Sabiedrība ar ierobežotu atbildību "AleksAE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7250 € (17% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 45 878 | 52 386 | 40 039 | 51 417 | 31 851 | 40 951 | 36 981 | 25 601 | 37 239 | 62 217 | 48 948 | 47 308 | 55 537 | 102 993 | 92 215 | 56 571 | 68 902 |
| Total non-current assets | 15 145 | 9994 | 21 148 | 15 598 | 9604 | 7840 | 3768 | 712 | 728 | 379 | 880 | 17 416 | 14 687 | 10 648 | 6860 | 3430 | 388 |
| Total assets | 61 023 | 62 380 | 61 187 | 67 015 | 41 455 | 48 791 | 40 749 | 26 313 | 37 967 | 62 596 | 49 828 | 64 724 | 70 224 | 113 641 | 99 075 | 60 001 | 69 290 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 55 487 | 56 998 | 39 822 | 36 243 | 26 146 | 21 420 | 30 712 | 16 204 | 28 146 | 30 160 | 17 517 | 23 391 | 23 128 | 48 760 | 23 864 | 17 168 | 33 203 |
| Non-current liabilities | 2600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 58 087 | 56 998 | 39 822 | 36 243 | 26 146 | 21 420 | 30 712 | 16 204 | 28 146 | 30 160 | 17 517 | 23 391 | 23 128 | 48 760 | 23 864 | 17 168 | 33 203 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4532 | 2446 | 15 983 | 9407 | 4280 | 5594 | 7197 | 72 | 6981 | 29 596 | 13 221 | 17 772 | 16 123 | 34 224 | 47 372 | 4994 | 504 |
| Total equity | 2936 | 5382 | 21 365 | 30 772 | 15 309 | 27 371 | 10 037 | 10 109 | 9821 | 32 436 | 32 311 | 41 333 | 47 096 | 64 881 | 75 211 | 42 833 | 36 087 |
| Income statement | |||||||||||||||||
| Sales revenue | 71 319 | 123 047 | 141 500 | 123 508 | 97 610 | 126 109 | 136 387 | 100 146 | 145 095 | 214 664 | 150 584 | 141 573 | 158 722 | 239 848 | 213 413 | 186 908 | 147 144 |
| Operating profit | -5873 | 3838 | 18 663 | 11 628 | -5898 | -2377 | -718 | -5054 | 8104 | 29 632 | 13 220 | 17 747 | 16 098 | 34 224 | 47 406 | 14 230 | 1774 |
| Profit before income tax | -6379 | 3411 | 18 105 | 11 331 | 5805 | 7188 | 9005 | 551 | 8103 | 29 603 | 13 221 | 17 772 | 16 123 | 34 224 | 47 406 | 14 337 | 2317 |
| Profit for the reporting year | -4532 | 2446 | 15 983 | 9407 | 4280 | 5594 | 7197 | 72 | 6981 | 29 596 | 13 221 | 17 772 | 16 123 | 34 224 | 47 372 | 4994 | 504 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 19 743 | 0 | 24 531 | 0 | 7269 | 6981 | 13 346 | 8750 | 10 360 | 16 439 | 37 042 | 37 372 | 7250 |
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 "AleksAE"
Overview
Sabiedrība ar ierobežotu atbildību "AleksAE" (reg. no. 40003698414) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Aizkraukles iela 23.
Financial results
Revenue in 2025 was 147 144 €, down 21,3% on the previous year (186 908 €). From 2009 to 2025, revenue grew by an average of 4,6% per year. Net profit for 2025 was 504 € (0,3% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 73 572 €. At the end of 2025, total assets were 69 290 € and equity 36 087 € (52,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (95%) 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.