Sabiedrība ar ierobežotu atbildību "ALDEKO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 001 € (9% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 53 966 | 113 060 | 126 867 | 101 074 | 393 839 | 356 415 | 118 596 | 209 952 | 348 485 | 277 249 | 536 357 | 339 749 | 313 643 | 404 681 | 400 840 | 318 744 |
| Total non-current assets | 17 697 | 0 | 405 | 225 | 6159 | 7065 | 5262 | 820 | 30 778 | 36 619 | 62 007 | 56 438 | 79 747 | 67 068 | 112 425 | 75 469 |
| Total assets | 71 663 | 113 060 | 127 272 | 101 299 | 399 998 | 363 480 | 123 858 | 210 772 | 379 263 | 313 868 | 598 364 | 396 187 | 393 390 | 471 749 | 513 265 | 394 213 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 101 337 | 60 427 | 48 625 | 15 590 | 65 175 | 19 878 | 26 453 | 27 209 | 56 103 | 32 891 | 29 671 | 50 307 | 43 473 | 48 161 | 161 874 | 27 963 |
| Non-current liabilities | 5863 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 367 | 14 706 | 37 998 | 24 312 |
| Total liabilities | 107 200 | 100 427 | 48 625 | 15 590 | 65 175 | 19 878 | 26 453 | 27 209 | 56 103 | 32 891 | 29 671 | 50 307 | 63 840 | 62 867 | 199 872 | 52 275 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 405 | 48 170 | 66 014 | 48 709 | 212 876 | 142 872 | -36 197 | 86 158 | 223 451 | 175 876 | 390 716 | 82 187 | 123 670 | 134 332 | 108 511 | -46 903 |
| Total equity | -35 537 | 12 633 | 78 647 | 85 709 | 334 823 | 343 602 | 97 405 | 183 563 | 323 160 | 280 977 | 568 693 | 345 880 | 329 550 | 408 882 | 313 393 | 237 489 |
| Income statement | ||||||||||||||||
| Sales revenue | 139 193 | 337 784 | 377 823 | 278 461 | 1 057 870 | 672 123 | 343 287 | 633 920 | 849 378 | 817 900 | 992 233 | 759 470 | 1 110 152 | 979 625 | 818 444 | 449 912 |
| Operating profit | -14 390 | 52 934 | 77 707 | 56 332 | 251 308 | 168 633 | -36 197 | 92 307 | 223 451 | 219 776 | 442 750 | 162 963 | 157 368 | 145 517 | 153 648 | -46 500 |
| Profit before income tax | -15 343 | 52 510 | 77 707 | 56 332 | 251 308 | 168 633 | -36 197 | 92 307 | 223 451 | 219 776 | 442 750 | 162 963 | 158 670 | 144 994 | 159 511 | -39 653 |
| Profit for the reporting year | -13 405 | 48 170 | 66 014 | 48 709 | 212 876 | 142 872 | -36 197 | 86 158 | 223 451 | 175 876 | 390 716 | 82 187 | 123 670 | 134 332 | 108 511 | -46 903 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 11 | 13 | 14 | 17 | 13 | 12 | 10 | 10 | 10 | 11 | 11 | 11 | 9 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 41 647 | 0 | 134 093 | 210 000 | 0 | 83 854 | 218 059 | 103 000 | 305 000 | 140 000 | 55 000 | 204 000 | 29 001 |
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 "ALDEKO"
Overview
Sabiedrība ar ierobežotu atbildību "ALDEKO" (reg. no. 40003763521) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ogres nov., Ogre, Ausekļa prospekts 6 - 44.
Financial results
Revenue in 2025 was 449 912 €, down 45,0% on the previous year (818 444 €). From 2010 to 2025, revenue grew by an average of 8,1% per year. 2025 ended with a loss of 46 903 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 64 273 €. At the end of 2025, total assets were 394 213 € and equity 237 489 € (60,2% 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.