Sabiedrība ar ierobežotu atbildību "Alpex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 262 729 € (10% 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 | 89 933 | 92 425 | 75 665 | 66 724 | 94 597 | 93 785 | 260 106 | 266 291 | 391 753 | 470 538 | 693 896 | 743 304 | 912 007 | 1 618 835 | 2 319 306 | 3 398 974 | 3 254 236 |
| Total non-current assets | 70 791 | 47 501 | 40 123 | 65 417 | 100 921 | 152 937 | 191 306 | 264 836 | 327 867 | 501 186 | 581 472 | 579 835 | 665 151 | 933 120 | 1 148 244 | 1 510 646 | 1 970 445 |
| Total assets | 160 724 | 139 926 | 115 788 | 132 141 | 195 518 | 246 722 | 451 412 | 531 127 | 719 620 | 971 724 | 1 275 368 | 1 323 139 | 1 577 158 | 2 551 955 | 3 467 550 | 4 909 620 | 5 224 681 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 72 303 | 65 952 | 44 351 | 35 905 | 58 286 | 158 248 | 273 953 | 244 595 | 463 665 | 567 064 | 691 658 | 722 660 | 913 571 | 1 229 746 | 1 252 454 | 1 833 713 | 1 751 395 |
| Non-current liabilities | 52 115 | 38 184 | 33 960 | 43 960 | 65 479 | 76 825 | 89 049 | 114 157 | 112 433 | 189 093 | 207 393 | 160 506 | 157 349 | 363 139 | 431 991 | 347 361 | 501 491 |
| Total liabilities | 124 418 | 104 136 | 78 311 | 79 865 | 123 765 | 235 073 | 363 002 | 358 752 | 576 098 | 756 157 | 899 051 | 883 166 | 1 070 920 | 1 592 885 | 1 684 445 | 2 181 074 | 2 252 886 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 782 | -790 | 1687 | 14 799 | 28 001 | -69 729 | 89 469 | 90 781 | 8595 | 123 289 | 260 554 | 156 167 | 147 444 | 501 487 | 923 320 | 1 019 599 | 505 978 |
| Total equity | 27 782 | 27 266 | 28 953 | 43 752 | 71 753 | 11 649 | 88 410 | 172 375 | 143 522 | 215 567 | 376 317 | 439 973 | 506 238 | 959 070 | 1 783 105 | 2 728 546 | 2 971 795 |
| Income statement | |||||||||||||||||
| Sales revenue | 457 574 | 345 212 | 325 573 | 393 698 | 450 294 | 799 342 | 1 336 485 | 1 812 651 | 1 699 491 | 2 743 157 | 3 736 131 | 4 301 241 | 4 863 244 | 7 148 343 | 9 212 150 | 9 775 804 | 12 933 363 |
| Operating profit | 33 690 | 3406 | 5646 | 21 017 | 33 603 | -62 540 | 110 285 | 107 934 | 19 510 | 136 740 | 278 695 | 191 246 | 183 381 | 530 453 | 983 008 | 1 032 195 | 564 926 |
| Profit before income tax | 31 032 | 1628 | 3927 | 18 155 | 30 267 | -69 729 | 103 823 | 99 354 | 8595 | 123 645 | 263 024 | 179 297 | 167 743 | 513 855 | 948 231 | 1 038 505 | 566 802 |
| Profit for the reporting year | 25 782 | -790 | 1687 | 14 799 | 28 001 | -69 729 | 89 469 | 90 781 | 8595 | 123 289 | 260 554 | 156 167 | 147 444 | 501 487 | 923 320 | 1 019 599 | 505 978 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 30 | 24 | 26 | 26 | 33 | 37 | 42 | 47 | 56 | 75 | 91 | 93 | 98 | 111 | 113 | 124 | 144 |
| Calculated dividend | 66 365 | 0 | 0 | 0 | 0 | 0 | 12 690 | 6816 | 37 448 | 51 244 | 99 804 | 92 511 | 81 179 | 48 655 | 99 285 | 74 158 | 262 729 |
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 "Alpex"
Overview
Sabiedrība ar ierobežotu atbildību "Alpex" (reg. no. 40003795508) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Krāsotāju iela 6.
Financial results
Revenue in 2025 was 12 933 363 €, up 32,3% on the previous year (9 775 804 €). From 2009 to 2025, revenue grew by an average of 23,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 505 978 € (3,9% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 144 employees (124 a year earlier). Revenue per employee was 89 815 €. At the end of 2025, total assets were 5 224 681 € and equity 2 971 795 € (56,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (59,4%) 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.