SIA "Aleko D"Active
Key figures
Ratios
2025Balance sheet structure
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 | 359 905 | 319 546 | 341 956 | 342 315 | 345 075 | 471 354 | 702 720 | 713 459 | 710 449 | 734 544 | 737 712 | 783 260 | 860 131 | 941 220 | 954 666 | 793 388 | 839 040 |
| Total non-current assets | 13 600 | 23 103 | 30 473 | 30 541 | 21 213 | 17 577 | 9242 | 5795 | 2292 | 2021 | 1750 | 1479 | 1208 | 1208 | 1208 | 1208 | 2198 |
| Total assets | 373 505 | 342 649 | 372 429 | 372 856 | 366 288 | 488 931 | 711 962 | 719 254 | 712 741 | 736 565 | 739 462 | 784 739 | 861 339 | 942 428 | 955 874 | 794 596 | 841 238 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 81 384 | 62 707 | 78 826 | 60 215 | 60 597 | 83 123 | 96 990 | 104 363 | 98 215 | 123 639 | 97 536 | 119 434 | 106 921 | 106 591 | 144 396 | 151 247 | 167 127 |
| Non-current liabilities | 296 654 | 281 545 | 299 405 | 318 352 | 309 163 | 410 016 | 622 641 | 627 084 | 626 923 | 589 077 | 614 514 | 628 072 | 685 267 | 726 648 | 700 833 | 532 295 | 520 274 |
| Total liabilities | 378 038 | 344 252 | 378 231 | 378 567 | 369 760 | 493 139 | 719 631 | 731 447 | 725 138 | 712 716 | 712 050 | 747 506 | 792 188 | 833 239 | 845 229 | 683 542 | 687 401 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1958 | 2930 | -4381 | 91 | 2239 | 731 | -3459 | -488 | -204 | 36 246 | 3563 | 9821 | 31 918 | 40 038 | 1456 | 409 | 42 783 |
| Total equity | -7013 | -4083 | -8464 | -8373 | -6134 | -7996 | -11 457 | -12 193 | -12 397 | 23 849 | 27 412 | 37 233 | 69 151 | 109 189 | 110 645 | 111 054 | 153 837 |
| Income statement | |||||||||||||||||
| Sales revenue | 224 880 | 148 124 | 198 561 | 203 751 | 194 461 | 269 448 | 233 445 | 209 199 | 200 757 | 189 143 | 208 798 | 195 299 | 154 999 | 225 025 | 266 687 | 188 272 | 184 044 |
| Operating profit | 1958 | 3536 | -5500 | 240 | 2155 | 763 | -3655 | -263 | 17 | 36 246 | 3563 | 9821 | 31 918 | 40 038 | 1456 | 409 | 42 783 |
| EBITDA | — | 3536 | -5500 | 240 | 2155 | 763 | -3655 | -263 | 17 | 36 246 | 3563 | 9821 | 31 918 | 40 038 | 1456 | 409 | 42 783 |
| Profit before income tax | 1958 | 2930 | -4381 | 91 | 2239 | 731 | -3459 | -297 | -103 | 36 246 | 3563 | 9821 | 31 918 | 40 038 | 1456 | 409 | 42 783 |
| Profit for the reporting year | 1958 | 2930 | -4381 | 91 | 2239 | 731 | -3459 | -488 | -204 | 36 246 | 3563 | 9821 | 31 918 | 40 038 | 1456 | 409 | 42 783 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 12 | 11 | 12 | 10 | 12 | 12 | 12 | 10 | 12 | 9 | 10 | 9 | 9 | 8 | 8 | 8 | 9 |
| Calculated dividend | 0 | 0 | 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.
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Summary: SIA "Aleko D"
Overview
SIA "Aleko D" (reg. no. 51503015091) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Daugavpils, Jaunā iela 2.
Financial results
Revenue in 2025 was 184 044 €, down 2,2% on the previous year (188 272 €). From 2009 to 2025, revenue declined by an average of 1,2% per year. Net profit for 2025 was 42 783 € (23,2% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 20 449 €. At the end of 2025, total assets were 841 238 € and equity 153 837 € (18,3% of assets).
Management and owners
The board has 2 members. 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.