AS ALPPES Capital
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Legal status
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Paid share capital
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-Latest events
from (18/11/2021)
2026-07-21
Change of equity capital2026-07-21
Change in members2026-07-21
Unidentified type of change2026-07-08
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
10Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
20-50 M €
+112.16 %Business linkages
9Linkages with other companies
Financial ratios
Net Profit (€)
25,976,482
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
25,976,482EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 23,669,203 |
| 3,381,315 |
| 16,794,002 |
| 16,767,424 |
| 2,395,346 |
| -3.04 |
| 70.84 |
| 90,371,587 |
| 3,489,330 |
| 81,129,417 |
| 12,731,500 |
| 2024 |
|---|
| 13,618,739 |
| 1,945,534 |
| 74,826,950 |
| 74,818,722 |
| 10,688,389 |
| -2.51 |
| 549.38 |
| 143,921,510 |
| 1,660,354 |
| 139,492,403 |
| 6,089,461 |
| 2025 |
|---|
| 28,893,832 |
| 2,889,383 |
| 25,981,156 |
| 25,976,482 |
| 2,597,648 |
| 2.68 |
| 89.90 |
| 152,147,992 |
| 21,663,810 |
| 170,476,577 |
| 3,335,225 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 28,893,832 |
| 2,889,383 |
| 25,981,156 |
| 25,976,482 |
| 2,597,648 |
| 2.68 |
| 89.90 |
| 152,147,992 |
| 21,663,810 |
| 170,476,577 |
| 3,335,225 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
28,893,832 €
112 % *
Sales per employee (€)
2,889,383 €49 % *
Profit before tax (€)
25,981,156 €
-65 % *
Net Profit (€)
25,976,482 €-65 % *
Profit per employee (€)
2,597,648 €-76 % *
Total profitability (%)
2.68 %206.77 % *
Net profitability (%)
89.90 %-83.64 % *
Equity (€)
152,147,992 €6 % *
Amounts Payable And Liabilities (€)
21,663,810 €
1,205 % *
Non-current Assets (€)
170,476,577 €22 % *
Current Assets (€)
3,335,225 €
-45 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
AS ALPPES Capital has no court cases
AS ALPPES Capital has no registered court cases as defendant or plaintiff within the last 2 years.
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 13,340 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 220 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 8,790 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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11Frequently Asked Questions
What is the current status of AS ALPPES Capital?
AS ALPPES Capital is currently Registered. It was registered on 21/08/2019.
What is AS ALPPES Capital registered address?
AS ALPPES Capital registered address is Jūras iela 12, Liepāja, LV-3401.
What is AS ALPPES Capital activity?
AS ALPPES Capital operates in Holding company operations (64.21 - NACE 2.1).
How many employees does AS ALPPES Capital have?
AS ALPPES Capital has 10 employees (2025).
What is the annual turnover of AS ALPPES Capital?
AS ALPPES Capital reported a turnover of 28,893,832 EUR in 2025.
Does AS ALPPES Capital have any current state debt?
AS ALPPES Capital currently has no outstanding state debt.