 24 127 | 68 935 | 24 487 | 15 855 |
| Profit for the reporting year | 70 639 | 64 290 | 45 288 | 41 249 | 58 966 | -42 216 | -20 421 | 49 220 | 24 244 | 26 861 | 45 663 | 41 068 | 24 127 | 63 435 | 20 126 | 14 855 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 20 | 20 | 20 | 20 | 5 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 29 657 | 0 | 133 340 | 57 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 17 445 | 4000 |
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 "ALLTRUCK"
Overview
Sabiedrība ar ierobežotu atbildību "ALLTRUCK" (reg. no. 50003348431) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Mārupes nov., Babītes pag., Spilve, Dzegužu iela 11.
Financial results
Revenue in 2025 was 409 508 €, down 35,7% on the previous year (636 632 €). From 2010 to 2025, revenue grew by an average of 1,7% per year. Net profit for 2025 was 14 855 € (3,6% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 409 508 €. At the end of 2025, total assets were 210 246 € and equity 208 690 € (99,3% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.