"ALTEX" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 94 344 | 140 304 | 184 171 | 164 497 | 215 230 | 328 590 | 390 497 | 447 195 | 722 597 | 700 869 | 899 936 | 1 201 279 | 1 511 892 | 1 611 263 | 1 726 125 | 2 097 035 | 2 331 341 |
| Total non-current assets | 32 040 | 10 819 | 15 276 | 35 408 | 26 785 | 71 141 | 57 568 | 23 565 | 67 600 | 125 541 | 174 592 | 157 373 | 160 236 | 138 045 | 236 530 | 250 875 | 366 648 |
| Total assets | 126 384 | 151 123 | 199 447 | 199 905 | 242 015 | 399 731 | 448 065 | 470 760 | 790 197 | 826 410 | 1 074 528 | 1 358 652 | 1 672 128 | 1 749 308 | 1 962 655 | 2 347 910 | 2 697 989 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2624 | 16 784 | 57 469 | 26 993 | 72 558 | 88 332 | 85 826 | 64 700 | 217 792 | 157 849 | 561 001 | 500 916 | 462 606 | 386 776 | 304 324 | 326 022 | 466 202 |
| Non-current liabilities | 67 868 | 71 500 | 61 400 | 74 261 | 58 745 | 64 030 | 47 723 | 18 089 | 14 636 | 49 517 | 71 206 | 53 876 | 50 163 | 31 970 | 26 482 | 12 516 | 1827 |
| Total liabilities | 70 492 | 88 284 | 118 869 | 101 254 | 131 303 | 152 362 | 133 549 | 82 789 | 232 428 | 207 366 | 632 207 | 554 792 | 512 769 | 418 746 | 330 806 | 338 538 | 468 029 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 258 | 6947 | 17 739 | 18 073 | 12 061 | 90 323 | 74 125 | 68 005 | 169 798 | 116 773 | 167 781 | 361 539 | 355 499 | 171 203 | 301 287 | 377 523 | 220 588 |
| Total equity | 55 892 | 62 839 | 80 578 | 98 651 | 110 712 | 247 369 | 311 947 | 387 971 | 557 769 | 619 044 | 442 321 | 803 860 | 1 159 359 | 1 330 562 | 1 631 849 | 2 009 372 | 2 229 960 |
| Income statement | |||||||||||||||||
| Sales revenue | 121 013 | 213 052 | 352 423 | 287 510 | 229 792 | 686 681 | 808 244 | 860 276 | 1 194 374 | 968 188 | 1 389 151 | 1 986 766 | 1 865 595 | 2 198 293 | 2 015 040 | 2 419 966 | 2 184 177 |
| Operating profit | -17 284 | 6630 | 19 324 | 20 707 | 14 398 | 102 567 | 88 622 | 83 508 | 198 219 | 117 994 | 169 999 | 363 935 | 357 016 | 173 031 | 304 502 | 379 482 | 221 468 |
| Profit before income tax | -17 258 | 6644 | 19 324 | 20 707 | 14 398 | 102 567 | 88 060 | 83 140 | 197 793 | 117 192 | 168 070 | 361 853 | 355 532 | 171 229 | 301 291 | 377 523 | 220 588 |
| Profit for the reporting year | -17 258 | 6947 | 17 739 | 18 073 | 12 061 | 90 323 | 74 125 | 68 005 | 169 798 | 116 773 | 167 781 | 361 539 | 355 499 | 171 203 | 301 287 | 377 523 | 220 588 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 498 | 344 504 | 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: "ALTEX" SIA
Overview
"ALTEX" SIA (reg. no. 44103035666) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Cēsu nov., Cēsis, Gaujas iela 12.
Financial results
Revenue in 2025 was 2 184 177 €, down 9,7% on the previous year (2 419 966 €). From 2009 to 2025, revenue grew by an average of 19,8% per year. Net profit for 2025 was 220 588 € (10,1% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 198 562 €. At the end of 2025, total assets were 2 697 989 € and equity 2 229 960 € (82,7% 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.