Sabiedrība ar ierobežotu atbildību "Alteko Plast"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 139 102 € (38% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 28 023 | 142 791 | 176 829 | 149 590 | 302 120 | 195 610 | 290 415 | 402 669 | 355 064 | 442 980 | 516 439 | 467 006 |
| Total non-current assets | 8881 | 22 745 | 84 519 | 115 536 | 138 409 | 167 878 | 148 244 | 266 339 | 236 067 | 274 533 | 212 636 | 267 075 |
| Total assets | 36 904 | 165 536 | 261 348 | 265 126 | 440 529 | 363 488 | 438 659 | 669 008 | 591 131 | 717 513 | 729 075 | 734 081 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 21 843 | 111 119 | 101 216 | 98 709 | 228 554 | 145 360 | 46 037 | 228 172 | 106 814 | 220 330 | 366 364 | 382 053 |
| Non-current liabilities | 0 | 15 217 | 67 224 | 52 499 | 94 393 | 94 775 | 45 766 | 5789 | 19 711 | 0 | 0 | 36 888 |
| Total liabilities | 21 843 | 126 336 | 168 440 | 151 208 | 322 947 | 240 135 | 91 803 | 233 961 | 126 525 | 220 330 | 366 364 | 418 941 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8158 | 19 520 | 60 375 | 20 676 | 10 943 | 56 101 | 267 491 | 171 915 | 145 664 | 201 736 | 66 438 | 91 531 |
| Total equity | 15 061 | 39 200 | 92 908 | 113 918 | 117 582 | 123 353 | 346 856 | 435 047 | 464 606 | 497 183 | 362 711 | 315 140 |
| Income statement | ||||||||||||
| Sales revenue | 70 238 | 447 296 | 480 837 | 484 170 | 586 855 | 803 259 | 964 359 | 790 586 | 1 107 168 | 1 292 935 | 1 170 803 | 1 114 021 |
| Operating profit | 9061 | 22 973 | 71 050 | 25 261 | 10 767 | 56 101 | 267 491 | 171 915 | 148 123 | 250 189 | 115 007 | 125 968 |
| Profit before income tax | 9061 | 23 011 | 71 050 | 25 261 | 10 943 | 56 101 | 267 491 | 171 915 | 145 664 | 249 202 | 116 716 | 125 328 |
| Profit for the reporting year | 8158 | 19 520 | 60 375 | 20 676 | 10 943 | 56 101 | 267 491 | 171 915 | 145 664 | 201 736 | 66 438 | 91 531 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 7 | 8 | 9 | 12 | 10 |
| Calculated dividend | — | 0 | 6667 | 0 | 7279 | 50 330 | 43 988 | 83 724 | 116 105 | 169 159 | 200 910 | 139 102 |
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 "Alteko Plast"
Overview
Sabiedrība ar ierobežotu atbildību "Alteko Plast" (reg. no. 40103607182) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Jūrkalnes iela 1.
Financial results
Revenue in 2025 was 1 114 021 €, down 4,8% on the previous year (1 170 803 €). From 2014 to 2025, revenue grew by an average of 28,6% per year. Net profit for 2025 was 91 531 € (8,2% of revenue). The company was profitable in all 12 published years. In 2025 the company had 10 employees (12 a year earlier). Revenue per employee was 111 402 €. At the end of 2025, total assets were 734 081 € and equity 315 140 € (42,9% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.