Sabiedrība ar ierobežotu atbildību "M.S.AQUA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 39 088 | 59 056 | 71 978 | 151 848 | 194 123 | 213 227 | 300 078 | 267 389 | 329 849 | 133 818 | 319 586 | 338 453 | 559 694 | 536 613 | 645 023 |
| Total non-current assets | 16 566 | 22 298 | 41 089 | 91 140 | 62 364 | 107 557 | 158 361 | 224 916 | 196 545 | 156 281 | 190 004 | 219 739 | 318 029 | 333 496 | 419 706 |
| Total assets | 55 654 | 81 354 | 113 067 | 242 988 | 256 487 | 320 784 | 458 439 | 492 305 | 526 394 | 290 099 | 509 590 | 558 192 | 877 723 | 870 109 | 1 064 729 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 72 889 | 91 544 | 151 504 | 111 079 | 151 617 | 170 782 | 188 495 | 284 752 | 164 277 | 228 394 | 258 192 | 336 825 | 214 574 | 305 442 |
| Non-current liabilities | 56 279 | 0 | 0 | 24 732 | 66 221 | 35 484 | 72 889 | 119 850 | 65 202 | 78 816 | 94 034 | 9434 | 91 506 | 105 915 | 124 247 |
| Total liabilities | 56 279 | 72 889 | 91 544 | 176 236 | 177 300 | 187 101 | 243 671 | 308 345 | 349 954 | 243 093 | 322 428 | 267 626 | 428 331 | 320 489 | 429 689 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1068 | 8772 | 11 635 | 35 723 | 12 434 | 51 911 | 115 745 | -30 808 | 2480 | -129 434 | 140 156 | 103 404 | 158 826 | 100 228 | 85 420 |
| Total equity | -1809 | 6963 | 18 598 | 62 184 | 74 619 | 133 683 | 214 768 | 183 960 | 176 440 | 47 006 | 187 162 | 290 566 | 449 392 | 549 620 | 635 040 |
| Income statement | |||||||||||||||
| Sales revenue | 102 082 | 190 650 | 337 429 | 632 064 | 479 728 | 1 005 399 | 1 409 154 | 1 026 470 | 1 565 330 | 638 003 | 943 693 | 1 133 398 | 1 581 890 | 1 390 279 | 1 442 418 |
| Operating profit | 1068 | 9548 | 13 595 | 41 036 | 19 667 | 60 185 | 136 588 | -25 368 | 9705 | -123 032 | 145 689 | 107 033 | 165 482 | 110 173 | 95 145 |
| Profit before income tax | 1068 | 9548 | 13 595 | 40 278 | 18 611 | 58 248 | 133 379 | -30 460 | 2723 | -129 220 | 140 498 | 103 737 | 160 073 | 101 050 | 87 255 |
| Profit for the reporting year | 1068 | 8772 | 11 635 | 35 723 | 12 434 | 51 911 | 115 745 | -30 808 | 2480 | -129 434 | 140 156 | 103 404 | 158 826 | 100 228 | 85 420 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 6 | 12 | 9 | 10 | 9 | 8 | 13 | 17 | 10 | 8 | 9 | 12 | 13 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 34 660 | 0 | 10 000 | 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 "M.S.AQUA"
Overview
Sabiedrība ar ierobežotu atbildību "M.S.AQUA" (reg. no. 40003915896) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Katoļu iela 15 - 9.
Financial results
Revenue in 2025 was 1 442 418 €, up 3,8% on the previous year (1 390 279 €). From 2011 to 2025, revenue grew by an average of 20,8% per year. Net profit for 2025 was 85 420 € (5,9% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 13 employees. Revenue per employee was 110 955 €. At the end of 2025, total assets were 1 064 729 € and equity 635 040 € (59,6% 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.