SIA "ALDIM group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 14 373 | 7182 | 32 942 | 19 342 | 3348 | 3223 | 6157 | 4202 | 2816 | 416 310 | 406 495 | 451 955 | 437 693 | 557 120 | 574 713 | 432 650 | 406 490 | 2 982 345 |
| Total non-current assets | 27 573 | 20 551 | 342 963 | 535 338 | 509 435 | 575 694 | 845 295 | 868 043 | 99 885 | 531 560 | 281 560 | 577 200 | 572 351 | 568 048 | 446 567 | 433 455 | 420 502 | 407 549 |
| Total assets | 41 946 | 27 733 | 375 905 | 554 680 | 512 783 | 578 917 | 851 452 | 872 245 | 102 701 | 947 870 | 688 055 | 1 029 155 | 1 010 044 | 1 125 168 | 1 021 280 | 866 105 | 826 992 | 3 389 894 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1183 | 1200 | 1491 | 1954 | 4289 | 1361 | 1555 | 4257 | 165 125 | 68 050 | 6371 | 6661 | 5206 | 48 634 | 7555 | 7622 | 7327 | 7552 |
| Non-current liabilities | 44 000 | 33 561 | 385 787 | 549 054 | 530 988 | 615 756 | 912 662 | 933 908 | 0 | 948 005 | 756 017 | 420 836 | 408 386 | 464 886 | 508 386 | 502 768 | 498 068 | 1 936 006 |
| Total liabilities | 45 183 | 34 761 | 387 278 | 551 008 | 535 277 | 617 117 | 914 217 | 938 165 | 165 125 | 1 016 055 | 762 388 | 427 497 | 413 592 | 513 520 | 515 941 | 510 390 | 505 395 | 1 943 558 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6650 | -3791 | -4144 | 15 045 | -26 166 | -12 829 | -8412 | -3780 | 4306 | -5761 | -6148 | 381 199 | -5206 | 15 196 | -106 309 | -149 624 | -34 118 | -40 513 |
| Total equity | -4267 | -8058 | -11 503 | 3542 | -22 624 | -38 330 | -62 950 | -66 730 | -62 424 | -68 185 | -74 333 | 601 658 | 596 452 | 611 648 | 505 339 | 355 715 | 321 597 | 1 446 336 |
| Income statement | ||||||||||||||||||
| Sales revenue | 10 035 | 10 072 | 9346 | 8882 | 8052 | 9488 | 18 869 | 20 433 | 23 413 | 26 158 | 25 843 | 25 490 | 26 413 | 29 517 | 34 846 | 36 146 | 32 044 | 29 408 |
| Operating profit | -6261 | -2646 | -3352 | 15 681 | -26 079 | -12 850 | -8331 | -3832 | 47 | 5295 | 6309 | 332 241 | -5252 | -6890 | -106 313 | -171 652 | -34 118 | -40 513 |
| Profit before income tax | -6650 | -2676 | -3436 | 15 681 | -26 166 | -12 829 | -7717 | -3075 | 5138 | -4873 | -3437 | 381 219 | -5206 | 15 196 | -106 309 | -149 612 | -34 118 | -40 513 |
| Profit for the reporting year | -6650 | -3791 | -4144 | 15 045 | -26 166 | -12 829 | -8412 | -3780 | 4306 | -5761 | -6148 | 381 199 | -5206 | 15 196 | -106 309 | -149 624 | -34 118 | -40 513 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Calculated dividend | 0 | 0 | 0 | 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: SIA "ALDIM group"
Overview
SIA "ALDIM group" (reg. no. 52103034151) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Liepāja, Peldu iela 11.
Financial results
Revenue in 2025 was 29 408 €, down 8,2% on the previous year (32 044 €). From 2008 to 2025, revenue grew by an average of 6,5% per year. 2025 ended with a loss of 40 513 €. The company was profitable in 4 of the 18 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 9803 €. At the end of 2025, total assets were 3 389 894 € and equity 1 446 336 € (42,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (99,9%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
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.