Sabiedrība ar ierobežotu atbildību "AQUA STYLE"Active
Key figures
Ratios
2021Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2021
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 14 559 | 39 786 | 33 930 | 58 101 | 66 685 | 153 497 | 244 720 | 180 774 | 143 354 | 102 985 | 119 702 | 136 726 | 162 244 |
| Total non-current assets | 1022 | 24 037 | 22 872 | 32 723 | 24 288 | 24 466 | 13 867 | 20 702 | 37 155 | 30 522 | 23 353 | 15 099 | 0 |
| Total assets | 15 581 | 63 823 | 56 802 | 90 824 | 90 973 | 177 963 | 258 587 | 201 476 | 180 509 | 133 507 | 143 055 | 151 825 | 162 244 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 17 257 | 77 597 | 66 427 | 96 201 | 103 834 | 190 729 | 266 633 | 206 382 | 183 542 | 132 375 | 137 656 | 141 513 | 151 932 |
| Non-current liabilities | 93 | 2267 | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 350 | 79 864 | 66 427 | 96 201 | 103 834 | 190 729 | 266 633 | 207 482 | 183 542 | 132 375 | 137 656 | 141 513 | 151 932 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3587 | -7153 | 6416 | 4248 | -7484 | 5540 | 4720 | 2040 | 2973 | 4165 | 4267 | 6787 | 0 |
| Total equity | -1769 | -16 041 | -9625 | -5377 | -12 861 | -12 766 | -8046 | -6006 | -3033 | 1132 | 5399 | 10 312 | 10 312 |
| Income statement | |||||||||||||
| Sales revenue | 70 698 | 62 915 | 20 606 | 21 859 | 9029 | 76 745 | 164 896 | 177 818 | 226 183 | 240 768 | 267 032 | 250 080 | 72 025 |
| Operating profit | 3924 | -6761 | 7381 | 4267 | -7444 | 5556 | 6344 | 5122 | 4617 | 7423 | 7631 | 11 958 | 3541 |
| EBITDA | — | -5631 | 8546 | 11 691 | 1221 | 16 826 | 17 413 | 16 196 | 11 152 | 16 476 | 16 863 | 21 120 | 12 544 |
| Profit before income tax | 3924 | -7153 | 6416 | 4248 | -7484 | 5540 | 4720 | 2040 | 2973 | 4165 | 4267 | 6787 | 0 |
| Profit for the reporting year | 3587 | -7153 | 6416 | 4248 | -7484 | 5540 | 4720 | 2040 | 2973 | 4165 | 4267 | 6787 | 0 |
| Labour costs | — | 4225 | 0 | 0 | 583 | 5188 | 18 644 | 15 126 | 16 058 | 39 718 | 45 503 | 34 179 | 10 372 |
| Depreciation of non-current assets | — | 1130 | 1165 | 7424 | 8665 | 11 270 | 11 069 | 11 074 | 6535 | 9053 | 9232 | 9162 | 9003 |
| Other indicators | |||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 2 | 2 | 2 | 3 | 2 |
| Calculated dividend | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1874 | 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 "AQUA STYLE"
Overview
Sabiedrība ar ierobežotu atbildību "AQUA STYLE" (reg. no. 40003555537) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Sergeja Eizenšteina iela 75 - 67.
Financial results
Revenue in 2021 was 72 025 €, down 71,2% on the previous year (250 080 €). The company was profitable in 10 of the 13 published years. In 2021 the company had 2 employees (3 a year earlier). Revenue per employee was 36 013 €. At the end of 2021, total assets were 162 244 € and equity 10 312 € (6,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2021.
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.