Sabiedrība ar ierobežotu atbildību "ALEKS-10"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 94 181 | 103 042 | 111 410 | 118 594 | 218 212 | 176 808 | 196 460 | 195 783 | 218 322 | 225 990 | 244 891 | 245 901 | 225 538 | 228 424 | 224 548 | 244 612 |
| Total non-current assets | 290 150 | 287 210 | 276 412 | 273 904 | 376 404 | 361 690 | 359 974 | 330 016 | 302 018 | 298 244 | 288 028 | 296 104 | 283 868 | 243 277 | 220 257 | 197 958 |
| Total assets | 384 331 | 390 252 | 387 822 | 392 498 | 594 616 | 538 498 | 556 434 | 525 799 | 520 340 | 524 234 | 532 919 | 542 005 | 509 406 | 471 701 | 444 805 | 442 570 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 359 980 | 351 491 | 328 738 | 309 577 | 471 519 | 398 594 | 481 223 | 432 559 | 410 748 | 413 016 | 386 206 | 456 454 | 172 973 | 155 208 | 128 533 | 123 908 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 356 | 82 100 | 55 556 | 55 556 |
| Total liabilities | 359 980 | 351 491 | 328 738 | 309 577 | 471 519 | 398 594 | 481 223 | 432 559 | 410 748 | 413 016 | 386 206 | 456 454 | 303 329 | 237 308 | 184 089 | 179 464 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -55 | 14 410 | 20 323 | 23 837 | 5111 | 16 807 | -64 693 | 18 029 | 16 352 | 1624 | 35 495 | -61 162 | 120 526 | 28 316 | 26 323 | 2391 |
| Total equity | 24 351 | 38 761 | 59 084 | 82 921 | 123 097 | 139 904 | 75 211 | 93 240 | 109 592 | 111 218 | 146 713 | 85 551 | 206 077 | 234 393 | 260 716 | 263 106 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 201 106 | 1 264 568 | 1 266 634 | 1 115 438 | 1 658 631 | 1 584 131 | 1 463 966 | 1 470 287 | 1 636 034 | 1 453 269 | 1 646 987 | 1 618 785 | 1 733 012 | 1 485 683 | 1 585 991 | 1 425 521 |
| Operating profit | 14 152 | 25 025 | 35 887 | 39 269 | 20 949 | 33 311 | -53 928 | 15 454 | 16 352 | 1624 | 35 495 | -61 162 | 122 369 | 29 744 | 27 224 | 3234 |
| EBITDA | 31 168 | 44 438 | 53 676 | 57 444 | 52 007 | 67 837 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 3084 | 14 410 | 25 566 | 29 771 | 7993 | 20 714 | -64 693 | 18 903 | 16 352 | 1624 | 35 495 | -61 162 | 120 526 | 28 316 | 26 323 | 2391 |
| Profit for the reporting year | -55 | 14 410 | 20 323 | 23 837 | 5111 | 16 807 | -64 693 | 18 029 | 16 352 | 1624 | 35 495 | -61 162 | 120 526 | 28 316 | 26 323 | 2391 |
| Labour costs | 74 202 | 88 654 | 91 542 | 91 744 | 147 033 | 159 378 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 17 016 | 19 413 | 17 789 | 18 175 | 31 058 | 34 526 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 30 | 32 | 30 | 30 | 30 | 30 | 35 | 30 | 34 | 31 | 30 | 30 | 29 | 24 | 24 | 25 |
| Calculated dividend | 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 "ALEKS-10"
Overview
Sabiedrība ar ierobežotu atbildību "ALEKS-10" (reg. no. 40003199010) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Jūrmala, Daugavpils iela 19.
Financial results
Revenue in 2025 was 1 425 521 €, down 10,1% on the previous year (1 585 991 €). From 2010 to 2025, revenue grew by an average of 1,1% per year. Net profit for 2025 was 2391 € (0,2% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 25 employees (24 a year earlier). Revenue per employee was 57 021 €. At the end of 2025, total assets were 442 570 € and equity 263 106 € (59,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.