Sabiedrība ar ierobežotu atbildību "Ūdensapgāde un ģeoloģija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 37 940 | 39 880 | 45 270 | 42 205 | 42 877 | 71 547 | 81 456 | 60 301 | 55 041 | 55 787 | 99 377 | 113 829 | 129 694 | 154 346 | 77 843 | 107 839 | 136 805 |
| Total non-current assets | 81 403 | 58 426 | 60 867 | 62 820 | 50 338 | 57 964 | 77 488 | 65 871 | 54 378 | 42 970 | 31 974 | 24 146 | 12 278 | 42 060 | 133 611 | 108 686 | 107 309 |
| Total assets | 119 343 | 98 306 | 106 137 | 105 025 | 93 215 | 129 511 | 158 944 | 126 172 | 109 419 | 98 757 | 131 351 | 137 975 | 141 972 | 196 406 | 211 454 | 216 525 | 244 114 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 92 462 | 80 115 | 84 574 | 64 950 | 49 897 | 65 011 | 69 399 | 46 103 | 27 948 | 7225 | 19 900 | 12 167 | 15 472 | 16 904 | 16 939 | 7820 | 8270 |
| Non-current liabilities | 23 266 | 13 801 | 3619 | 2735 | 2735 | 3892 | 3892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 115 728 | 93 916 | 88 193 | 67 685 | 52 632 | 68 903 | 73 291 | 46 103 | 27 948 | 7225 | 19 900 | 12 167 | 15 472 | 16 904 | 16 939 | 7820 | 8270 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3250 | 503 | 13 429 | 4431 | 4656 | 5168 | 26 704 | 3643 | 3791 | 26 930 | 22 308 | 16 745 | 3082 | 53 002 | 15 013 | 14 190 | 27 139 |
| Total equity | 3615 | 4118 | 17 547 | 37 086 | 40 063 | 59 785 | 84 942 | 80 069 | 81 471 | 91 532 | 111 451 | 125 808 | 126 500 | 179 502 | 194 515 | 208 705 | 235 844 |
| Income statement | |||||||||||||||||
| Sales revenue | 146 497 | 27 596 | 99 819 | 111 333 | 71 627 | 105 683 | 313 728 | 94 367 | 103 909 | 97 845 | 151 854 | 102 550 | 66 582 | 209 144 | 115 997 | 150 093 | 158 130 |
| Operating profit | 4850 | 1455 | 14 124 | 4685 | 6180 | 7326 | 31 860 | 6252 | 5885 | 26 930 | 22 308 | 16 745 | 3082 | 53 002 | 15 013 | 14 190 | 27 139 |
| Profit before income tax | 3250 | 503 | 13 429 | 4431 | 6178 | 7326 | 31 860 | 6252 | 5885 | 26 930 | 22 308 | 16 745 | 3082 | 53 002 | 15 013 | 14 190 | 27 139 |
| Profit for the reporting year | 3250 | 503 | 13 429 | 4431 | 4656 | 5168 | 26 704 | 3643 | 3791 | 26 930 | 22 308 | 16 745 | 3082 | 53 002 | 15 013 | 14 190 | 27 139 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 1679 | 0 | 1547 | 8516 | 2389 | 16 869 | 2389 | 2388 | 2390 | 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 "Ūdensapgāde un ģeoloģija"
Overview
Sabiedrība ar ierobežotu atbildību "Ūdensapgāde un ģeoloģija" (reg. no. 40003858127) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Juglas iela 18.
Financial results
Revenue in 2025 was 158 130 €, up 5,4% on the previous year (150 093 €). Net profit for 2025 was 27 139 € (17,2% of revenue). The company was profitable in all 17 published years. In 2025 the company had 4 employees. Revenue per employee was 39 533 €. At the end of 2025, total assets were 244 114 € and equity 235 844 € (96,6% 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.