SIA ražošanas komercfirma "ALEKS P"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 24 901 | 26 611 | 53 072 | 160 482 | 549 646 | 544 463 | 443 895 | 546 864 | 1 002 242 | 726 436 | 759 391 | 887 571 | 1 642 205 | 1 271 587 | 567 588 | 484 234 |
| Total non-current assets | 0 | 0 | 137 043 | 52 730 | 61 806 | 63 846 | 477 615 | 602 954 | 731 272 | 736 146 | 644 503 | 1 191 923 | 980 287 | 1 096 441 | 985 817 | 832 670 |
| Total assets | 24 901 | 26 611 | 190 115 | 213 212 | 611 452 | 608 309 | 921 510 | 1 149 818 | 1 733 514 | 1 462 582 | 1 403 894 | 2 079 494 | 2 622 492 | 2 368 028 | 1 553 405 | 1 316 904 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 45 836 | 0 | 0 | 0 | 160 772 | 229 967 | 849 879 | 880 120 | 716 804 | 843 311 | 1 097 107 | 937 241 | 712 259 | 784 197 |
| Non-current liabilities | 66 330 | 56 330 | 129 810 | 141 161 | 437 526 | 385 986 | 485 653 | 453 039 | 336 382 | 320 163 | 320 163 | 775 248 | 573 076 | 478 170 | 367 920 | 316 992 |
| Total liabilities | 66 330 | 56 330 | 175 646 | 141 161 | 437 526 | 385 986 | 646 425 | 683 006 | 1 186 261 | 1 200 283 | 1 036 967 | 1 618 559 | 1 670 183 | 1 415 411 | 1 080 179 | 1 101 189 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 11 710 | 44 188 | 57 582 | 71 408 | 141 397 | 146 262 | 191 726 | 80 441 | 74 715 | 104 628 | 204 357 | 470 654 | 11 902 | -390 612 | -257 511 |
| Total equity | -41 429 | -29 719 | 14 469 | 72 051 | 173 926 | 222 323 | 275 085 | 466 812 | 547 253 | 262 299 | 366 927 | 460 935 | 952 309 | 952 617 | 473 226 | 215 715 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 477 856 | 832 793 | 1 499 584 | 770 887 | 586 776 | 1 773 900 | 2 298 675 | 3 284 970 | 3 317 161 | 2 688 679 | 3 955 914 | 5 669 853 | 4 686 907 | 2 573 961 | 2 629 780 |
| Operating profit | 0 | 13 778 | 51 985 | 67 743 | 84 009 | 166 349 | 191 486 | 250 006 | 130 859 | 100 500 | 130 550 | 230 116 | 500 730 | 43 771 | -336 715 | -212 824 |
| EBITDA | — | — | — | — | — | — | 317 623 | 435 432 | 378 365 | 361 002 | 390 075 | 547 926 | 885 764 | 690 658 | — | — |
| Profit before income tax | 0 | 13 778 | 51 985 | 67 743 | 84 009 | 166 349 | 172 877 | 226 175 | 99 497 | 74 715 | 104 628 | 204 357 | 470 654 | 11 902 | -379 182 | -254 172 |
| Profit for the reporting year | 0 | 11 710 | 44 188 | 57 582 | 71 408 | 141 397 | 146 262 | 191 726 | 80 441 | 74 715 | 104 628 | 204 357 | 470 654 | 11 902 | -390 612 | -257 511 |
| Labour costs | — | — | — | — | — | — | 84 125 | 99 834 | 130 490 | 178 332 | 241 110 | 263 547 | 416 226 | 489 070 | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 126 137 | 185 426 | 247 506 | 260 502 | 259 525 | 317 810 | 385 034 | 646 887 | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 5 | 6 | 6 | 12 | 14 | 16 | 19 | 25 | 24 | 23 | 32 | 32 | 32 | 27 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 93 000 | 93 500 | 0 | 0 | 359 669 | 0 | 110 349 | 0 | 11 594 | 88 779 | 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: SIA ražošanas komercfirma "ALEKS P"
Overview
SIA ražošanas komercfirma "ALEKS P" (reg. no. 40103111198) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Ādažu nov., Ādaži, Pasta iela 2 - 23.
Financial results
Revenue in 2025 was 2 629 780 €, up 2,2% on the previous year (2 573 961 €). 2025 ended with a loss of 257 511 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 27 employees (32 a year earlier). Revenue per employee was 97 399 €. At the end of 2025, total assets were 1 316 904 € and equity 215 715 € (16,4% 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.