Culligan Latvia SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 380 679 | 572 584 | 530 702 | 984 105 | 987 892 | 1 149 178 | 1 330 903 | 1 408 613 | 927 841 | 1 257 444 | 1 214 154 | 1 278 913 | 1 747 352 | 2 146 325 |
| Total non-current assets | 440 516 | 881 357 | 890 853 | 1 632 665 | 1 489 889 | 1 425 403 | 1 260 384 | 1 276 576 | 1 124 512 | 1 184 381 | 1 352 601 | 1 740 980 | 5 226 576 | 6 595 189 |
| Total assets | 821 195 | 1 453 941 | 1 421 555 | 2 616 770 | 2 477 781 | 2 574 581 | 2 591 287 | 2 685 189 | 2 052 353 | 2 441 825 | 2 566 755 | 3 019 893 | 6 973 928 | 8 741 514 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 243 665 | 362 767 | 498 052 | 2 790 190 | 2 062 557 | 2 168 654 | 2 196 040 | 2 216 550 | 1 798 041 | 2 348 780 | 2 842 545 | 3 724 555 | 4 506 671 | 5 405 702 |
| Non-current liabilities | 494 453 | 1 230 816 | 629 115 | 29 417 | 20 623 | 11 603 | 10 445 | 0 | 0 | 51 834 | 142 305 | 96 139 | 3 257 252 | 4 670 546 |
| Total liabilities | 738 118 | 1 593 583 | 1 127 167 | 2 819 607 | 2 083 180 | 2 180 257 | 2 206 485 | 2 216 550 | 1 798 041 | 2 400 614 | 2 984 850 | 3 820 694 | 7 763 923 | 10 076 248 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -94 132 | -296 352 | -166 885 | -323 551 | -161 174 | -56 790 | -6911 | 83 838 | -214 730 | -213 101 | -701 019 | -882 706 | 10 806 | -544 740 |
| Total equity | 83 077 | -213 275 | 219 840 | -293 669 | 394 601 | 394 324 | 384 802 | 468 639 | 254 312 | 41 211 | -418 095 | -800 801 | -789 995 | -1 334 734 |
| Income statement | ||||||||||||||
| Sales revenue | 1 188 671 | 1 338 070 | 1 394 370 | 3 186 452 | 3 619 456 | 3 584 153 | 3 749 703 | 3 707 573 | 3 160 426 | 3 478 601 | 4 273 334 | 4 626 594 | 5 890 177 | 5 934 847 |
| Operating profit | -66 864 | -254 279 | -90 455 | -334 300 | -71 226 | -44 484 | 1014 | 97 902 | -194 434 | -205 329 | -674 205 | -866 886 | 92 136 | -222 057 |
| Profit before income tax | -93 496 | -296 508 | -166 763 | -445 297 | -161 174 | -56 790 | -5770 | 95 538 | -209 675 | -211 430 | -682 019 | -877 257 | 29 239 | -476 980 |
| Profit for the reporting year | -94 132 | -296 352 | -166 885 | -323 551 | -161 174 | -56 790 | -6911 | 83 838 | -214 730 | -213 101 | -701 019 | -882 706 | 10 806 | -544 740 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 42 | 40 | 42 | 76 | 67 | 69 | 71 | 62 | 55 | 59 | 66 | 71 | 79 | 95 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 2611 | 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: Culligan Latvia SIA
Overview
Culligan Latvia SIA (reg. no. 40003387808) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ādažu nov., Ādaži, Rīgas gatve 8.
Financial results
Revenue in 2025 was 5 934 847 €, up 0,8% on the previous year (5 890 177 €). From 2011 to 2025, revenue grew by an average of 13,2% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 544 740 €. The company was profitable in 2 of the 14 published years. In 2025 the company had 95 employees (79 a year earlier). Revenue per employee was 62 472 €.
Management and owners
The board has 2 members. The sole owner of the company is OSMOSIS BUYER LIMITED.
Points to note
Equity was negative at the end of 2025 (-1 334 734 €).
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.