Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP"Active

40003714583Limited liability companyFounded 2004

Key figures

827 190 €+28,8%
Revenue 2025
-0,9%
Average annual change 2009–2025
01 m2 m3 m’09’11’12’15’16’17’18’19’20’21’22’23’24’25

Ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
0500 k1 m1,5 m’09’11’12’15’16’17’18’19’20’21’22’23’24’25
Summary of financial statements2009–2025
20092011201220152016201720182019202020212022202320242025
Balance sheet — assets
Total current assets622 775638 4221 032 982932 182989 085744 366568 077573 361570 364939 746919 7271 006 401791 225665 972
Total non-current assets54 56413 49753 060108 24380 715399 918425 333376 401381 402391 540389 438327 341270 529211 558
Total assets677 339651 9191 086 0421 040 4251 069 8001 144 284993 410949 762951 7661 331 2861 309 1651 333 7421 061 754877 530
Balance sheet — liabilities and equity
Current liabilities418 512327 511752 398410 414397 807528 161317 376503 221110 139424 918405 257560 054383 774235 104
Non-current liabilities261 458293 200146 674334 444321 537368 970409 004285 139304 517483 630489 960317 291310 027316 687
Total liabilities679 970620 711899 072744 858719 344897 131726 380788 360414 656908 548895 217877 345693 801551 791
Share capital——————————————
Retained earnings of previous periods——————————————
Profit for the year-21 810113 294156 761-43 577-118 664-103 303-60 119-105 628375 709-114 372-879042 449-88 444-42 214
Total equity-708528 266185 027285 948350 456247 153267 030161 402537 110422 738413 948456 397367 953325 739
Income statement
Sales revenue925 7041 801 6742 113 4571 550 0801 413 0291 767 717749 603787 075603 320475 3921 085 9261 215 554642 235827 190
Operating profit-17 768125 439181 958-45 732-107 138-97 161-59 888-105 518375 721-114 372-879042 449-88 444-42 214
Profit before income tax-17 768125 439181 958-45 732-118 664-103 303-60 119-105 628375 709-114 372-879042 449-88 444-42 214
Profit for the reporting year-21 810113 294156 761-43 577-118 664-103 303-60 119-105 628375 709-114 372-879042 449-88 444-42 214
Labour costs——————————————
Depreciation of non-current assets——————————————
Other indicators
Employees71112131313121210991099
Calculated dividend00000000000000

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33,33%33,33%33,34%Sabiedrība ar ierobež…Čebikins VjačeslavsZaļizko ViktorijaBaranovska Vija1Proskurins Maksims
CompanyPersonShareholderOther roleAdditional link

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Shared members or board members
Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP"

Overview

Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP" (reg. no. 40003714583) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Kalnciema iela 106A - 8.

Financial results

Revenue in 2025 was 827 190 €, up 28,8% on the previous year (642 235 €). From 2009 to 2025, revenue declined by an average of 0,9% per year. 2025 ended with a loss of 42 214 €. The company was profitable in 4 of the 14 published years. In 2025 the company had 9 employees. Revenue per employee was 91 910 €. At the end of 2025, total assets were 877 530 € and equity 325 739 € (37,1% of assets).

Management and owners

The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.