Sabiedrība ar ierobežotu atbildību "Aqua Sports"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 197 099 | 66 362 | 204 779 | 191 698 | 169 964 | 239 863 | 406 091 | 365 863 | 556 733 | 480 618 | 677 209 | 812 631 |
| Total non-current assets | 25 322 | 78 546 | 57 281 | 81 790 | 63 900 | 38 177 | 79 430 | 60 916 | 149 380 | 149 287 | 216 427 | 290 198 |
| Total assets | 222 421 | 144 908 | 262 060 | 273 488 | 233 864 | 278 040 | 485 521 | 426 779 | 706 113 | 629 905 | 893 636 | 1 102 829 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 152 084 | 45 914 | 196 329 | 163 413 | 123 644 | 159 867 | 246 542 | 24 932 | 181 134 | 62 187 | 93 721 | 163 553 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 382 | 162 | 0 | 0 | 0 | 362 740 | 362 740 |
| Total liabilities | 152 084 | 45 914 | 196 329 | 163 413 | 123 644 | 160 249 | 246 704 | 24 932 | 181 134 | 62 187 | 456 461 | 526 293 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 388 | 28 657 | -33 263 | 44 344 | 145 | 7571 | 121 026 | 163 030 | 123 132 | 42 739 | 120 655 | 139 362 |
| Total equity | 70 337 | 98 994 | 65 731 | 110 075 | 110 220 | 117 791 | 238 817 | 401 847 | 524 979 | 567 718 | 437 175 | 576 536 |
| Income statement | ||||||||||||
| Sales revenue | 202 410 | 343 176 | 247 806 | 625 745 | 491 122 | 543 029 | 745 927 | 1 018 593 | 1 038 819 | 644 550 | 1 022 661 | 1 220 687 |
| Operating profit | -16 485 | 30 186 | -33 263 | 45 856 | 145 | 7571 | 121 026 | 163 030 | 124 663 | 43 445 | 120 655 | 139 362 |
| EBITDA | -7229 | 53 773 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -21 388 | 28 657 | -33 263 | 45 856 | 145 | 7571 | 121 026 | 163 030 | 123 132 | 42 739 | 120 655 | 139 362 |
| Profit for the reporting year | -21 388 | 28 657 | -33 263 | 44 344 | 145 | 7571 | 121 026 | 163 030 | 123 132 | 42 739 | 120 655 | 139 362 |
| Labour costs | 7654 | 16 115 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 9256 | 23 587 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 198 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Aqua Sports"
Overview
Sabiedrība ar ierobežotu atbildību "Aqua Sports" (reg. no. 40003934685) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Mārupes nov., Mārupe, Lambertu iela 33B.
Financial results
Revenue in 2025 was 1 220 687 €, up 19,4% on the previous year (1 022 661 €). From 2014 to 2025, revenue grew by an average of 17,7% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 139 362 € (11,4% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 4 employees. Revenue per employee was 305 172 €. At the end of 2025, total assets were 1 102 829 € and equity 576 536 € (52,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (65,9%) is held by 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.