Sabiedrība ar ierobežotu atbildību "RĒZEKNES ŪDENS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 362 353 | 367 466 | 1 832 501 | 1 070 136 | 576 241 | 595 993 | 543 162 | 553 563 | 375 080 | 360 819 | 409 030 | 555 036 | 556 139 | 426 531 | 635 361 | 751 054 | 731 482 |
| Total non-current assets | 10 964 698 | 10 558 850 | 11 422 544 | 12 460 125 | 13 115 318 | 18 279 049 | 17 782 153 | 17 372 476 | 17 305 200 | 16 853 070 | 16 309 347 | 15 776 100 | 16 337 132 | 16 400 267 | 15 879 020 | 15 536 866 | 15 700 419 |
| Total assets | 11 327 051 | 10 926 316 | 13 255 045 | 13 530 261 | 13 691 559 | 18 875 042 | 18 325 315 | 17 926 039 | 17 680 280 | 17 213 889 | 16 718 377 | 16 331 136 | 16 893 271 | 16 826 798 | 16 514 381 | 16 287 920 | 16 431 901 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 487 691 | 467 636 | 526 168 | 954 566 | 1 631 696 | 633 513 | 636 137 | 688 104 | 766 683 | 773 315 | 754 920 | 750 888 | 772 100 | 735 070 | 778 481 | 816 624 | 865 621 |
| Non-current liabilities | 9 496 415 | 9 141 025 | 11 093 645 | 10 929 966 | 9 830 163 | 15 084 003 | 14 556 489 | 13 969 497 | 13 577 610 | 13 035 985 | 12 502 966 | 11 984 207 | 11 480 394 | 11 311 653 | 10 926 222 | 10 594 247 | 10 725 269 |
| Total liabilities | 9 984 106 | 9 608 661 | 11 619 813 | 11 884 532 | 11 461 859 | 15 717 516 | 15 192 626 | 14 657 601 | 14 344 293 | 13 809 300 | 13 257 886 | 12 735 095 | 12 252 494 | 12 046 723 | 11 704 703 | 11 410 871 | 11 590 890 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 473 | -30 690 | -10 257 | 10 497 | 274 | -17 333 | -31 210 | 17 214 | 3949 | 13 682 | 57 272 | 155 251 | 30 084 | -277 289 | 29 604 | -43 425 | -36 038 |
| Total equity | 1 342 945 | 1 317 655 | 1 635 232 | 1 645 729 | 2 209 168 | 3 126 701 | 3 107 264 | 3 268 438 | 3 335 987 | 3 404 589 | 3 460 491 | 3 596 041 | 4 640 777 | 4 780 075 | 4 809 678 | 4 877 049 | 4 841 011 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 036 747 | 960 622 | 952 978 | 974 209 | 963 618 | 1 347 479 | 1 349 375 | 1 557 847 | 1 822 048 | 1 902 160 | 1 925 389 | 1 922 595 | 1 921 920 | 1 937 904 | 2 292 257 | 2 372 385 | 2 444 036 |
| Operating profit | 37 248 | 6845 | 25 970 | 47 308 | 44 768 | 33 784 | -17 142 | 27 090 | 9101 | 19 344 | 61 255 | 158 284 | 31 582 | -276 792 | 36 086 | -35 125 | -1049 |
| EBITDA | — | 113 601 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 47 128 | -31 835 | -8054 | 16 587 | 18 043 | -1650 | -48 611 | 17 214 | 3949 | 13 885 | 57 272 | 155 251 | 30 084 | -277 289 | 29 604 | -43 425 | -36 038 |
| Profit for the reporting year | 32 473 | -30 690 | -10 257 | 10 497 | 274 | -17 333 | -31 210 | 17 214 | 3949 | 13 682 | 57 272 | 155 251 | 30 084 | -277 289 | 29 604 | -43 425 | -36 038 |
| Labour costs | — | 510 719 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 106 756 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 92 | 93 | 82 | 84 | 83 | 84 | 84 | 85 | 86 | 86 | 81 | 80 | 79 | 77 | 76 | 76 | 73 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 525 | 0 | 0 | 17 764 | 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: Sabiedrība ar ierobežotu atbildību "RĒZEKNES ŪDENS"
Overview
Sabiedrība ar ierobežotu atbildību "RĒZEKNES ŪDENS" (reg. no. 40003218631) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rēzekne, Pils iela 16.
Financial results
Revenue in 2025 was 2 444 036 €, up 3,0% on the previous year (2 372 385 €). From 2008 to 2025, revenue grew by an average of 5,5% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 36 038 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 73 employees (76 a year earlier). Revenue per employee was 33 480 €. At the end of 2025, total assets were 16 431 901 € and equity 4 841 011 € (29,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Rēzeknes valstspilsētas pašvaldība.
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.