Sabiedrība ar ierobežotu atbildību "AKVAI RORES CIET?TEHNISKAIS KANALIZĀCIJAS DIENESTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 500 € (16% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 24 483 | 10 559 | 27 827 | 36 331 | 50 295 | 72 415 | 175 058 | 168 591 | 65 723 | 89 967 | 110 837 | 82 350 | 88 084 | 88 621 | 79 640 | 88 525 | 83 631 | 81 089 |
| Total non-current assets | 53 906 | 45 007 | 48 254 | 51 190 | 32 996 | 49 251 | 69 867 | 76 386 | 60 115 | 52 858 | 41 544 | 32 788 | 20 981 | 16 504 | 8876 | 5684 | 19 745 | 37 171 |
| Total assets | 78 389 | 55 566 | 76 081 | 87 521 | 83 291 | 121 666 | 244 925 | 244 977 | 125 838 | 142 825 | 152 381 | 115 138 | 109 065 | 105 125 | 88 516 | 94 209 | 103 376 | 118 260 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 38 342 | 13 839 | 19 321 | 19 186 | 12 160 | 11 968 | 17 194 | 19 395 | 16 983 | 21 617 | 29 692 | 21 997 | 36 724 | 39 495 | 23 644 | 23 036 | 24 971 | 20 419 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 333 | 5600 | 47 044 | 32 902 | 27 210 | 12 643 | 6580 | 1410 | 0 | 0 | 19 467 |
| Total liabilities | 38 342 | 13 839 | 19 321 | 19 186 | 12 160 | 11 968 | 17 194 | 32 728 | 22 583 | 68 661 | 62 594 | 49 207 | 49 367 | 46 075 | 25 054 | 23 036 | 24 971 | 39 886 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 289 | 1680 | 15 503 | 11 575 | 2796 | 38 587 | 83 645 | 84 518 | 78 006 | 71 318 | 86 941 | 43 957 | 41 267 | 48 102 | 50 037 | 30 524 | 14 732 | 12 469 |
| Total equity | 40 047 | 41 727 | 56 760 | 68 335 | 71 131 | 109 698 | 227 731 | 212 249 | 103 255 | 74 164 | 89 787 | 65 931 | 59 698 | 59 050 | 63 462 | 71 173 | 78 405 | 78 374 |
| Income statement | ||||||||||||||||||
| Sales revenue | 76 683 | 56 677 | 77 813 | 109 482 | 127 757 | 179 301 | 352 048 | 337 606 | 358 847 | 393 310 | 415 196 | 337 997 | 330 261 | 316 192 | 292 832 | 252 368 | 241 193 | 209 688 |
| Operating profit | 21 650 | 3238 | 18 974 | 14 134 | 5754 | 44 728 | 97 780 | 100 675 | 94 178 | 86 160 | 112 001 | 41 276 | 42 293 | 49 127 | 50 642 | 30 557 | 14 732 | 12 930 |
| Profit before income tax | 19 319 | 1976 | 18 249 | 13 693 | 5361 | 44 345 | 97 775 | 99 734 | 92 645 | 84 480 | 110 584 | 39 908 | 41 267 | 48 102 | 50 037 | 30 524 | 14 732 | 12 469 |
| Profit for the reporting year | 24 289 | 1680 | 15 503 | 11 575 | 2796 | 38 587 | 83 645 | 84 518 | 78 006 | 71 318 | 86 941 | 43 957 | 41 267 | 48 102 | 50 037 | 30 524 | 14 732 | 12 469 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 5 | 7 | 7 | 7 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 6 | 7 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 187 000 | 100 409 | 71 318 | 67 813 | 47 500 | 48 750 | 45 625 | 22 813 | 7500 | 12 500 |
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 "AKVAI RORES CIET?TEHNISKAIS KANALIZĀCIJAS DIENESTS"
Overview
Sabiedrība ar ierobežotu atbildību "AKVAI RORES CIET?TEHNISKAIS KANALIZĀCIJAS DIENESTS" (reg. no. 40003820858) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ezera iela 11 - 29.
Financial results
Revenue in 2025 was 209 688 €, down 13,1% on the previous year (241 193 €). From 2008 to 2025, revenue grew by an average of 6,1% per year. Net profit for 2025 was 12 469 € (5,9% of revenue). The company was profitable in all 18 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 34 948 €. At the end of 2025, total assets were 118 260 € and equity 78 374 € (66,3% 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.