Sabiedrība ar ierobežotu atbildību "AKVAPROFITS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 400 840 | 527 746 | 358 267 | 403 143 | 256 485 | 635 232 | 566 690 | 602 281 | 1 287 933 | 1 079 777 | 595 530 | 466 270 | 558 525 |
| Total non-current assets | 64 912 | 95 153 | 76 092 | 112 068 | 83 843 | 119 146 | 86 087 | 55 617 | 34 064 | 20 980 | 33 922 | 111 672 | 125 292 |
| Total assets | 465 752 | 622 899 | 434 359 | 515 211 | 340 328 | 754 378 | 652 777 | 657 898 | 1 321 997 | 1 100 757 | 629 452 | 577 942 | 683 817 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 217 969 | 266 878 | 131 640 | 402 322 | 171 692 | 448 424 | 249 689 | 255 704 | 966 321 | 643 088 | 246 891 | 353 259 | 232 269 |
| Non-current liabilities | 120 536 | 179 165 | 289 542 | 123 929 | 119 778 | 147 500 | 112 086 | 91 700 | 90 620 | 83 970 | 66 300 | 57 586 | 51 526 |
| Total liabilities | 338 505 | 446 043 | 421 182 | 526 251 | 291 470 | 595 924 | 361 775 | 347 404 | 1 056 941 | 727 058 | 313 191 | 410 845 | 283 795 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 27 012 | 26 111 | -33 650 | -22 206 | 19 899 | 109 596 | 132 548 | 49 492 | 14 562 | 288 649 | 62 562 | -17 164 | 232 924 |
| Total equity | 127 247 | 172 221 | 9036 | -11 040 | 48 858 | 158 454 | 291 002 | 310 494 | 265 056 | 373 699 | 316 261 | 167 097 | 400 022 |
| Income statement | |||||||||||||
| Sales revenue | 1 680 305 | 1 878 066 | 1 149 279 | 1 408 037 | 1 745 000 | 2 105 192 | 2 546 519 | 2 229 470 | 2 246 321 | 4 705 093 | 1 922 541 | 1 275 920 | 1 016 705 |
| Operating profit | 33 798 | 30 008 | -31 497 | -20 041 | 33 944 | 111 273 | 135 124 | 59 746 | 31 467 | 336 125 | 91 895 | 2724 | 212 630 |
| Profit before income tax | 33 385 | 25 849 | -34 647 | -22 206 | 32 280 | 109 596 | 132 548 | 56 992 | 29 562 | 333 649 | 92 562 | 18 579 | 232 924 |
| Profit for the reporting year | 27 012 | 26 111 | -33 650 | -22 206 | 19 899 | 109 596 | 132 548 | 49 492 | 14 562 | 288 649 | 62 562 | -17 164 | 232 924 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 6 | 5 | 5 | 5 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 31 451 | 116 581 | 0 | 0 | 0 | 0 | 30 000 | 60 000 | 180 006 | 120 000 | 132 000 | 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 "AKVAPROFITS"
Overview
Sabiedrība ar ierobežotu atbildību "AKVAPROFITS" (reg. no. 40003473743) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Dārzciema iela 60.
Financial results
Revenue in 2025 was 1 016 705 €, down 20,3% on the previous year (1 275 920 €). From 2013 to 2025, revenue declined by an average of 4,1% per year. This is the company's lowest revenue among the published years (2013–2025). Net profit for 2025 was 232 924 € (22,9% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 203 341 €. At the end of 2025, total assets were 683 817 € and equity 400 022 € (58,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.