SIA "Ādažu ūdens"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1 899 051 | 923 928 | 463 549 | 590 942 | 336 846 | 219 652 | 537 015 | 226 338 | 187 694 | 236 038 | 552 190 | 1 171 614 | 453 365 | 1 210 227 | 2 084 372 | 2 718 651 |
| Total non-current assets | 1 530 695 | 2 308 735 | 3 750 596 | 4 679 702 | 8 051 267 | 7 993 128 | 8 626 014 | 8 729 667 | 8 744 245 | 9 125 440 | 8 809 710 | 9 324 963 | 11 991 181 | 12 049 211 | 18 525 971 | 20 482 057 |
| Total assets | 3 429 746 | 3 232 663 | 4 214 145 | 5 270 644 | 8 388 113 | 8 212 780 | 9 163 029 | 8 956 005 | 8 931 939 | 9 361 478 | 9 361 900 | 10 496 577 | 12 444 546 | 13 259 438 | 20 610 343 | 23 200 708 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3 150 248 | 96 567 | 174 967 | 852 288 | 505 037 | 222 030 | 639 021 | 281 341 | 302 686 | 319 630 | 294 828 | 1 012 361 | 1 234 151 | 1 048 407 | 1 656 116 | 1 975 351 |
| Non-current liabilities | 1605 | 2 876 336 | 3 196 965 | 3 366 843 | 6 006 946 | 5 896 757 | 5 703 807 | 5 629 259 | 5 587 074 | 5 576 095 | 5 399 997 | 5 215 137 | 7 257 333 | 7 893 508 | 7 670 293 | 9 237 279 |
| Total liabilities | 3 151 853 | 2 972 903 | 3 371 932 | 4 219 131 | 6 511 983 | 6 118 787 | 6 342 828 | 5 910 600 | 5 889 760 | 5 895 725 | 5 694 825 | 6 227 498 | 8 491 484 | 8 941 915 | 9 326 409 | 11 212 630 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 34 | -18 229 | -68 264 | 7109 | 20 280 | 14 090 | 6484 | -25 039 | -92 317 | -123 641 | 128 914 | 22 792 | -316 017 | -166 665 | 106 372 | 128 487 |
| Total equity | 277 893 | 259 760 | 842 213 | 1 027 144 | 1 839 018 | 2 068 243 | 2 820 201 | 3 045 405 | 3 042 179 | 3 465 753 | 3 667 075 | 4 269 079 | 3 953 062 | 4 317 523 | 11 283 934 | 11 988 078 |
| Income statement | ||||||||||||||||
| Sales revenue | 313 692 | 242 334 | 324 660 | 342 468 | 644 011 | 707 592 | 800 780 | 897 442 | 928 407 | 988 169 | 1 249 173 | 1 337 879 | 1 441 356 | 1 785 618 | 2 256 260 | 3 073 950 |
| Operating profit | 765 | -24 699 | -28 116 | -49 751 | 22 096 | 14 821 | 6484 | -25 039 | -91 886 | -122 447 | 130 657 | 24 438 | -295 618 | -100 376 | 173 588 | 208 550 |
| EBITDA | 16 874 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 837 | -18 229 | -14 267 | -50 184 | 20 381 | 14 154 | 6484 | -25 039 | -92 317 | -123 641 | 128 914 | 22 792 | -316 017 | -166 665 | 106 372 | 128 487 |
| Profit for the reporting year | 34 | -18 229 | -68 264 | 7109 | 20 280 | 14 090 | 6484 | -25 039 | -92 317 | -123 641 | 128 914 | 22 792 | -316 017 | -166 665 | 106 372 | 128 487 |
| Labour costs | 134 681 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 16 109 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 15 | 15 | 16 | 16 | 18 | 17 | 15 | 16 | 16 | 16 | 18 | 18 | 19 | 21 | 24 | 38 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "Ādažu ūdens"
Overview
SIA "Ādažu ūdens" (reg. no. 40003929148) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ādažu nov., Ādaži, Gaujas iela 16.
Financial results
Revenue in 2025 was 3 073 950 €, up 36,2% on the previous year (2 256 260 €). From 2010 to 2025, revenue grew by an average of 16,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 128 487 € (4,2% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 38 employees (24 a year earlier). Revenue per employee was 80 893 €. At the end of 2025, total assets were 23 200 708 € and equity 11 988 078 € (51,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Ādažu novada pašvaldība.
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.