Sabiedrība ar ierobežotu atbildību "ALFA PARKS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 37 012 | 42 384 | 35 444 | 29 536 | 39 718 | 35 026 | 2333 | 3622 | 3781 | 3459 | 4610 | 6446 | 15 544 | 20 033 | 22 564 | 13 036 |
| Total non-current assets | 50 548 | 40 395 | 28 093 | 13 995 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 87 560 | 82 779 | 63 537 | 43 531 | 39 742 | 35 026 | 2333 | 3622 | 3781 | 3459 | 4610 | 6446 | 15 544 | 20 033 | 22 564 | 13 036 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 65 577 | 70 878 | 65 355 | 85 546 | 112 249 | 114 826 | 108 658 | 116 945 | 101 408 | 102 713 | 98 966 | 94 305 | 77 371 | 77 381 | 97 949 | 93 750 |
| Non-current liabilities | 55 549 | 47 720 | 35 013 | 0 | 0 | 0 | 0 | 0 | 13 146 | 13 146 | 13 146 | 13 146 | 12 546 | 8546 | 0 | 0 |
| Total liabilities | 121 126 | 118 598 | 100 368 | 85 546 | 112 249 | 114 826 | 108 658 | 116 945 | 114 554 | 115 859 | 112 112 | 107 451 | 89 917 | 85 927 | 97 949 | 93 750 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8995 | -841 | -1012 | -5159 | -15 722 | -5079 | -25 737 | -6998 | 2550 | -1627 | 4898 | 6497 | 26 631 | 8480 | -9491 | -5329 |
| Total equity | -34 564 | -35 819 | -36 831 | -42 015 | -75 507 | -80 587 | -106 325 | -113 323 | -110 773 | -112 400 | -107 502 | -101 005 | -74 373 | -65 894 | -75 385 | -80 714 |
| Income statement | ||||||||||||||||
| Sales revenue | 51 530 | 57 637 | 68 995 | 60 276 | 67 196 | 66 633 | 69 940 | 85 547 | 89 012 | 98 660 | 98 809 | 103 278 | 135 094 | 134 191 | 104 349 | 39 441 |
| Operating profit | -8925 | 1341 | 1274 | -3588 | -15 628 | -4618 | -25 737 | -6998 | 2552 | -1625 | 4900 | 6569 | 26 631 | 8480 | -9491 | -5329 |
| Profit before income tax | -8995 | 1336 | 1274 | -3588 | -15 628 | -4618 | -25 737 | -6998 | 2550 | -1627 | 4898 | 6568 | 26 631 | 8480 | -9491 | -5329 |
| Profit for the reporting year | -8995 | -841 | -1012 | -5159 | -15 722 | -5079 | -25 737 | -6998 | 2550 | -1627 | 4898 | 6497 | 26 631 | 8480 | -9491 | -5329 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 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 "ALFA PARKS"
Overview
Sabiedrība ar ierobežotu atbildību "ALFA PARKS" (reg. no. 50003741761) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Lāčplēša iela 87.
Financial results
Revenue in 2025 was 39 441 €, down 62,2% on the previous year (104 349 €). From 2010 to 2025, revenue declined by an average of 1,8% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 5329 €. The company was profitable in 5 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 9860 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-80 714 €).
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.