Sabiedrība ar ierobežotu atbildību "WATEX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 589 991 | 546 664 | 467 149 | 494 127 | 451 081 | 603 849 | 399 979 | 560 048 | 836 876 | 820 710 | 1 180 867 | 1 954 338 | 2 182 236 | 1 924 124 | 2 370 879 |
| Total non-current assets | 30 136 | 519 153 | 511 908 | 851 713 | 895 951 | 844 810 | 813 716 | 844 563 | 802 570 | 861 824 | 894 248 | 854 671 | 884 557 | 1 460 694 | 1 496 896 |
| Total assets | 620 127 | 1 065 817 | 979 057 | 1 345 840 | 1 347 032 | 1 448 659 | 1 213 695 | 1 404 611 | 1 639 446 | 1 682 534 | 2 075 115 | 2 809 009 | 3 066 793 | 3 384 818 | 3 867 775 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 178 667 | 197 720 | 91 875 | 142 892 | 213 004 | 259 636 | 104 514 | 97 364 | 785 911 | 449 035 | 211 634 | 186 279 | 197 128 | 410 666 | 241 663 |
| Non-current liabilities | 218 | 229 095 | 198 930 | 250 155 | 196 311 | 19 358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 178 885 | 426 815 | 290 805 | 393 047 | 409 315 | 278 994 | 104 514 | 97 364 | 785 911 | 449 035 | 211 634 | 186 279 | 197 128 | 410 666 | 241 663 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 227 799 | 401 972 | 276 512 | 374 429 | 153 115 | 242 769 | 335 400 | 298 066 | 552 624 | 379 964 | 629 982 | 759 249 | 799 559 | 744 487 | 609 677 |
| Total equity | 439 126 | 635 235 | 684 358 | 943 558 | 926 897 | 1 169 665 | 1 109 181 | 1 307 247 | 853 535 | 1 233 499 | 1 863 481 | 2 622 730 | 2 869 665 | 2 974 152 | 3 626 112 |
| Income statement | |||||||||||||||
| Sales revenue | 1 073 967 | 1 612 366 | 1 172 484 | 1 638 722 | 1 507 438 | 1 572 999 | 1 812 624 | 1 647 396 | 2 121 475 | 2 312 592 | 2 712 654 | 3 141 988 | 3 453 106 | 6 738 177 | 3 761 116 |
| Operating profit | 263 160 | 471 594 | 322 590 | 458 405 | 186 701 | 272 434 | 374 112 | 292 348 | 551 900 | 404 626 | 630 305 | 759 249 | 932 492 | 895 124 | 605 996 |
| Profit before income tax | 264 671 | 471 435 | 328 049 | 450 051 | 189 941 | 290 626 | 371 844 | 298 066 | 552 624 | 379 964 | 630 305 | 759 249 | 937 957 | 906 362 | 609 677 |
| Profit for the reporting year | 227 799 | 401 972 | 276 512 | 374 429 | 153 115 | 242 769 | 335 400 | 298 066 | 552 624 | 379 964 | 629 982 | 759 249 | 799 559 | 744 487 | 609 677 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 14 | 20 | 15 | 18 | 24 | 19 | 18 | 18 | 17 | 18 | 18 | 18 | 18 | 21 | 21 |
| Calculated dividend | 79 589 | 206 100 | 227 799 | 404 574 | 150 642 | 0 | 395 884 | 100 000 | 1 006 336 | 0 | 0 | 0 | 552 624 | 640 000 | 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 "WATEX"
Overview
Sabiedrība ar ierobežotu atbildību "WATEX" (reg. no. 40003712811) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Ganību dambis 27 k-5.
Financial results
Revenue in 2025 was 3 761 116 €, down 44,2% on the previous year (6 738 177 €). From 2011 to 2025, revenue grew by an average of 9,4% per year. Net profit for 2025 was 609 677 € (16,2% of revenue). The company was profitable in all 15 published years. In 2025 the company had 21 employees. Revenue per employee was 179 101 €. At the end of 2025, total assets were 3 867 775 € and equity 3 626 112 € (93,8% 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.