Sabiedrība ar ierobežotu atbildību "AQUATEX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 97 000 € (43% 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 | 26 629 | 34 896 | 281 417 | 136 115 | 289 957 | 223 826 | 69 891 | 154 124 | 61 261 | 35 012 | 253 232 | 70 275 | 198 324 | 268 682 | 301 074 | 298 528 |
| Total non-current assets | 2 | 0 | 730 | 8469 | 11 886 | 7860 | 4425 | 2342 | 8445 | 7188 | 6491 | 6954 | 41 562 | 41 594 | 130 822 | 125 050 |
| Total assets | 26 631 | 34 896 | 282 147 | 144 584 | 301 843 | 231 686 | 74 316 | 156 466 | 69 706 | 42 200 | 259 723 | 77 229 | 239 886 | 310 276 | 431 896 | 423 578 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2377 | 6508 | 45 499 | 38 016 | 222 079 | 135 210 | 23 515 | 133 705 | 3157 | 3575 | 202 690 | 54 474 | 130 345 | 142 442 | 206 362 | 213 283 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2377 | 6508 | 45 499 | 38 016 | 222 079 | 135 210 | 23 515 | 133 705 | 3157 | 3575 | 202 690 | 54 474 | 130 345 | 142 442 | 206 362 | 213 283 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2246 | 4134 | 208 260 | 80 068 | 42 058 | 58 770 | 13 095 | -21 034 | -2471 | -27 919 | 19 333 | -14 945 | 86 786 | 125 617 | 136 223 | 81 761 |
| Total equity | 24 254 | 28 388 | 236 648 | 106 568 | 79 764 | 96 476 | 50 801 | 22 761 | 66 549 | 38 625 | 57 033 | 22 755 | 109 541 | 167 834 | 225 534 | 210 295 |
| Income statement | ||||||||||||||||
| Sales revenue | 18 385 | 23 239 | 1 067 392 | 747 718 | 1 429 789 | 855 871 | 111 942 | 8232 | 686 | 8232 | 588 586 | 11 105 | 1 357 151 | 2 395 984 | 2 537 467 | 2 481 407 |
| Operating profit | -2246 | 5055 | 245 308 | 74 405 | 51 574 | 68 063 | 14 067 | -22 169 | -2503 | -27 919 | 52 374 | -14 291 | 106 206 | 127 468 | 159 463 | 103 523 |
| Profit before income tax | -2246 | 5055 | 245 308 | 82 627 | 51 341 | 68 306 | 14 874 | -21 034 | -2471 | -27 919 | 52 374 | -14 291 | 106 206 | 127 468 | 159 463 | 103 523 |
| Profit for the reporting year | -2246 | 4134 | 208 260 | 80 068 | 42 058 | 58 770 | 13 095 | -21 034 | -2471 | -27 919 | 19 333 | -14 945 | 86 786 | 125 617 | 136 223 | 81 761 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 17 611 | 0 | 0 | 204 398 | 68 862 | 42 058 | 58 770 | 7006 | 0 | 0 | 925 | 19 333 | 0 | 67 324 | 78 523 | 97 000 |
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 "AQUATEX"
Overview
Sabiedrība ar ierobežotu atbildību "AQUATEX" (reg. no. 40003408974) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Blaumaņa iela 28 - 5/6.
Financial results
Revenue in 2025 was 2 481 407 €, down 2,2% on the previous year (2 537 467 €). From 2010 to 2025, revenue grew by an average of 38,7% per year. Net profit for 2025 was 81 761 € (3,3% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 620 352 €. At the end of 2025, total assets were 423 578 € and equity 210 295 € (49,6% 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.