AS ALPPES CapitalActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 115 000 € (1% of equity at the end of the previous year).
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 504 719 | 2 957 813 | 11 734 112 | 12 731 500 | 6 089 461 | 3 335 225 |
| Total non-current assets | 31 828 662 | 49 626 990 | 46 988 220 | 81 129 417 | 139 492 403 | 170 476 577 |
| Total assets | 32 333 381 | 52 584 803 | 58 722 332 | 93 860 917 | 145 581 864 | 173 811 802 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 12 816 473 | 8 323 882 | 6 518 167 | 1 304 576 | 1 656 366 | 107 784 |
| Non-current liabilities | 807 900 | 6 975 026 | 3 164 700 | 2 184 754 | 3988 | 21 556 026 |
| Total liabilities | 13 624 373 | 15 298 908 | 9 682 867 | 3 489 330 | 1 660 354 | 21 663 810 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 46 008 | -766 957 | 11 509 565 | 16 767 424 | 74 818 722 | 25 976 482 |
| Total equity | 18 709 008 | 37 285 895 | 49 039 465 | 90 371 587 | 143 921 510 | 152 147 992 |
| Income statement | ||||||
| Sales revenue | 1 180 087 | 1 897 983 | 2 990 443 | 23 669 203 | 13 618 739 | 28 893 832 |
| Operating profit | 122 925 | -1 427 094 | -113 368 | -4 881 989 | 43 889 680 | 353 786 |
| Profit before income tax | 51 399 | -766 857 | 11 509 728 | 16 794 002 | 74 826 950 | 25 981 156 |
| Profit for the reporting year | 46 008 | -766 957 | 11 509 565 | 16 767 424 | 74 818 722 | 25 976 482 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 7 | 7 | 10 |
| Calculated dividend | — | 0 | 16 201 612 | 16 351 300 | 48 453 799 | 1 115 000 |
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: AS ALPPES Capital
Overview
AS ALPPES Capital (reg. no. 52103097551) is a joint-stock company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Liepāja, Jūras iela 12.
Financial results
Revenue in 2025 was 28 893 832 €, up 112% on the previous year (13 618 739 €). From 2020 to 2025, revenue grew by an average of 89,6% per year. This is the company's highest revenue among the published years (2020–2025). Net profit for 2025 was 25 976 482 € (89,9% of revenue). The company was profitable in 5 of the 6 published years. In 2025 the company had 10 employees (7 a year earlier). Revenue per employee was 2 889 383 €. At the end of 2025, total assets were 173 811 802 € and equity 152 147 992 € (87,5% of assets).
Management and owners
The company has one board member. The company holds stakes in 16 active Latvian companies.
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. The LEI code (984500D66E0J0A5BB002) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.