Sabiedrība ar ierobežotu atbildību "ALEKS V"Active
Key figures
Ratios
2025Balance sheet structure
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 | 24 812 | 26 989 | 21 882 | 58 872 | 70 715 | 68 560 | 91 285 | 106 462 | 119 102 | 149 067 | 246 258 | 248 216 | 231 396 | 216 125 | 255 610 | 296 570 |
| Total non-current assets | 47 152 | 77 001 | 91 900 | 89 706 | 122 640 | 140 514 | 135 774 | 151 452 | 157 170 | 149 123 | 71 019 | 70 386 | 96 839 | 82 353 | 70 234 | 69 173 |
| Total assets | 71 964 | 103 990 | 113 782 | 148 578 | 193 355 | 209 074 | 227 059 | 257 914 | 276 272 | 298 190 | 317 277 | 318 602 | 328 235 | 298 478 | 325 844 | 365 743 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 63 754 | 97 539 | 100 212 | 97 332 | 56 659 | 56 756 | 26 352 | 14 730 | 1392 | 2546 | 3503 | 1795 | 10 194 | 4178 | 1799 | 2345 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 754 | 97 539 | 100 212 | 97 332 | 56 659 | 56 756 | 26 352 | 14 730 | 1392 | 2546 | 3503 | 1795 | 10 194 | 4178 | 1799 | 2345 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7995 | -1759 | 7119 | 37 676 | 60 732 | 15 622 | 48 389 | 39 429 | 28 648 | 17 716 | 15 082 | 3033 | 1234 | -23 741 | 29 745 | 39 353 |
| Total equity | 8210 | 6451 | 13 570 | 51 246 | 136 696 | 152 318 | 200 707 | 243 184 | 274 880 | 295 644 | 313 774 | 316 807 | 318 041 | 294 300 | 324 045 | 363 398 |
| Income statement | ||||||||||||||||
| Sales revenue | 36 938 | 75 199 | 141 429 | 106 654 | 140 307 | 125 430 | 111 619 | 167 195 | 196 574 | 181 963 | 176 975 | 119 716 | 133 591 | 90 518 | 144 756 | 97 854 |
| Operating profit | -7839 | -1730 | 7119 | 37 701 | 60 732 | 15 622 | 48 389 | 39 429 | 28 648 | 17 716 | 15 082 | 3033 | 1234 | -23 741 | 29 745 | 39 353 |
| EBITDA | — | -1730 | 7119 | 37 701 | 60 732 | 15 622 | 48 389 | 39 429 | 28 648 | 17 716 | 15 082 | — | — | — | — | — |
| Profit before income tax | -7844 | -1730 | 7119 | 37 701 | 60 732 | 15 622 | 48 389 | 39 429 | 28 648 | 17 716 | 15 082 | 3033 | 1234 | -23 741 | 29 745 | 39 353 |
| Profit for the reporting year | -7995 | -1759 | 7119 | 37 676 | 60 732 | 15 622 | 48 389 | 39 429 | 28 648 | 17 716 | 15 082 | 3033 | 1234 | -23 741 | 29 745 | 39 353 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 15 288 | 2115 | 2605 | 2988 | 30 121 | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 6 | 6 | 4 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "ALEKS V"
Overview
Sabiedrība ar ierobežotu atbildību "ALEKS V" (reg. no. 42403008387) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Balvu nov., Balvi, Robežiela 3.
Financial results
Revenue in 2025 was 97 854 €, down 32,4% on the previous year (144 756 €). From 2010 to 2025, revenue grew by an average of 6,7% per year. Net profit for 2025 was 39 353 € (40,2% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 48 927 €. At the end of 2025, total assets were 365 743 € and equity 363 398 € (99,4% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.