Sabiedrība ar ierobežotu atbildību "Alejas investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 40 632 | 51 998 | 64 182 | 93 627 | 100 919 | 13 152 | 7652 | 16 822 | 21 110 | 21 516 | 37 591 | 38 361 | 57 469 | 51 558 | 148 154 |
| Total non-current assets | 213 983 | 200 510 | 187 036 | 249 436 | 239 574 | 309 941 | 528 893 | 587 303 | 624 184 | 660 287 | 766 769 | 848 855 | 847 185 | 813 617 | 956 693 |
| Total assets | 254 615 | 252 508 | 251 218 | 343 063 | 340 493 | 323 093 | 536 545 | 604 125 | 645 294 | 681 803 | 804 360 | 887 216 | 904 654 | 865 175 | 1 104 847 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 875 | 11 346 | 12 863 | 154 677 | 293 729 | 29 481 | 84 737 | 110 876 | 113 921 | 164 816 | 267 036 | 130 149 | 129 043 | 84 479 | 84 473 |
| Non-current liabilities | 261 443 | 261 443 | 187 607 | 134 846 | 0 | 281 381 | 416 153 | 406 130 | 398 790 | 356 790 | 314 790 | 495 090 | 499 000 | 462 000 | 630 755 |
| Total liabilities | 273 318 | 272 789 | 200 470 | 289 523 | 293 729 | 310 862 | 500 890 | 517 006 | 512 711 | 521 606 | 581 826 | 625 239 | 628 043 | 546 479 | 715 228 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 428 | -1577 | -13 971 | -18 668 | -6776 | -34 533 | 23 436 | 51 463 | 45 464 | 27 663 | 62 337 | 39 443 | 14 634 | 42 086 | 70 923 |
| Total equity | -18 703 | -20 281 | 50 748 | 53 540 | 46 764 | 12 231 | 35 655 | 87 119 | 132 583 | 160 197 | 222 534 | 261 977 | 276 611 | 318 696 | 389 619 |
| Income statement | |||||||||||||||
| Sales revenue | 6360 | 19 170 | 34 169 | 30 255 | 48 491 | 66 338 | 75 249 | 109 507 | 114 781 | 103 261 | 138 907 | 162 830 | 241 115 | 411 570 | 423 114 |
| Operating profit | -8604 | 4074 | -8313 | -10 670 | 3459 | -34 533 | 26 653 | 66 655 | 55 023 | 43 586 | 68 226 | 61 120 | 47 702 | 68 839 | 88 647 |
| Profit before income tax | -8842 | 4074 | -8350 | -10 670 | 3459 | -34 533 | 23 436 | 51 463 | 45 464 | 27 663 | 62 337 | 39 893 | 14 634 | 42 117 | 70 923 |
| Profit for the reporting year | -14 428 | -1577 | -13 971 | -18 668 | -6776 | -34 533 | 23 436 | 51 463 | 45 464 | 27 663 | 62 337 | 39 443 | 14 634 | 42 086 | 70 923 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 5 |
| Calculated dividend | — | 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 "Alejas investīcijas"
Overview
Sabiedrība ar ierobežotu atbildību "Alejas investīcijas" (reg. no. 42403019111) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rēzekne, Atbrīvošanas aleja 163.
Financial results
Revenue in 2025 was 423 114 €, up 2,8% on the previous year (411 570 €). From 2011 to 2025, revenue grew by an average of 35,0% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 70 923 € (16,8% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 84 623 €. At the end of 2025, total assets were 1 104 847 € and equity 389 619 € (35,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (56,3%) is held by Kols K SIA.
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.