Sabiedrība ar ierobežotu atbildību "AL Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 178 761 € (79% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 425 | 532 | 411 | 144 | 84 | 59 450 | 60 780 | 69 312 | 11 735 | 12 460 | 31 728 | 22 811 | 38 488 | 510 657 | 60 714 | 213 873 | 221 756 |
| Total non-current assets | 19 530 | 12 532 | 954 | 384 | 93 | 51 403 | 44 587 | 32 949 | 32 837 | 20 055 | 11 710 | 15 781 | 21 584 | 45 782 | 17 746 | 14 924 | 13 743 |
| Total assets | 19 955 | 13 064 | 1365 | 528 | 177 | 110 853 | 105 367 | 102 261 | 44 572 | 32 515 | 43 438 | 38 592 | 60 072 | 556 439 | 78 460 | 228 797 | 235 499 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 18 745 | 26 925 | 31 164 | 26 | 35 | 1035 | 519 | 1447 | 3825 | 921 | 919 | 835 | 647 | 672 | 2354 | 2496 | 1936 |
| Non-current liabilities | 6659 | 3108 | 0 | 35 736 | 39 651 | 133 326 | 108 326 | 108 326 | 99 345 | 90 661 | 90 661 | 85 123 | 85 123 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 404 | 30 033 | 31 164 | 35 762 | 39 686 | 134 361 | 108 845 | 109 773 | 103 170 | 91 582 | 91 580 | 85 958 | 85 770 | 672 | 2354 | 2496 | 1936 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7449 | -11 520 | -12 830 | -5525 | -4295 | 32 837 | 20 030 | -4006 | -51 086 | -470 | 10 925 | 776 | 21 668 | 581 464 | -37 662 | 150 195 | 186 023 |
| Total equity | -5449 | -16 969 | -29 799 | -35 234 | -39 509 | -23 508 | -3478 | -7512 | -58 598 | -59 067 | -48 142 | -47 366 | -25 698 | 555 767 | 76 106 | 226 301 | 233 563 |
| Income statement | |||||||||||||||||
| Sales revenue | 1740 | 0 | 0 | 0 | 0 | 47 500 | 38 750 | 20 028 | 10 250 | 13 838 | 31 646 | 30 000 | 48 108 | 634 583 | 1 104 565 | 183 421 | 273 968 |
| Operating profit | -8263 | -11 627 | -12 711 | -5525 | -4295 | 32 837 | 20 030 | -15 644 | -63 372 | -13 878 | 2580 | -8018 | 15 703 | 587 153 | 1 028 420 | 144 318 | 225 772 |
| Profit before income tax | -8663 | -11 883 | -12 830 | -5525 | -4295 | 32 837 | 20 030 | -4006 | -51 086 | -470 | 10 925 | 776 | 21 668 | 593 964 | 1 035 176 | 150 195 | 230 713 |
| Profit for the reporting year | -7449 | -11 520 | -12 830 | -5525 | -4295 | 32 837 | 20 030 | -4006 | -51 086 | -470 | 10 925 | 776 | 21 668 | 581 464 | -37 662 | 150 195 | 186 023 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | 37 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 999 | 0 | 178 761 |
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 "AL Capital"
Overview
Sabiedrība ar ierobežotu atbildību "AL Capital" (reg. no. 50003957711) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Krišjāņa Valdemāra iela 41A - 50.
Financial results
Revenue in 2025 was 273 968 €, up 49,4% on the previous year (183 421 €). From 2009 to 2025, revenue grew by an average of 37,2% per year. Net profit for 2025 was 186 023 € (67,9% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 136 984 €. At the end of 2025, total assets were 235 499 € and equity 233 563 € (99,2% 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.