Sabiedrība ar ierobežotu atbildību "Alejas Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 44 001 € (1% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 58 989 | 79 661 | 88 219 | 191 733 | 78 934 | 197 865 | 177 284 | 185 083 | 196 703 | 281 259 | 555 628 | 803 664 | 1 034 779 | 1 911 823 | 2 516 417 | 3 108 408 | 2 961 628 |
| Total non-current assets | 219 738 | 173 213 | 216 211 | 243 135 | 194 948 | 235 777 | 198 096 | 154 735 | 140 228 | 139 921 | 174 970 | 192 054 | 409 834 | 571 155 | 926 964 | 1 302 483 | 2 307 748 |
| Total assets | 278 727 | 252 874 | 304 430 | 434 868 | 273 882 | 433 642 | 375 380 | 339 818 | 336 931 | 421 180 | 730 598 | 995 718 | 1 444 613 | 2 482 978 | 3 443 381 | 4 410 891 | 5 269 376 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 101 305 | 85 595 | 99 494 | 139 434 | 78 893 | 250 299 | 103 531 | 55 118 | 60 390 | 61 675 | 117 342 | 247 061 | 582 452 | 560 098 | 490 030 | 247 282 | 488 504 |
| Non-current liabilities | 0 | 0 | 41 117 | 204 570 | 115 288 | 79 026 | 167 197 | 178 065 | 169 641 | 178 089 | 266 301 | 212 426 | 190 110 | 183 510 | 314 018 | 283 090 | 407 037 |
| Total liabilities | 101 305 | 85 595 | 140 611 | 344 004 | 194 181 | 329 325 | 270 728 | 233 183 | 230 031 | 239 764 | 383 643 | 459 487 | 772 562 | 743 608 | 804 048 | 530 372 | 895 541 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6243 | 26 597 | 42 080 | -16 500 | 8936 | 9007 | 14 082 | 3066 | 9667 | 75 227 | 145 919 | 189 276 | 122 820 | 1 067 319 | 960 063 | 1 320 023 | 537 317 |
| Total equity | 177 422 | 167 279 | 163 819 | 90 864 | 79 701 | 104 317 | 104 652 | 106 635 | 106 900 | 181 416 | 346 955 | 536 231 | 672 051 | 1 739 370 | 2 639 333 | 3 880 519 | 4 373 835 |
| Income statement | |||||||||||||||||
| Sales revenue | 164 214 | 404 127 | 571 260 | 356 949 | 357 092 | 362 238 | 533 750 | 528 605 | 878 403 | 950 160 | 1 235 260 | 1 949 320 | 3 515 069 | 4 306 298 | 4 881 568 | 4 600 840 | 3 861 341 |
| Operating profit | 15 788 | 37 042 | 65 823 | 3621 | 23 093 | 22 084 | 31 160 | 16 472 | 22 160 | 84 772 | 154 623 | 205 416 | 139 054 | 1 091 153 | 1 027 321 | 1 359 846 | 570 028 |
| EBITDA | 46 744 | 55 168 | 65 823 | 3621 | 23 093 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 6854 | 30 289 | 57 276 | -10 656 | 11 719 | 19 519 | 23 315 | 8131 | 14 247 | 75 250 | 145 919 | 189 301 | 122 820 | 1 067 644 | 971 278 | 1 339 840 | 548 528 |
| Profit for the reporting year | 6243 | 26 597 | 42 080 | -16 500 | 8936 | 9007 | 14 082 | 3066 | 9667 | 75 227 | 145 919 | 189 276 | 122 820 | 1 067 319 | 960 063 | 1 320 023 | 537 317 |
| Labour costs | 9856 | 19 261 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 30 956 | 18 126 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 9 | 9 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 13 | 24 | 24 | 19 | 18 |
| Calculated dividend | — | 36 740 | 25 000 | 0 | 0 | 0 | 13 747 | 1083 | 9402 | 711 | 0 | 0 | 0 | 0 | 60 100 | 78 837 | 44 001 |
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 Group"
Overview
Sabiedrība ar ierobežotu atbildību "Alejas Group" (reg. no. 43603019522) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Vienības gatve 87B - 7.
Financial results
Revenue in 2025 was 3 861 341 €, down 16,1% on the previous year (4 600 840 €). From 2009 to 2025, revenue grew by an average of 21,8% per year. Net profit for 2025 was 537 317 € (13,9% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 18 employees (19 a year earlier). Revenue per employee was 214 519 €. At the end of 2025, total assets were 5 269 376 € and equity 4 373 835 € (83,0% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.