Sabiedrība ar ierobežotu atbildību "AQUA SAN"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 114 071 | 123 216 | 79 455 | 78 063 | 68 628 | 136 205 | 145 929 | 158 351 | 141 178 | 129 855 | 127 199 | 116 367 | 251 378 | 241 150 | 200 058 | 345 234 | 868 763 |
| Total non-current assets | 87 919 | 79 335 | 102 172 | 107 090 | 101 352 | 133 437 | 132 388 | 136 012 | 104 775 | 90 419 | 112 495 | 126 181 | 113 400 | 94 293 | 106 084 | 83 457 | 59 509 |
| Total assets | 201 990 | 202 551 | 181 627 | 185 153 | 169 980 | 269 642 | 278 317 | 294 363 | 245 953 | 220 274 | 239 694 | 242 548 | 364 778 | 335 443 | 306 142 | 428 691 | 928 272 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 71 191 | 106 156 | 73 951 | 85 987 | 72 898 | 142 049 | 133 237 | 173 563 | 123 591 | 71 672 | 68 599 | 82 182 | 151 968 | 127 665 | 69 453 | 66 221 | 60 886 |
| Non-current liabilities | 85 101 | 77 315 | 85 069 | 72 500 | 52 850 | 50 107 | 46 455 | 21 613 | 14 458 | 23 245 | 16 981 | 1273 | 47 500 | 36 668 | 31 668 | 146 668 | 640 667 |
| Total liabilities | 156 292 | 183 471 | 159 020 | 158 487 | 125 748 | 192 156 | 179 692 | 195 176 | 138 049 | 94 917 | 85 580 | 83 455 | 199 468 | 164 333 | 101 121 | 212 889 | 701 553 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 390 | -26 618 | 3527 | 4059 | 17 566 | 14 550 | 21 139 | 562 | 8717 | 17 453 | 28 573 | 4979 | 6217 | 5800 | 33 911 | 10 689 | 10 917 |
| Total equity | 45 698 | 19 080 | 22 607 | 26 666 | 44 232 | 77 486 | 98 625 | 99 187 | 107 904 | 125 357 | 154 114 | 159 093 | 165 310 | 171 110 | 205 021 | 215 802 | 226 719 |
| Income statement | |||||||||||||||||
| Sales revenue | 138 260 | 187 685 | 244 095 | 314 007 | 345 316 | 439 516 | 454 195 | 440 140 | 520 338 | 547 062 | 536 813 | 561 634 | 462 607 | 718 924 | 517 251 | 488 395 | 556 253 |
| Operating profit | -6372 | -16 228 | -23 548 | 2253 | 19 606 | 22 494 | 29 421 | 6163 | 14 789 | 19 123 | 29 253 | 5832 | 6968 | 7220 | 35 272 | 12 701 | 11 930 |
| Profit before income tax | -11 260 | -26 373 | 3628 | 4059 | 18 216 | 20 694 | 27 601 | 562 | 12 236 | 17 453 | 28 573 | 4979 | 6217 | 5925 | 33 911 | 10 689 | 10 917 |
| Profit for the reporting year | -11 390 | -26 618 | 3527 | 4059 | 17 566 | 14 550 | 21 139 | 562 | 8717 | 17 453 | 28 573 | 4979 | 6217 | 5800 | 33 911 | 10 689 | 10 917 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 7 | 11 | 10 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 11 | 11 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 SAN"
Overview
Sabiedrība ar ierobežotu atbildību "AQUA SAN" (reg. no. 40003722720) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Brīvības gatve 292.
Financial results
Revenue in 2025 was 556 253 €, up 13,9% on the previous year (488 395 €). From 2009 to 2025, revenue grew by an average of 9,1% per year. Net profit for 2025 was 10 917 € (2,0% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 61 806 €. At the end of 2025, total assets were 928 272 € and equity 226 719 € (24,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) 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.