Sabiedrība ar ierobežotu atbildību "Alejas projekti"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5010 € (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 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 23 702 | 23 810 | 111 922 | 239 292 | 322 693 | 326 349 | 366 318 | 274 172 | 423 029 | 402 771 | 386 370 | 524 456 | 724 564 | 731 746 | 891 919 | 1 022 884 |
| Total non-current assets | 836 | 1381 | 10 167 | 10 628 | 21 231 | 28 967 | 63 616 | 574 637 | 558 513 | 544 727 | 536 540 | 559 793 | 570 188 | 575 811 | 667 610 | 857 465 |
| Total assets | 24 538 | 25 191 | 122 089 | 249 920 | 343 924 | 355 316 | 429 934 | 848 809 | 981 542 | 947 498 | 922 910 | 1 084 249 | 1 294 752 | 1 307 557 | 1 559 529 | 1 880 349 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3754 | 2139 | 79 983 | 168 020 | 184 004 | 184 173 | 234 657 | 367 024 | 525 289 | 464 742 | 395 066 | 505 758 | 737 541 | 521 448 | 553 713 | 812 009 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9599 | 272 758 | 243 562 | 218 857 | 213 734 | 243 289 | 181 131 | 156 098 | 191 386 | 204 595 |
| Total liabilities | 3754 | 2139 | 79 983 | 168 020 | 184 004 | 184 173 | 244 256 | 639 782 | 768 851 | 683 599 | 608 800 | 749 047 | 918 672 | 677 546 | 745 099 | 1 016 604 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6146 | 2268 | 13 590 | 39 794 | 43 390 | 11 223 | 14 535 | 6127 | 27 264 | 51 208 | 50 210 | 21 092 | 40 877 | 253 931 | 209 418 | 54 325 |
| Total equity | 20 784 | 23 052 | 42 106 | 81 900 | 159 920 | 171 143 | 185 678 | 209 027 | 212 691 | 263 899 | 314 110 | 335 202 | 376 080 | 630 011 | 814 430 | 863 745 |
| Income statement | ||||||||||||||||
| Sales revenue | 132 125 | 38 444 | 757 907 | 987 519 | 1 522 169 | 1 928 481 | 1 421 755 | 1 417 566 | 1 492 907 | 2 168 601 | 1 935 440 | 1 907 241 | 2 270 247 | 3 661 220 | 3 746 525 | 3 307 622 |
| Operating profit | 7936 | 1737 | 17 170 | 53 805 | 63 500 | 33 721 | 30 024 | 26 232 | 61 916 | 80 183 | 77 283 | 48 438 | 76 688 | 297 506 | 251 048 | 91 311 |
| Profit before income tax | 7788 | 1561 | 16 019 | 46 124 | 51 649 | 19 912 | 16 805 | 6127 | 27 797 | 51 258 | 50 285 | 21 917 | 47 940 | 255 731 | 216 957 | 57 113 |
| Profit for the reporting year | 6146 | 2268 | 13 590 | 39 794 | 43 390 | 11 223 | 14 535 | 6127 | 27 264 | 51 208 | 50 210 | 21 092 | 40 877 | 253 931 | 209 418 | 54 325 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 12 | 20 | 20 | 18 | 11 | 13 | 16 | 14 | 16 | 18 | 16 | 20 | 20 | 25 |
| Calculated dividend | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 24 999 | 5010 |
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 projekti"
Overview
Sabiedrība ar ierobežotu atbildību "Alejas projekti" (reg. no. 43603025529) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Jelgava, Graudu iela 4A.
Financial results
Revenue in 2025 was 3 307 622 €, down 11,7% on the previous year (3 746 525 €). From 2009 to 2025, revenue grew by an average of 23,9% per year. Net profit for 2025 was 54 325 € (1,6% of revenue). The company was profitable in all 16 published years. In 2025 the company had 25 employees (20 a year earlier). Revenue per employee was 132 305 €. At the end of 2025, total assets were 1 880 349 € and equity 863 745 € (45,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA OAK Foundation.
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.