Sabiedrība ar ierobežotu atbildību "ALEJAS DZ"Active
Key figures
Ratios
2025Balance sheet structure
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 | 48 437 | 67 432 | 170 488 | 126 771 | 77 406 | 79 502 | 110 451 | 78 377 | 4381 | 15 541 | 867 | 57 | 1383 | 1712 | 5984 | 6061 |
| Total non-current assets | 116 838 | 146 685 | 146 354 | 298 747 | 395 234 | 385 880 | 310 113 | 295 943 | 242 873 | 142 323 | 65 921 | 29 805 | 24 762 | 23 661 | 22 562 | 21 462 |
| Total assets | 165 275 | 214 117 | 316 842 | 425 518 | 472 640 | 465 382 | 420 564 | 374 320 | 247 254 | 157 864 | 66 788 | 29 862 | 26 145 | 25 373 | 28 546 | 27 523 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 57 491 | 102 236 | 165 057 | 235 138 | 143 041 | 135 423 | 141 117 | 105 786 | 53 392 | 92 574 | 14 588 | 3377 | 15 175 | 6684 | 4241 | 1947 |
| Non-current liabilities | 86 574 | 83 907 | 99 644 | 91 820 | 155 673 | 123 874 | 72 350 | 84 850 | 53 770 | 102 882 | 132 358 | 132 182 | 54 182 | 51 682 | 51 682 | 5724 |
| Total liabilities | 144 065 | 186 143 | 264 701 | 326 958 | 298 714 | 259 297 | 213 467 | 190 636 | 107 162 | 195 456 | 146 946 | 135 559 | 69 357 | 58 366 | 55 923 | 7671 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 401 | 6764 | 24 167 | 46 419 | 33 688 | 32 159 | 1012 | -23 413 | -43 592 | -177 684 | -42 566 | -25 539 | 62 485 | 10 219 | 5616 | 47 229 |
| Total equity | 21 210 | 27 974 | 52 141 | 98 560 | 173 926 | 206 085 | 207 097 | 183 684 | 140 092 | -37 592 | -80 158 | -105 697 | -43 212 | -32 993 | -27 377 | 19 852 |
| Income statement | ||||||||||||||||
| Sales revenue | 178 901 | 342 320 | 400 186 | 431 013 | 363 238 | 364 246 | 272 153 | 169 723 | 28 043 | 21 585 | 56 400 | 0 | 70 000 | 12 112 | 7000 | 50 000 |
| Operating profit | 15 176 | 10 690 | 29 265 | 52 326 | 44 120 | 42 673 | 11 365 | -14 155 | -35 568 | -166 094 | -42 566 | -25 539 | 62 485 | 10 219 | 5616 | 47 279 |
| Profit before income tax | 11 401 | 6764 | 24 167 | 46 419 | 33 688 | 32 159 | 1152 | -23 413 | -43 592 | -177 684 | -42 566 | -25 539 | 62 485 | 10 219 | 5616 | 47 279 |
| Profit for the reporting year | 11 401 | 6764 | 24 167 | 46 419 | 33 688 | 32 159 | 1012 | -23 413 | -43 592 | -177 684 | -42 566 | -25 539 | 62 485 | 10 219 | 5616 | 47 229 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 9 | 11 | 11 | 14 | 14 | 13 | 10 | 5 | 4 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "ALEJAS DZ"
Overview
Sabiedrība ar ierobežotu atbildību "ALEJAS DZ" (reg. no. 44103039668) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Limbažu nov., Vidrižu pag., Vidriži, "Selgas" - 22.
Financial results
Revenue in 2025 was 50 000 €, up 614% on the previous year (7000 €). From 2010 to 2025, revenue declined by an average of 8,1% per year. Net profit for 2025 was 47 229 € (94,5% of revenue). The company was profitable in 11 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 27 523 € and equity 19 852 € (72,1% 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.