Company · 64.21 · Financial services, except insurance and pension funding

AS ALPPES Capital

Address confidence: Confirmed

Show on the map Company website Sector: Finance and insurance

From the company website
ALPPES Capital portfolio companies, in which investment firm holds a leading shareholder position, have generated substantial economic impact

Turnover · 2025

28.9 M €

+112% vs previous year

Employees

Turnover per employee: 2.9 M €

Taxes paid · 2024

148 k €

Payroll fund / employees: 24 k €

Payroll fund · 2024 estimate

239 k €

Wage estimate, gross: 2,851 €

Tax breakdown · 2026 Q3

Total paid to VID 55 k €

Personal income tax 30 k €

Social contributions 25 k €

VAT paid · after deductions 0 €

VAT refunded by the state 0 €

Quarterly history

Quarter	Total paid to VID	Personal income tax	Social contributions	VAT paid · after deductions	VAT refunded by the state
2026 Q3	55 k €	30 k €	25 k €	0 €	0 €
2026 Q2	51 k €	28 k €	23 k €	0 €	0 €
2026 Q1	52 k €	28 k €	22 k €	0 €	0 €
2025 Q4	46 k €	22 k €	22 k €	0 €	0 €
2024	148 k €	45 k €	82 k €	—	—
2023	17 k €	6 k €	11 k €	—	—
2022	13 k €	5 k €	8 k €	—	—

Financial health · From the 2025 balance sheet

Net profit26.0 M €

Total assets173.8 M €

Equity152.1 M €

Current ratio30.9

Quick ratio30.9

Debt to equity0.1

Equity ratio87.5%

Return on assets14.9%

Return on equity17.1%

Cross-section against the peer median

Compared with companies under NACE code 64.21 — 24.

Turnover

×1.4

28.9 M € 21.2 M €

Employees

÷13

10 133

Taxes paid

×92

55 k € 595 €

Payroll

×62

239 k € 4 k €

Logarithmic scale

÷10÷3×1×3×10

Position among peers

Turnover

above 58% of peers

Employees

above 4% of peers

This company Peer median · 24

Indicators

Turnover per employee 2.9 M € ×18.1 of the median

Margin 89.9%

Year on year +112%

Payroll fund estimate 239 k €

Registration number 52103097551

Registered address Liepāja, Jūras iela 12

panel.caveats

Building coordinate from the State Address Register. Figures come from public registers. Wage, export share and address confidence are estimates and are always labelled as such.

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Filed annual reports

Figures the company filed itself. Bar length shows size within the column; the longest is its best year. An empty cell means no report for that year — not a zero.

Year	Turnover	Net profit	Assets	Employees
2025	28.9 M €	26.0 M €	173.8 M €	10
2024	13.6 M €	74.8 M €	145.6 M €	7
2023	23.7 M €	16.8 M €	93.9 M €	7
2022	3.0 M €	11.5 M €	58.7 M €	1
2021	1.9 M €	-766957 €	52.6 M €	0
2020	1.2 M €	46 k €	32.3 M €	0

Source: annual reports from the Register of Enterprises, as filed. A missing year is a missing report, not a loss.

Foreign trade of the industry · 2025

All companies in division 64 — Financial services, except insurance and pension funding — not this company. Trade by individual firms is not published by law; by industry it is.

Industry goods exports

9.5 M €

Industry goods imports

13.6 M €

Exported most: Vehicles and transport equipment — 4.4 M €, Machinery and electrical equipment — 3.2 M €, Precious stones and metals — 1.6 M €

Source: Official Statistics of Latvia, table ATN011, goods trade by the activity of the trading enterprise. “Not published” means the figure would identify a single firm — it is not a zero.