SIA "AQUARIUS SHIPMANAGEMENT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 253 € (82% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 62 398 | 67 565 | 48 839 | 24 963 | 29 107 | 29 285 | 25 959 | 27 368 | 6260 | 16 534 | 9167 | 14 642 | 8155 | 4163 | 13 696 | 14 817 |
| Total non-current assets | 6985 | 5421 | 39 776 | 30 483 | 32 995 | 21 142 | 13 325 | 54 869 | 81 732 | 64 706 | 46 862 | 29 580 | 25 479 | 28 037 | 24 276 | 6049 |
| Total assets | 69 383 | 72 986 | 88 615 | 55 446 | 62 102 | 50 427 | 39 284 | 82 237 | 87 992 | 81 240 | 56 029 | 44 222 | 33 634 | 32 200 | 37 972 | 20 866 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4511 | 5888 | 37 379 | 35 114 | 36 511 | 26 926 | 4521 | 15 310 | 36 821 | 31 134 | 49 120 | 30 720 | 20 091 | 25 069 | 21 873 | 17 358 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12 979 | 47 669 | 39 433 | 22 240 | 0 | 0 | 1313 | 95 | 0 | 0 |
| Total liabilities | 4511 | 5888 | 37 379 | 35 114 | 36 511 | 26 926 | 17 500 | 62 979 | 76 254 | 53 374 | 49 120 | 30 720 | 21 404 | 25 164 | 21 873 | 17 358 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 62 872 | 65 098 | 49 236 | 18 332 | 22 745 | 20 655 | 18 938 | 16 412 | 8892 | 25 020 | 6286 | 10 656 | 9384 | 4190 | 13 253 | 662 |
| Total equity | 64 872 | 67 098 | 51 236 | 20 332 | 25 591 | 23 501 | 21 784 | 19 258 | 11 738 | 27 866 | 6909 | 13 502 | 12 230 | 7036 | 16 099 | 3508 |
| Income statement | ||||||||||||||||
| Sales revenue | 138 673 | 134 634 | 165 442 | 129 780 | 183 490 | 177 947 | 177 509 | 209 996 | 197 842 | 204 340 | 191 355 | 211 820 | 232 195 | 271 940 | 272 225 | 275 700 |
| Operating profit | 73 240 | 76 921 | 57 372 | 23 616 | 29 176 | 27 017 | 24 526 | 21 905 | 10 269 | 26 008 | 12 912 | 11 632 | 11 550 | 6110 | 15 624 | 30 237 |
| Profit before income tax | 73 240 | 76 921 | 57 372 | 23 616 | 29 520 | 27 017 | 24 526 | 21 647 | 8895 | 25 020 | 12 399 | 11 387 | 11 532 | 6110 | 14 721 | 29 222 |
| Profit for the reporting year | 62 872 | 65 098 | 49 236 | 18 332 | 22 745 | 20 655 | 18 938 | 16 412 | 8892 | 25 020 | 6286 | 10 656 | 9384 | 4190 | 13 253 | 662 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
| Calculated dividend | — | 62 872 | 65 098 | 49 236 | 17 486 | 22 745 | 20 655 | 18 938 | 16 412 | 8892 | 27 243 | 4063 | 10 656 | 9384 | 4190 | 13 253 |
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: SIA "AQUARIUS SHIPMANAGEMENT"
Overview
SIA "AQUARIUS SHIPMANAGEMENT" (reg. no. 40003779132) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Katrīnas dambis 17 - 7.
Financial results
Revenue in 2025 was 275 700 €, up 1,3% on the previous year (272 225 €). From 2010 to 2025, revenue grew by an average of 4,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 662 € (0,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 39 386 €. At the end of 2025, total assets were 20 866 € and equity 3508 € (16,8% 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.