Sabiedrība ar ierobežotu atbildību "ALŪKSNES RCU"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 94 151 | 88 077 | 81 236 | 79 869 | 72 458 | 64 944 | 75 719 | 65 303 | 52 186 | 51 984 | 48 657 | 42 347 | 37 262 | 28 324 | 19 482 | 738 | 1102 |
| Total non-current assets | 18 034 | 15 175 | 13 853 | 13 029 | 12 324 | 12 550 | 16 605 | 15 664 | 15 601 | 14 341 | 13 318 | 12 362 | 11 424 | 8806 | 8241 | 4603 | 4264 |
| Total assets | 112 185 | 103 252 | 95 089 | 92 898 | 84 782 | 77 494 | 92 324 | 80 967 | 67 787 | 66 325 | 61 975 | 54 709 | 48 686 | 37 130 | 27 723 | 5341 | 5366 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 78 226 | 76 516 | 0 | 0 | 70 535 | 74 814 | 65 234 | 56 338 | 0 | 0 | 0 | 0 | 0 | 0 | 57 483 | 59 424 | 69 218 |
| Non-current liabilities | 0 | 0 | 72 102 | 70 358 | 0 | 0 | 0 | 0 | 60 156 | 67 421 | 74 752 | 81 943 | 76 123 | 51 464 | 0 | 0 | 0 |
| Total liabilities | 78 226 | 76 516 | 72 102 | 70 358 | 70 535 | 74 814 | 65 234 | 56 338 | 60 156 | 67 421 | 74 752 | 81 943 | 76 123 | 51 464 | 57 483 | 59 424 | 69 218 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9452 | -7336 | -3749 | -447 | -8293 | -11 207 | 23 277 | -2461 | -16 998 | -8727 | -11 681 | -14 457 | -203 | 13 194 | -15 426 | -24 323 | -9769 |
| Total equity | 33 712 | 26 376 | 22 627 | 22 180 | 13 887 | 2680 | 27 090 | 24 629 | 7631 | -1096 | -12 777 | -27 234 | -27 437 | -14 334 | -29 760 | -54 083 | -63 852 |
| Income statement | |||||||||||||||||
| Sales revenue | 147 310 | 89 411 | 71 399 | 62 524 | 50 797 | 39 986 | 42 338 | 38 405 | 24 466 | 5552 | 6058 | 8616 | 2976 | 3757 | 4907 | 5064 | 4648 |
| Operating profit | -9054 | -5640 | -8064 | 448 | -7741 | -10 760 | 25 724 | -632 | -16 998 | -8727 | -11 667 | -14 457 | -203 | 13 194 | -15 426 | -24 323 | -9769 |
| Profit before income tax | -9054 | -6930 | -3298 | 142 | -7741 | -10 760 | 23 913 | -1801 | -16 998 | -8727 | -11 667 | -14 457 | -203 | 13 194 | -15 426 | -24 323 | -9769 |
| Profit for the reporting year | -9452 | -7336 | -3749 | -447 | -8293 | -11 207 | 23 277 | -2461 | -16 998 | -8727 | -11 681 | -14 457 | -203 | 13 194 | -15 426 | -24 323 | -9769 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 15 | 9 | 9 | 7 | 6 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību "ALŪKSNES RCU"
Overview
Sabiedrība ar ierobežotu atbildību "ALŪKSNES RCU" (reg. no. 53203003551) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Alūksnes nov., Alūksne, Pils iela 15.
Financial results
Revenue in 2024 was 4648 €, down 8,2% on the previous year (5064 €). From 2008 to 2024, revenue declined by an average of 19,4% per year. 2024 ended with a loss of 9769 €. The company was profitable in 2 of the 17 published years. In 2024 the company had 1 employees. Revenue per employee was 4648 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (72%) is held by a private individual.
Points to note
Equity was negative at the end of 2024 (-63 852 €).
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.