Sabiedrība ar ierobežotu atbildību "Aleks Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1993 | 157 173 | 286 801 | 147 157 | 180 878 | 207 381 | 208 424 | 264 998 | 224 331 | 291 219 | 504 916 | 331 592 | 333 568 | 264 185 |
| Total non-current assets | 0 | 65 306 | 737 023 | 664 780 | 658 286 | 661 428 | 685 788 | 869 437 | 754 558 | 898 620 | 1 111 087 | 1 438 197 | 1 153 085 | 1 025 867 |
| Total assets | 1993 | 222 479 | 1 023 824 | 811 937 | 839 164 | 868 809 | 894 212 | 1 134 435 | 978 889 | 1 189 839 | 1 616 003 | 1 769 789 | 1 486 653 | 1 290 052 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 157 391 | 286 978 | 90 768 | 337 664 | 140 299 | 142 921 | 226 821 | 188 790 | 243 791 | 307 524 | 368 570 | 357 469 | 342 697 |
| Non-current liabilities | 0 | 20 815 | 350 082 | 171 065 | 230 689 | 225 816 | 244 508 | 333 317 | 175 111 | 245 858 | 313 624 | 533 289 | 395 462 | 253 867 |
| Total liabilities | 0 | 178 206 | 637 060 | 261 833 | 568 353 | 366 115 | 387 429 | 560 138 | 363 901 | 489 649 | 621 148 | 901 859 | 752 931 | 596 564 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7 | 34 280 | 134 580 | 163 340 | -211 382 | 132 008 | 4089 | 67 514 | 41 048 | 85 202 | 294 664 | -126 827 | -134 208 | -40 234 |
| Total equity | 1993 | 44 273 | 386 764 | 550 104 | 270 811 | 502 694 | 506 783 | 574 297 | 614 988 | 700 190 | 994 855 | 867 930 | 733 722 | 693 488 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 232 673 | 936 496 | 610 550 | 977 174 | 1 249 475 | 1 338 303 | 1 426 410 | 1 461 719 | 1 759 546 | 2 683 726 | 2 240 334 | 2 424 247 | 2 340 983 |
| Operating profit | -7 | 40 531 | 142 323 | 175 899 | -202 312 | 146 654 | 14 669 | 79 484 | 47 964 | 96 001 | 311 785 | -82 657 | -80 004 | -3287 |
| Profit before income tax | -7 | 40 330 | 134 580 | 163 340 | -211 382 | 135 542 | 4089 | 67 514 | 41 048 | 85 202 | 294 664 | -126 827 | -134 208 | -40 234 |
| Profit for the reporting year | -7 | 34 280 | 134 580 | 163 340 | -211 382 | 132 008 | 4089 | 67 514 | 41 048 | 85 202 | 294 664 | -126 827 | -134 208 | -40 234 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 5 | 15 | 21 | 20 | 25 | 26 | 30 | 30 | 30 | 32 | 33 | 33 | 30 |
| Calculated dividend | — | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "ALEKSART PLUS" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "NV HOLDINGS" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "Aleks Group"
Overview
Sabiedrība ar ierobežotu atbildību "Aleks Group" (reg. no. 42403030068) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Jasmuižas iela 11 - 106.
Financial results
Revenue in 2025 was 2 340 983 €, down 3,4% on the previous year (2 424 247 €). 2025 ended with a loss of 40 234 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 30 employees (33 a year earlier). Revenue per employee was 78 033 €. At the end of 2025, total assets were 1 290 052 € and equity 693 488 € (53,8% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.