Sabiedrība ar ierobežotu atbildību "Alus Darītavu Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 616 103 € (97% 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 | 71 275 | 61 809 | 226 933 | 292 321 | 297 471 | 309 742 | 582 835 | 595 718 | 546 628 | 554 074 | 559 837 | 567 711 | 568 261 | 550 563 | 546 610 | 267 835 |
| Total non-current assets | 350 076 | 361 598 | 333 872 | 301 724 | 404 188 | 380 619 | 108 382 | 100 937 | 109 426 | 102 520 | 96 799 | 91 791 | 96 983 | 93 131 | 88 575 | 84 108 |
| Total assets | 421 351 | 423 407 | 560 805 | 594 045 | 701 659 | 690 361 | 691 217 | 696 655 | 656 054 | 656 594 | 656 636 | 659 502 | 665 244 | 643 694 | 635 185 | 351 943 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 443 | 4407 | 1909 | 1806 | 8270 | 1140 | 680 | 13 155 | 1095 | 619 | 630 | 3317 | 12 533 | 725 | 610 | 329 801 |
| Non-current liabilities | 75 136 | 56 136 | 143 709 | 138 986 | 45 702 | 40 759 | 40 759 | 33 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 90 579 | 60 543 | 145 618 | 140 792 | 53 972 | 41 899 | 41 439 | 46 552 | 1095 | 619 | 630 | 3317 | 12 533 | 725 | 610 | 329 801 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8128 | 32 092 | 52 323 | 38 066 | 2768 | 775 | 1316 | 325 | 4856 | 1016 | 31 | 179 | -3474 | -9742 | -8394 | 3670 |
| Total equity | 330 772 | 362 864 | 415 187 | 453 253 | 647 687 | 648 462 | 649 778 | 650 103 | 654 959 | 655 975 | 656 006 | 656 185 | 652 711 | 642 969 | 634 575 | 22 142 |
| Income statement | ||||||||||||||||
| Sales revenue | 87 619 | 124 102 | 99 530 | 73 236 | 38 250 | 28 300 | 19 800 | 34 000 | 19 800 | 11 300 | 9700 | 6840 | 38 320 | 38 320 | 9600 | 9700 |
| Operating profit | -7728 | 32 506 | 52 767 | 38 510 | 3407 | 1404 | 1316 | 325 | 4856 | 1016 | 31 | 229 | -3424 | -9692 | -8394 | 3670 |
| Profit before income tax | -7652 | 32 537 | 52 767 | 38 510 | 3407 | 1404 | 1316 | 325 | 4856 | 1016 | 31 | 229 | -3424 | -9692 | -8394 | 3670 |
| Profit for the reporting year | -8128 | 32 092 | 52 323 | 38 066 | 2768 | 775 | 1316 | 325 | 4856 | 1016 | 31 | 179 | -3474 | -9742 | -8394 | 3670 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616 103 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "BRŪVERIS" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "SANDRAS MAIZNĪCA" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "Alus Darītavu Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "Alus Darītavu Grupa" (reg. no. 50003454621) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Daugavgrīvas iela 152.
Financial results
Revenue in 2025 was 9700 €, up 1,0% on the previous year (9600 €). From 2010 to 2025, revenue declined by an average of 13,6% per year. Net profit for 2025 was 3670 € (37,8% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 9700 €. At the end of 2025, total assets were 351 943 € and equity 22 142 € (6,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) 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.