Sabiedrība ar ierobežotu atbildību "Baltik Akvastor"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (7% 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 | 10 320 | 4863 | 5576 | 5816 | 13 199 | 12 896 | 58 701 | 143 612 | 311 703 | 503 762 | 562 862 | 477 228 | 376 022 | 452 889 | 339 233 |
| Total non-current assets | 156 | 0 | 22 023 | 35 361 | 25 801 | 20 446 | 11 350 | 59 150 | 59 015 | 61 944 | 46 124 | 33 889 | 16 328 | 13 076 | 6638 |
| Total assets | 10 476 | 4863 | 27 599 | 41 177 | 39 000 | 33 342 | 70 051 | 202 762 | 370 718 | 565 706 | 608 986 | 511 117 | 392 350 | 465 965 | 345 871 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3003 | 1417 | 7378 | 45 424 | 30 849 | 38 024 | 52 489 | 109 361 | 114 103 | 141 135 | 138 198 | 99 088 | 304 407 | 182 976 | 80 812 |
| Non-current liabilities | 26 244 | 30 144 | 61 971 | 67 860 | 51 438 | 31 708 | 2640 | 0 | 0 | 0 | 20 623 | 6495 | 6540 | 2703 | 0 |
| Total liabilities | 29 247 | 31 561 | 69 349 | 113 284 | 82 287 | 69 732 | 55 129 | 109 361 | 114 103 | 141 135 | 158 821 | 105 583 | 310 947 | 185 679 | 80 812 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8202 | -7927 | -15 052 | -12 702 | 28 822 | 6897 | 51 312 | 78 479 | 180 292 | 207 876 | 45 594 | -9631 | -304 133 | 211 883 | 4773 |
| Total equity | -18 771 | -26 698 | -41 750 | -72 107 | -43 287 | -36 390 | 14 922 | 93 401 | 256 615 | 424 571 | 450 165 | 405 534 | 81 403 | 280 286 | 265 059 |
| Income statement | |||||||||||||||
| Sales revenue | 22 880 | 30 174 | 34 171 | 45 272 | 173 031 | 138 283 | 310 299 | 403 717 | 776 277 | 1 168 594 | 1 107 668 | 1 099 060 | 1 521 010 | 1 708 702 | 1 377 793 |
| Operating profit | -8202 | -7927 | -15 052 | -12 702 | 28 822 | 6897 | 53 632 | 78 479 | 181 542 | 217 856 | 51 807 | -34 | -299 133 | 215 133 | 9773 |
| Profit before income tax | -8202 | -7927 | -15 052 | -12 702 | 28 822 | 6897 | 53 632 | 78 479 | 181 542 | 217 856 | 50 594 | -881 | -299 133 | 215 133 | 9773 |
| Profit for the reporting year | -8202 | -7927 | -15 052 | -12 702 | 28 822 | 6897 | 51 312 | 78 479 | 180 292 | 207 876 | 45 594 | -9631 | -304 133 | 211 883 | 4773 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 6 | 6 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 078 | 39 920 | 20 000 | 35 000 | 19 998 | 13 000 | 20 000 |
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 "Baltik Akvastor"
Overview
Sabiedrība ar ierobežotu atbildību "Baltik Akvastor" (reg. no. 40003699015) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Dzelzavas iela 70 - 3.
Financial results
Revenue in 2025 was 1 377 793 €, down 19,4% on the previous year (1 708 702 €). From 2011 to 2025, revenue grew by an average of 34,0% per year. Net profit for 2025 was 4773 € (0,3% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 344 448 €. At the end of 2025, total assets were 345 871 € and equity 265 059 € (76,6% 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.