SIA "ALĪSIJA R"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 64 062 | 57 212 | 70 572 | 57 679 | 71 526 | 66 864 | 66 718 | 46 522 | 40 526 | 36 355 | 53 174 | 60 198 | 58 989 | 59 833 |
| Total non-current assets | 18 068 | 15 906 | 27 489 | 24 230 | 29 522 | 56 435 | 50 116 | 43 595 | 37 496 | 34 417 | 30 658 | 27 666 | 24 449 | 21 713 |
| Total assets | 82 130 | 73 118 | 98 061 | 81 909 | 101 048 | 123 299 | 116 834 | 90 117 | 78 022 | 70 772 | 83 832 | 87 864 | 83 438 | 81 546 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 57 033 | 53 276 | 64 539 | 43 446 | 62 626 | 57 893 | 55 038 | 44 728 | 41 105 | 23 977 | 25 837 | 28 629 | 29 150 | 40 927 |
| Non-current liabilities | 9192 | 2438 | 552 | 0 | 0 | 25 353 | 20 475 | 15 922 | 10 435 | 5268 | 0 | 0 | 0 | 0 |
| Total liabilities | 66 225 | 55 714 | 65 091 | 43 446 | 62 626 | 83 246 | 75 513 | 60 650 | 51 540 | 29 245 | 25 837 | 28 629 | 29 150 | 40 927 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 497 | 1618 | 7922 | 5331 | 1404 | 1631 | 1268 | 1479 | -2985 | 15 045 | 16 468 | 1240 | -4947 | -13 669 |
| Total equity | 15 089 | 16 707 | 31 693 | 37 024 | 38 422 | 40 053 | 41 321 | 29 467 | 26 482 | 41 527 | 57 995 | 59 235 | 54 288 | 40 619 |
| Income statement | ||||||||||||||
| Sales revenue | 144 858 | 148 768 | 233 647 | 219 667 | 187 222 | 194 289 | 193 997 | 180 860 | 157 467 | 195 898 | 208 778 | 181 918 | 177 803 | 165 445 |
| Operating profit | 1854 | 3462 | 11 845 | 8060 | 1533 | 2299 | 2226 | 2379 | -2698 | 16 289 | 16 668 | 1380 | -4947 | -13 669 |
| Profit before income tax | 497 | 1618 | 8978 | 6442 | 1404 | 1631 | 1268 | 1479 | -2985 | 15 045 | 16 468 | 1240 | -4947 | -13 669 |
| Profit for the reporting year | 497 | 1618 | 7922 | 5331 | 1404 | 1631 | 1268 | 1479 | -2985 | 15 045 | 16 468 | 1240 | -4947 | -13 669 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 13 333 | 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 "ALĪSIJA R"
Overview
SIA "ALĪSIJA R" (reg. no. 54103031331) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Valmieras nov., Valmiera, Austrumu iela 41.
Financial results
Revenue in 2025 was 165 445 €, down 7,0% on the previous year (177 803 €). From 2012 to 2025, revenue grew by an average of 1,0% per year. 2025 ended with a loss of 13 669 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 55 148 €. At the end of 2025, total assets were 81 546 € and equity 40 619 € (49,8% 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.