Sabiedrība ar ierobežotu atbildību "VATER"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7000 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 33 541 | 62 993 | 94 474 | 90 968 | 141 249 | 166 454 | 195 977 | 158 475 | 189 546 | 138 673 | 105 260 | 111 286 | 217 748 | 235 028 | 280 050 | 271 400 |
| Total non-current assets | 28 749 | 30 248 | 37 821 | 90 930 | 125 191 | 109 140 | 84 814 | 532 708 | 451 384 | 332 293 | 296 285 | 231 775 | 190 374 | 150 272 | 74 071 | 84 168 |
| Total assets | 62 290 | 93 241 | 132 295 | 181 898 | 266 440 | 275 594 | 280 791 | 691 183 | 640 930 | 470 966 | 401 545 | 343 061 | 408 122 | 385 300 | 354 121 | 355 568 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 43 164 | 38 115 | 29 710 | 14 644 | 44 185 | 59 623 | 43 477 | 130 230 | 233 590 | 191 674 | 197 762 | 198 853 | 83 897 | 68 897 | 59 777 | 81 335 |
| Non-current liabilities | 14 599 | 6384 | 0 | 34 759 | 17 180 | 3299 | 0 | 379 114 | 277 040 | 226 926 | 172 048 | 85 788 | 95 546 | 7799 | 0 | 0 |
| Total liabilities | 57 763 | 44 499 | 29 710 | 49 403 | 61 365 | 62 922 | 43 477 | 509 344 | 510 630 | 418 600 | 369 810 | 284 641 | 179 443 | 76 696 | 59 777 | 81 335 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4255 | 44 215 | 53 843 | 29 910 | 16 551 | 11 668 | 22 335 | -35 475 | -51 541 | -77 934 | -20 631 | 26 685 | 170 259 | 79 925 | 10 081 | -13 111 |
| Total equity | 4527 | 48 742 | 102 585 | 132 495 | 205 075 | 206 642 | 237 314 | 181 839 | 130 300 | 52 366 | 31 735 | 58 420 | 228 679 | 308 604 | 294 344 | 274 233 |
| Income statement | ||||||||||||||||
| Sales revenue | 101 339 | 188 510 | 209 101 | 182 004 | 275 072 | 315 473 | 314 191 | 415 052 | 683 518 | 637 562 | 634 832 | 844 503 | 1 168 784 | 816 899 | 688 825 | 583 759 |
| Operating profit | -2062 | 52 831 | 62 620 | 30 048 | 18 081 | 19 846 | 27 116 | -35 475 | -51 541 | -77 934 | -20 631 | 26 685 | 170 259 | 79 925 | 12 581 | 26 585 |
| Profit before income tax | -3016 | 51 921 | 62 349 | 29 910 | 16 551 | 22 801 | 27 116 | -35 475 | -51 541 | -77 934 | -20 631 | 26 685 | 170 259 | 79 925 | 12 581 | 26 585 |
| Profit for the reporting year | -4255 | 44 215 | 53 843 | 29 910 | 16 551 | 11 668 | 22 335 | -35 475 | -51 541 | -77 934 | -20 631 | 26 685 | 170 259 | 79 925 | 10 081 | -13 111 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 8 | 10 | 10 | 11 | 12 | 11 | 12 | 13 | 15 | 14 | 14 | 14 | 12 | 12 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 101 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 341 | 7000 |
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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Related companies
- Sabiedrība ar ierobežotu atbildību "ARTKONSTRUKTOR" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "VATER"
Overview
Sabiedrība ar ierobežotu atbildību "VATER" (reg. no. 40003343377) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Tvaika iela 4D.
Financial results
Revenue in 2025 was 583 759 €, down 15,3% on the previous year (688 825 €). From 2010 to 2025, revenue grew by an average of 12,4% per year. 2025 ended with a loss of 13 111 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 10 employees (12 a year earlier). Revenue per employee was 58 376 €. At the end of 2025, total assets were 355 568 € and equity 274 233 € (77,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.