Sabiedrība ar ierobežotu atbildību "ALTEHS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 81 995 | 65 770 | 115 549 | 131 564 | 398 062 | 578 676 | 821 180 | 1 080 485 | 1 445 026 | 2 344 416 | 4 349 659 | 4 809 310 | 3 972 136 | 4 746 694 | 4 456 887 | 7 711 609 |
| Total non-current assets | 310 267 | 513 118 | 713 008 | 772 701 | 1 353 031 | 1 657 889 | 1 476 026 | 1 364 340 | 1 586 107 | 1 285 245 | 1 126 370 | 1 376 584 | 1 323 738 | 1 210 598 | 1 020 053 | 797 048 |
| Total assets | 392 262 | 578 888 | 828 557 | 904 265 | 1 751 093 | 2 236 565 | 2 297 206 | 2 444 825 | 3 031 133 | 3 629 661 | 5 476 029 | 6 185 894 | 5 295 874 | 5 957 292 | 5 476 940 | 8 508 657 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 52 511 | 67 937 | 59 573 | 77 787 | 200 083 | 318 951 | 295 108 | 307 615 | 367 715 | 280 258 | 334 671 | 454 571 | 488 955 | 330 666 | 279 313 | 292 530 |
| Non-current liabilities | 16 416 | 51 289 | 90 285 | 82 168 | 91 561 | 228 281 | 113 185 | 56 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 68 927 | 119 226 | 149 858 | 159 955 | 291 644 | 547 232 | 408 293 | 364 208 | 367 715 | 280 258 | 334 671 | 454 571 | 488 955 | 330 666 | 279 313 | 292 530 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 194 | 141 743 | 217 630 | 225 736 | 597 953 | 722 944 | 783 515 | 891 705 | 1 382 801 | 1 885 985 | 1 791 955 | 2 119 965 | 2 865 596 | 3 069 707 | 2 571 001 | 3 018 500 |
| Total equity | 317 591 | 451 256 | 668 886 | 737 072 | 1 446 712 | 1 669 656 | 1 888 913 | 2 080 617 | 2 663 418 | 3 349 403 | 5 141 358 | 5 731 323 | 4 806 919 | 5 626 626 | 5 197 627 | 8 216 127 |
| Income statement | ||||||||||||||||
| Sales revenue | 475 781 | 789 807 | 1 040 946 | 1 166 940 | 2 184 146 | 2 592 417 | 3 174 121 | 3 944 740 | 4 862 188 | 5 769 384 | 5 285 489 | 7 104 134 | 9 295 946 | 7 981 838 | 7 010 213 | 7 009 650 |
| Operating profit | 26 394 | 171 098 | 238 424 | 263 091 | 695 486 | 804 073 | 901 188 | 1 045 194 | 1 384 471 | 1 887 428 | 1 792 095 | 2 502 521 | 3 813 421 | 3 627 345 | 3 255 069 | 3 013 525 |
| Profit before income tax | 23 337 | 167 380 | 230 288 | 261 563 | 694 927 | 803 965 | 901 188 | 1 045 194 | 1 384 471 | 1 887 428 | 1 792 095 | 2 502 521 | 3 813 421 | 3 632 223 | 3 321 147 | 3 018 542 |
| Profit for the reporting year | 17 194 | 141 743 | 217 630 | 225 736 | 597 953 | 722 944 | 783 515 | 891 705 | 1 382 801 | 1 885 985 | 1 791 955 | 2 119 965 | 2 865 596 | 3 069 707 | 2 571 001 | 3 018 500 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 17 | 22 | 29 | 26 | 34 | 40 | 45 | 49 | 54 | 58 | 56 | 62 | 58 | 56 | 49 | 49 |
| Calculated dividend | — | 5308 | 0 | 157 550 | 200 000 | 375 000 | 564 258 | 700 001 | 800 000 | 1 200 000 | 0 | 1 530 000 | 3 790 000 | 2 250 000 | 3 000 000 | 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 "ALTEHS"
Overview
Sabiedrība ar ierobežotu atbildību "ALTEHS" (reg. no. 44103018261) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Cēsu nov., Cēsis, Palmu iela 5.
Financial results
Revenue in 2025 was 7 009 650 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 19,6% per year. Net profit for 2025 was 3 018 500 € (43,1% of revenue). The company was profitable in all 16 published years. In 2025 the company had 49 employees. Revenue per employee was 143 054 €. At the end of 2025, total assets were 8 508 657 € and equity 8 216 127 € (96,6% 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.