Sabiedrība ar ierobežotu atbildību "ALCO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 16 732 789 | 11 785 799 | 7 729 964 | 12 649 238 | 15 153 402 | 19 373 217 | 9 882 480 | 9 736 602 | 8 912 232 | 4 174 231 | 2 585 906 | 2 536 023 | 2 637 686 | 2 848 894 | 2 263 285 |
| Total non-current assets | 26 093 516 | 23 353 772 | 23 998 609 | 33 182 617 | 33 420 611 | 29 619 180 | 26 734 721 | 27 150 717 | 26 985 492 | 67 382 187 | 113 264 054 | 108 568 197 | 104 418 518 | 109 539 018 | 118 771 330 |
| Total assets | 42 826 305 | 35 139 571 | 31 728 573 | 45 831 855 | 48 574 013 | 48 992 397 | 36 617 201 | 36 887 319 | 35 897 724 | 71 556 418 | 115 849 960 | 111 104 220 | 107 056 204 | 112 387 912 | 121 034 615 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 158 992 | 11 471 823 | 6 346 885 | 8 966 709 | 9 766 185 | 8 088 211 | 471 217 | 423 799 | 432 923 | 8 810 463 | 4 769 795 | 6 207 081 | 7 704 944 | 3 174 564 | 2 924 339 |
| Non-current liabilities | 7 161 812 | 1 969 769 | 2 913 386 | 4 253 532 | 4 847 169 | 3 708 767 | 0 | 0 | 33 931 447 | 50 237 929 | 58 165 870 | 50 496 613 | 42 988 506 | 49 178 934 | 54 604 253 |
| Total liabilities | 22 320 804 | 13 441 592 | 9 260 271 | 13 220 241 | 14 613 354 | 11 796 978 | 471 217 | 423 799 | 34 364 370 | 59 048 392 | 62 935 665 | 56 703 694 | 50 693 450 | 52 353 498 | 57 528 592 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 281 303 | 1 563 448 | 868 555 | 1 022 451 | 1 627 049 | 901 283 | 276 465 | 566 536 | 380 781 | 667 769 | 2 684 980 | 3 396 170 | 3 872 166 | 5 581 599 | 5 381 548 |
| Total equity | 21 727 629 | 22 918 020 | 23 682 924 | 34 351 124 | 35 700 174 | 37 195 419 | 36 145 984 | 36 463 520 | 1 533 354 | 12 508 026 | 52 914 295 | 54 400 526 | 56 362 754 | 60 034 414 | 63 506 023 |
| Income statement | |||||||||||||||
| Sales revenue | 98 652 363 | 89 325 323 | 8 091 674 | 9 339 692 | 4 719 012 | 2 937 924 | 1 535 614 | 1 528 834 | 1 613 910 | 2 135 140 | 6 024 673 | 6 355 626 | 6 793 127 | 7 571 400 | 7 952 362 |
| Operating profit | 19 092 393 | 1 711 351 | 1 004 365 | 1 082 705 | 2 058 077 | 931 745 | 296 158 | 563 909 | 513 552 | 879 209 | 3 883 045 | 4 756 372 | 5 122 765 | 5 670 510 | 5 326 116 |
| Profit before income tax | 19 151 706 | 1 780 281 | 1 032 618 | 1 094 957 | 2 038 493 | 1 035 103 | 330 771 | 566 548 | 516 335 | 753 269 | 2 684 980 | 3 396 170 | 3 872 166 | 5 581 599 | 5 381 548 |
| Profit for the reporting year | 16 281 303 | 1 563 448 | 868 555 | 1 022 451 | 1 627 049 | 901 283 | 276 465 | 566 536 | 380 781 | 667 769 | 2 684 980 | 3 396 170 | 3 872 166 | 5 581 599 | 5 381 548 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 35 | 42 | 42 | 40 | 40 | 10 | 10 | 10 | 7 | 7 | 11 | 11 | 10 | 7 | 5 |
| Calculated dividend | 1 345 524 | 974 095 | 449 386 | 862 488 | 278 000 | 0 | 1 325 900 | 249 000 | 35 310 947 | 1 865 000 | 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 "ALCO"
Overview
Sabiedrība ar ierobežotu atbildību "ALCO" (reg. no. 58503002391) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Saldus nov., Saldus pag., "Torņi".
Financial results
Revenue in 2025 was 7 952 362 €, up 5,0% on the previous year (7 571 400 €). From 2011 to 2025, revenue declined by an average of 16,5% per year. Net profit for 2025 was 5 381 548 € (67,7% of revenue). The company was profitable in all 15 published years. In 2025 the company had 5 employees (7 a year earlier). Revenue per employee was 1 590 472 €. At the end of 2025, total assets were 121 034 615 € and equity 63 506 023 € (52,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "ALHOLD". The company holds stakes in 9 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.