ALDI Projects ASActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 170 000 € (12% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 651 107 | 508 986 | 2 129 009 | 2 304 848 | 1 953 159 | 1 762 501 | 1 830 169 | 300 863 | 286 294 |
| Total non-current assets | 3 794 070 | 5 440 278 | 3 782 849 | 4 559 759 | 4 635 112 | 3 753 508 | 1 294 351 | 1 288 717 | 1 283 083 |
| Total assets | 4 445 177 | 5 949 264 | 5 911 858 | 6 864 607 | 6 588 271 | 5 516 009 | 3 124 520 | 1 589 580 | 1 569 377 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 2 203 444 | 2 245 408 | 2 922 464 | 2 887 671 | 2 416 081 | 1 675 978 | 10 814 | 209 885 | 357 044 |
| Non-current liabilities | 537 188 | 668 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 740 632 | 2 914 193 | 2 922 464 | 2 887 671 | 2 416 081 | 1 675 978 | 10 814 | 209 885 | 357 044 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 044 297 | 1 412 778 | 14 316 | 1 195 355 | 195 254 | 481 868 | -701 325 | -520 739 | 2638 |
| Total equity | 1 704 545 | 3 035 071 | 2 989 394 | 3 976 936 | 4 172 190 | 3 840 031 | 3 113 706 | 1 379 695 | 1 212 333 |
| Income statement | |||||||||
| Sales revenue | 0 | 79 826 | 16 920 | 10 907 | 7373 | 27 729 | 30 987 | 25 768 | 26 874 |
| Operating profit | -17 893 | -91 698 | -56 483 | -687 645 | 61 990 | 244 908 | -822 066 | -523 889 | 2638 |
| Profit before income tax | 1 044 297 | 1 412 778 | 14 316 | 1 195 355 | 195 254 | 481 868 | -701 325 | -520 739 | 2638 |
| Profit for the reporting year | 1 044 297 | 1 412 778 | 14 316 | 1 195 355 | 195 254 | 481 868 | -701 325 | -520 739 | 2638 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 1 |
| Calculated dividend | — | 82 252 | 59 993 | 207 813 | 0 | 814 027 | 25 000 | 1 213 272 | 170 000 |
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: ALDI Projects AS
Overview
ALDI Projects AS (reg. no. 40203049312) is a joint-stock company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Valdeķu iela 64 - 19/20.
Financial results
Revenue in 2025 was 26 874 €, up 4,3% on the previous year (25 768 €). Net profit for 2025 was 2638 € (9,8% of revenue). The company was profitable in 7 of the 9 published years. In 2025 the company had 1 employees (4 a year earlier). Revenue per employee was 26 874 €. At the end of 2025, total assets were 1 569 377 € and equity 1 212 333 € (77,2% of assets).
Management and owners
The company has one board member.
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.