Sabiedrība ar ierobežotu atbildību "ALŪKSNES KOKS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 67 708 | 105 849 | 77 356 | 114 826 | 98 252 | 134 970 | 162 439 | 147 008 | 210 894 | 237 927 | 150 890 | 123 287 | 125 986 |
| Total non-current assets | 89 604 | 113 070 | 102 256 | 83 367 | 72 852 | 103 263 | 95 788 | 78 744 | 83 801 | 104 086 | 93 431 | 86 863 | 77 416 |
| Total assets | 157 312 | 218 919 | 179 612 | 198 193 | 171 104 | 238 233 | 258 227 | 225 752 | 294 695 | 342 013 | 244 321 | 210 150 | 203 402 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 50 359 | 73 709 | 56 715 | 107 243 | 67 911 | 65 634 | 147 211 | 96 637 | 97 556 | 103 400 | 69 891 | 73 249 | 141 790 |
| Non-current liabilities | 60 491 | 64 039 | 42 965 | 28 573 | 27 753 | 45 878 | 41 072 | 27 753 | 27 753 | 27 753 | 27 753 | 27 753 | 27 753 |
| Total liabilities | 110 850 | 137 748 | 99 680 | 135 816 | 95 664 | 111 512 | 188 283 | 124 390 | 125 309 | 131 153 | 97 644 | 101 002 | 169 543 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 278 | 14 424 | 218 | -13 912 | 13 063 | 51 281 | -56 777 | 31 418 | 68 024 | 41 474 | -64 183 | -37 529 | -75 289 |
| Total equity | 41 945 | 74 107 | 74 325 | 62 377 | 75 440 | 126 721 | 69 944 | 101 362 | 169 386 | 210 860 | 146 677 | 109 148 | 33 859 |
| Income statement | |||||||||||||
| Sales revenue | 483 313 | 808 586 | 724 514 | 761 071 | 818 280 | 859 950 | 940 014 | 820 767 | 1 040 342 | 979 075 | 820 958 | 826 600 | 1 048 132 |
| Operating profit | 24 350 | 21 247 | 5449 | -12 980 | 16 521 | 51 701 | -54 248 | 34 212 | 68 803 | 42 231 | -64 183 | -37 527 | -74 877 |
| Profit before income tax | 22 173 | 19 245 | 3890 | -13 912 | 15 112 | 51 281 | -56 777 | 31 418 | 68 024 | 41 474 | -64 183 | -37 529 | -75 289 |
| Profit for the reporting year | 21 278 | 14 424 | 218 | -13 912 | 13 063 | 51 281 | -56 777 | 31 418 | 68 024 | 41 474 | -64 183 | -37 529 | -75 289 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 26 | 25 | 25 | 26 | 26 | 22 | 22 | 21 | 18 | 14 | 12 | 12 | 10 |
| Calculated dividend | 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 KOKS"
Overview
Sabiedrība ar ierobežotu atbildību "ALŪKSNES KOKS" (reg. no. 54103027251) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Alūksnes nov., Alūksne, Tālavas iela 20B.
Financial results
Revenue in 2025 was 1 048 132 €, up 26,8% on the previous year (826 600 €). From 2013 to 2025, revenue grew by an average of 6,7% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 75 289 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 10 employees (12 a year earlier). Revenue per employee was 104 813 €. At the end of 2025, total assets were 203 402 € and equity 33 859 € (16,6% 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.