Sabiedrība ar ierobežotu atbildību "Alpha Ekspress"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 231 725 | 322 965 | 400 487 | 248 055 | 218 209 | 220 381 | 79 832 | 332 402 | 185 386 | 182 469 | 385 118 | 323 061 | 421 920 |
| Total non-current assets | 1 908 885 | 1 765 507 | 1 867 892 | 1 972 021 | 2 181 852 | 2 179 496 | 2 998 250 | 2 839 154 | 2 911 690 | 3 024 543 | 3 554 227 | 3 770 671 | 3 567 519 |
| Total assets | 2 140 610 | 2 088 472 | 2 268 379 | 2 220 076 | 2 400 061 | 2 399 877 | 3 078 082 | 3 171 556 | 3 097 076 | 3 207 012 | 3 939 345 | 4 093 732 | 3 989 439 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 455 753 | 256 001 | 465 054 | 129 303 | 100 128 | 94 970 | 427 927 | 122 798 | 316 463 | 241 263 | 352 114 | 195 160 | 261 311 |
| Non-current liabilities | 183 295 | 149 304 | 14 964 | 149 795 | 372 750 | 348 750 | 640 441 | 878 988 | 624 205 | 868 202 | 1 274 575 | 1 711 472 | 1 566 722 |
| Total liabilities | 639 048 | 405 305 | 480 018 | 279 098 | 472 878 | 443 720 | 1 068 368 | 1 001 786 | 940 668 | 1 109 465 | 1 626 689 | 1 906 632 | 1 828 033 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 270 056 | 176 811 | 259 217 | 173 231 | -12 563 | 28 004 | 53 220 | 165 625 | -16 760 | -55 463 | 215 108 | -125 556 | -25 694 |
| Total equity | 1 476 811 | 1 653 672 | 1 762 889 | 1 936 120 | 1 923 557 | 1 950 925 | 2 004 145 | 2 169 770 | 2 153 010 | 2 097 547 | 2 312 656 | 2 187 100 | 2 161 406 |
| Income statement | |||||||||||||
| Sales revenue | 1 206 670 | 1 010 104 | 1 091 041 | 977 118 | 648 941 | 687 403 | 805 195 | 1 078 185 | 818 512 | 893 850 | 1 298 066 | 886 000 | 1 065 459 |
| Operating profit | 293 376 | 195 554 | 278 558 | 182 685 | -24 859 | 34 646 | 69 521 | 181 206 | -1546 | -35 948 | 245 234 | -88 902 | 9451 |
| Profit before income tax | 284 246 | 188 056 | 273 278 | 178 636 | -28 972 | 28 103 | 53 422 | 165 625 | -16 760 | -55 463 | 215 237 | -125 511 | -25 694 |
| Profit for the reporting year | 270 056 | 176 811 | 259 217 | 173 231 | -12 563 | 28 004 | 53 220 | 165 625 | -16 760 | -55 463 | 215 108 | -125 556 | -25 694 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 32 | 31 | 29 | 29 | 28 | 23 | 24 | 25 | 19 | 16 | 21 | 22 | 22 |
| Calculated dividend | 273 381 | 155 262 | 0 | 150 000 | 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 "Alpha Ekspress"
Overview
Sabiedrība ar ierobežotu atbildību "Alpha Ekspress" (reg. no. 40003591468) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Birztalu iela 15.
Financial results
Revenue in 2025 was 1 065 459 €, up 20,3% on the previous year (886 000 €). From 2013 to 2025, revenue declined by an average of 1,0% per year. 2025 ended with a loss of 25 694 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 22 employees. Revenue per employee was 48 430 €. At the end of 2025, total assets were 3 989 439 € and equity 2 161 406 € (54,2% of assets).
Management and owners
The board has 4 members. According to the register, the company has 2 owners. The largest stake (55%) is held by Rīgas universālais termināls, Sabiedrība ar ierobežotu atbildību.
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.