SIA "ALEGEO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 33 439 € (92% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 71 268 | 17 927 | 23 205 | 18 340 | 15 077 | 16 658 | 37 596 | 75 910 | 82 243 | 88 385 | 70 551 | 187 002 | 367 677 | 284 600 | 96 739 | 50 813 | 44 858 | 103 566 |
| Total non-current assets | 4443 | 3202 | 1573 | 3353 | 2176 | 1428 | 1496 | 1443 | 1761 | 6482 | 6414 | 9871 | 12 715 | 11 596 | 43 066 | 38 158 | 27 883 | 18 566 |
| Total assets | 75 711 | 21 129 | 24 778 | 21 693 | 17 253 | 18 086 | 39 092 | 77 353 | 84 004 | 94 867 | 76 965 | 196 873 | 380 392 | 296 196 | 139 805 | 88 971 | 72 741 | 122 132 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 11 021 | 2398 | 3323 | 3574 | 3685 | 6476 | 8593 | 19 628 | 14 898 | 11 955 | 11 000 | 133 773 | 243 842 | 192 135 | 44 082 | 44 011 | 15 898 | 18 429 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 558 | 2676 |
| Total liabilities | 11 021 | 2398 | 3323 | 3574 | 3685 | 6476 | 8593 | 19 628 | 14 898 | 11 955 | 11 000 | 133 773 | 243 842 | 192 135 | 44 082 | 44 011 | 36 456 | 21 105 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 60 573 | 12 045 | 12 724 | 9388 | 9227 | 9586 | 22 869 | 53 892 | 65 781 | 62 758 | 13 694 | 46 561 | 132 832 | 71 418 | 43 568 | -16 110 | 25 081 | 98 181 |
| Total equity | 64 690 | 18 731 | 21 455 | 18 119 | 13 568 | 11 610 | 30 499 | 57 725 | 69 106 | 82 912 | 65 965 | 63 100 | 136 550 | 104 061 | 95 723 | 44 960 | 36 285 | 101 027 |
| Income statement | ||||||||||||||||||
| Sales revenue | 99 380 | 30 665 | 27 278 | 41 604 | 32 927 | 51 963 | 76 001 | 205 115 | 173 724 | 174 937 | 62 955 | 1 088 536 | 1 806 221 | 918 065 | 255 355 | 258 017 | 117 461 | 277 094 |
| Operating profit | 71 201 | 13 848 | 15 206 | 11 510 | 11 660 | 11 372 | 26 986 | 63 527 | 77 340 | 73 623 | 13 694 | 46 600 | 133 202 | 71 418 | 44 306 | -14 477 | 26 471 | 98 709 |
| Profit before income tax | 71 285 | 13 878 | 15 180 | 11 510 | 11 660 | 11 372 | 26 986 | 63 527 | 77 340 | 73 623 | 13 694 | 46 600 | 133 202 | 71 418 | 43 626 | -16 100 | 25 104 | 98 181 |
| Profit for the reporting year | 60 573 | 12 045 | 12 724 | 9388 | 9227 | 9586 | 22 869 | 53 892 | 65 781 | 62 758 | 13 694 | 46 561 | 132 832 | 71 418 | 43 568 | -16 110 | 25 081 | 98 181 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 10 000 | 58 004 | 10 000 | 12 724 | 13 778 | 11 544 | 3980 | 26 666 | 54 400 | 48 952 | 30 641 | 49 426 | 59 382 | 103 907 | 51 906 | 34 653 | 33 756 | 33 439 |
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: SIA "ALEGEO"
Overview
SIA "ALEGEO" (reg. no. 40003957550) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Ķengaraga iela 9 - 39.
Financial results
Revenue in 2025 was 277 094 €, up 136% on the previous year (117 461 €). From 2008 to 2025, revenue grew by an average of 6,2% per year. Net profit for 2025 was 98 181 € (35,4% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 69 274 €. At the end of 2025, total assets were 122 132 € and equity 101 027 € (82,7% 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.