SIA "Jūrmalas ūdens"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7 326 226 | 7 053 221 | 5 418 408 | 3 111 537 | 1 465 203 | 2 411 876 | 2 407 627 | 1 481 875 | 1 461 225 | 4 386 232 | 4 757 234 | 3 790 834 | 2 606 551 | 3 267 658 | 2 900 652 |
| Total non-current assets | 14 973 860 | 15 599 915 | 19 967 552 | 41 619 872 | 57 314 267 | 56 542 676 | 55 061 885 | 54 517 412 | 53 989 015 | 71 929 265 | 101 883 357 | 106 527 625 | 109 998 213 | 110 438 476 | 110 748 541 |
| Total assets | 22 300 086 | 22 653 136 | 25 385 960 | 44 731 409 | 58 779 470 | 58 954 552 | 57 469 512 | 55 999 287 | 55 450 240 | 76 315 497 | 106 640 591 | 110 318 459 | 112 604 764 | 113 706 134 | 113 649 193 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 7 601 535 | 7 503 675 | 7 212 108 | 11 373 387 | 4 041 514 | 2 599 547 | 2 352 750 | 2 279 934 | 2 585 126 | 4 628 271 | 11 171 006 | 2 596 293 | 3 135 451 | 3 102 826 | 3 218 149 |
| Non-current liabilities | 8 515 832 | 9 144 097 | 8 428 244 | 16 045 982 | 30 850 386 | 31 120 159 | 30 300 615 | 29 400 717 | 28 765 971 | 47 225 069 | 70 965 921 | 83 632 003 | 83 913 085 | 83 031 552 | 82 698 027 |
| Total liabilities | 16 117 367 | 16 647 772 | 15 640 352 | 27 419 369 | 34 891 900 | 33 719 706 | 32 653 365 | 31 680 651 | 31 351 097 | 51 853 340 | 82 136 927 | 86 228 296 | 87 048 536 | 86 134 378 | 85 916 176 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -474 304 | -671 518 | 151 649 | -713 611 | -358 912 | -269 035 | -418 699 | -497 511 | -219 493 | -126 274 | 41 507 | -707 493 | 452 707 | 377 601 | -751 624 |
| Total equity | 6 182 719 | 5 902 487 | 9 647 350 | 17 172 839 | 23 748 391 | 25 234 846 | 24 816 147 | 24 318 636 | 24 099 143 | 24 462 157 | 24 503 664 | 24 090 163 | 25 556 228 | 27 571 756 | 27 733 017 |
| Income statement | |||||||||||||||
| Sales revenue | 2 958 594 | 3 081 779 | 3 292 421 | 4 850 058 | 4 928 832 | 5 159 033 | 5 193 636 | 5 370 185 | 5 479 339 | 5 675 754 | 5 875 539 | 5 969 751 | 8 008 872 | 8 508 442 | 8 826 964 |
| Operating profit | -440 958 | -537 206 | -108 786 | -740 776 | -351 006 | -269 035 | -392 355 | -480 945 | -206 423 | -106 073 | 42 754 | -707 493 | 444 588 | 360 184 | 96 627 |
| Profit before income tax | -440 958 | -537 206 | -108 786 | -740 776 | -351 006 | -269 035 | -418 699 | -497 461 | -219 493 | -126 274 | 41 507 | -707 493 | 452 707 | 377 601 | -751 624 |
| Profit for the reporting year | -474 304 | -671 518 | 151 649 | -713 611 | -358 912 | -269 035 | -418 699 | -497 511 | -219 493 | -126 274 | 41 507 | -707 493 | 452 707 | 377 601 | -751 624 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 212 | 210 | 206 | 201 | 204 | 205 | 207 | 193 | 182 | 176 | 175 | 161 | 149 | 147 | 152 |
| Calculated dividend | 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 "Jūrmalas ūdens"
Overview
SIA "Jūrmalas ūdens" (reg. no. 40003275333) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Jūrmala, Promenādes iela 1A.
Financial results
Revenue in 2025 was 8 826 964 €, up 3,7% on the previous year (8 508 442 €). From 2011 to 2025, revenue grew by an average of 8,1% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 751 624 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 152 employees (147 a year earlier). Revenue per employee was 58 072 €. At the end of 2025, total assets were 113 649 193 € and equity 27 733 017 € (24,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Jūrmalas 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.