Sabiedrība ar ierobežotu atbildību "AKVA grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 500 € (17% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 16 248 | 17 744 | 29 529 | 28 447 | 19 820 | 33 368 | 34 848 | 25 922 | 49 137 | 77 535 | 91 973 | 10 531 | 31 345 | 47 568 | 93 031 |
| Total non-current assets | 5876 | 4562 | 3464 | 3244 | 93 | 15 | 1918 | 4725 | 3560 | 14 459 | 31 748 | 153 419 | 133 455 | 113 362 | 102 716 |
| Total assets | 22 124 | 22 306 | 32 993 | 31 691 | 19 913 | 33 383 | 36 766 | 30 647 | 52 697 | 91 994 | 123 721 | 163 950 | 164 800 | 160 930 | 195 747 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 41 061 | 41 338 | 54 640 | 62 277 | 51 968 | 40 157 | 2271 | 1872 | 3099 | 9971 | 6366 | 9236 | 10 204 | 14 006 | 13 963 |
| Non-current liabilities | 4678 | 3253 | 0 | 0 | 0 | 0 | 40 690 | 25 835 | 110 | 0 | 0 | 32 950 | 9650 | 0 | 0 |
| Total liabilities | 45 739 | 44 591 | 54 640 | 62 277 | 51 968 | 40 157 | 42 961 | 27 707 | 3209 | 9971 | 6366 | 42 186 | 19 854 | 14 006 | 13 963 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 388 | 1330 | 638 | 212 | -1463 | 25 281 | 579 | 9135 | 46 549 | 46 385 | 49 082 | 5910 | 23 182 | 12 478 | 60 360 |
| Total equity | -23 615 | -22 285 | -21 647 | -30 586 | -32 055 | -6774 | -6195 | 2940 | 49 488 | 82 023 | 117 355 | 121 764 | 144 946 | 146 924 | 181 784 |
| Income statement | |||||||||||||||
| Sales revenue | 57 873 | 56 451 | 65 678 | 122 706 | 76 064 | 59 206 | 23 423 | 57 081 | 91 017 | 89 931 | 116 538 | 120 093 | 166 215 | 203 440 | 239 112 |
| Operating profit | -11 465 | -12 907 | -14 057 | -16 862 | -7916 | 25 816 | 579 | 9197 | 46 803 | 49 870 | 52 575 | 7014 | 23 335 | 15 103 | 66 537 |
| Profit before income tax | 388 | 1330 | 638 | 212 | -1463 | 25 759 | 579 | 9197 | 46 803 | 49 870 | 52 575 | 6342 | 23 335 | 15 103 | 66 748 |
| Profit for the reporting year | 388 | 1330 | 638 | 212 | -1463 | 25 281 | 579 | 9135 | 46 549 | 46 385 | 49 082 | 5910 | 23 182 | 12 478 | 60 360 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 850 | 13 750 | 1501 | 0 | 10 500 | 25 500 |
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 "AKVA grupa"
Overview
Sabiedrība ar ierobežotu atbildību "AKVA grupa" (reg. no. 40003512699) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Tomsona iela 2 - 2.
Financial results
Revenue in 2025 was 239 112 €, up 17,5% on the previous year (203 440 €). From 2011 to 2025, revenue grew by an average of 10,7% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 60 360 € (25,2% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 47 822 €. At the end of 2025, total assets were 195 747 € and equity 181 784 € (92,9% 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.