SIA "ALEX FONDS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 244 703 | 205 068 | 200 447 | 196 166 | 259 144 | 264 971 | 274 032 | 427 039 | 443 397 | 472 239 | 471 445 | 465 106 |
| Total non-current assets | 400 | 0 | 0 | 0 | 20 992 | 13 793 | 7034 | 41 621 | 38 614 | 35 607 | 32 600 | 32 600 |
| Total assets | 245 103 | 205 068 | 200 447 | 196 166 | 280 136 | 278 764 | 281 066 | 468 660 | 482 011 | 507 846 | 504 045 | 497 706 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 38 834 | 75 | 955 | 962 | 2779 | 56 339 | 3000 | 1200 | 7 | 11 131 | 17 901 | 9901 |
| Non-current liabilities | 216 865 | 203 519 | 211 171 | 214 002 | 251 206 | 251 206 | 251 206 | 259 179 | 239 447 | 241 236 | 231 436 | 231 436 |
| Total liabilities | 255 699 | 203 594 | 212 126 | 214 964 | 253 985 | 307 545 | 254 206 | 260 379 | 239 454 | 252 367 | 249 337 | 241 337 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2605 | -582 | -13 153 | -7119 | 44 949 | -54 932 | 55 641 | 181 421 | 34 276 | 12 922 | -771 | 1661 |
| Total equity | -10 596 | 1474 | -11 679 | -18 798 | 26 151 | -28 781 | 26 860 | 208 281 | 242 557 | 255 479 | 254 708 | 256 369 |
| Income statement | ||||||||||||
| Sales revenue | 122 664 | 9770 | 740 | 26 500 | 147 700 | 207 500 | 99 775 | 254 274 | 119 570 | 50 012 | 21 450 | 14 100 |
| Operating profit | 4301 | -582 | -13 153 | -7119 | 44 949 | -54 932 | 55 641 | 181 421 | 34 276 | 12 922 | -771 | 1661 |
| Profit before income tax | 4301 | -582 | -13 153 | -7119 | 44 949 | -54 932 | 55 641 | 181 421 | 34 276 | 12 922 | -771 | 1661 |
| Profit for the reporting year | 2605 | -582 | -13 153 | -7119 | 44 949 | -54 932 | 55 641 | 181 421 | 34 276 | 12 922 | -771 | 1661 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | — | 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: SIA "ALEX FONDS"
Overview
SIA "ALEX FONDS" (reg. no. 43603037636) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Jūrmala, Valtera prospekts 22 - 1.
Financial results
Revenue in 2025 was 14 100 €, down 34,3% on the previous year (21 450 €). From 2010 to 2025, revenue declined by an average of 17,9% per year. Net profit for 2025 was 1661 € (11,8% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 7050 €. At the end of 2025, total assets were 497 706 € and equity 256 369 € (51,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (33,6%) 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.