Sabiedrība ar ierobežotu atbildību "Ūdensrozes bruņinieks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2 308 764 | 857 475 | 610 167 | 597 263 | 576 145 | 863 527 | 411 458 | 373 971 | 425 279 | 923 059 | 131 589 | 137 686 | 39 332 | 59 324 | 56 907 | 55 723 | 63 672 |
| Total non-current assets | 3 513 417 | 3 509 269 | 3 553 325 | 3 542 319 | 3 537 688 | 5 052 988 | 5 597 432 | 7 712 090 | 7 628 919 | 7 661 179 | 902 195 | 889 676 | 878 584 | 871 604 | 872 506 | 861 135 | 851 630 |
| Total assets | 5 822 181 | 4 366 744 | 4 163 492 | 4 139 582 | 4 113 833 | 5 916 515 | 6 008 890 | 8 086 061 | 8 054 198 | 8 584 238 | 1 033 784 | 1 027 362 | 917 916 | 930 928 | 929 413 | 916 858 | 915 302 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3038 | 3433 | 6590 | 9003 | 6401 | 6187 | 5767 | 6488 | 8112 | 7485 | 15 324 | 8893 | 15 270 | 29 443 | 29 847 | 29 799 | 33 088 |
| Non-current liabilities | 5 833 273 | 4 389 011 | 4 134 596 | 4 127 236 | 4 127 236 | 5 872 528 | 5 872 528 | 7 872 528 | 7 872 528 | 8 371 771 | 1 034 647 | 1 034 647 | 922 000 | 922 000 | 922 000 | 922 000 | 922 000 |
| Total liabilities | 5 836 311 | 4 392 444 | 4 141 186 | 4 136 239 | 4 133 637 | 5 878 715 | 5 878 295 | 7 879 016 | 7 880 640 | 8 379 256 | 1 049 971 | 1 043 540 | 937 270 | 951 443 | 951 847 | 951 799 | 955 088 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 67 081 | -11 570 | 2071 | -18 963 | -23 147 | 65 978 | 92 800 | 76 450 | -33 487 | 128 646 | -359 511 | 7010 | 3825 | 5840 | 5082 | -5506 | 2156 |
| Total equity | -14 130 | -25 700 | 22 306 | 3343 | -19 804 | 37 800 | 130 595 | 207 045 | 173 558 | 204 982 | -16 187 | -16 178 | -19 354 | -20 515 | -22 434 | -34 941 | -39 786 |
| Income statement | |||||||||||||||||
| Sales revenue | 4920 | 4217 | 28 060 | 33 943 | 32 241 | 21 748 | 27 690 | 25 048 | 24 635 | 24 635 | 24 906 | 105 240 | 100 034 | 104 370 | 92 842 | 89 623 | 87 532 |
| Operating profit | -33 998 | -34 194 | -8999 | -6826 | -16 063 | -38 057 | -16 335 | -5320 | -181 168 | -16 427 | -8 882 675 | 6986 | 3794 | 5840 | 5082 | -5506 | 2156 |
| Profit before income tax | 67 154 | -11 480 | 2334 | -18 705 | -22 888 | 67 543 | 94 365 | 76 450 | -33 487 | 128 646 | -356 810 | 7048 | 3825 | 5840 | 5082 | -5506 | 2156 |
| Profit for the reporting year | 67 081 | -11 570 | 2071 | -18 963 | -23 147 | 65 978 | 92 800 | 76 450 | -33 487 | 128 646 | -359 511 | 7010 | 3825 | 5840 | 5082 | -5506 | 2156 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 97 222 | 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 "Ūdensrozes bruņinieks"
Overview
Sabiedrība ar ierobežotu atbildību "Ūdensrozes bruņinieks" (reg. no. 40003790981) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Kalēju iela 74 - 1.
Financial results
Revenue in 2025 was 87 532 €, down 2,3% on the previous year (89 623 €). From 2008 to 2025, revenue grew by an average of 19,7% per year. Net profit for 2025 was 2156 € (2,5% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 43 766 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-39 786 €).
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.