SIA "Rīgas ūdens"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 2 517 408 € (<1% of equity at the end of the previous year).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 14 931 857 | 19 252 872 | 25 607 419 | 20 986 832 | 9 572 862 | 13 324 196 | 25 033 326 | 27 047 686 | 25 210 241 | 40 302 584 | 33 876 657 | 27 343 241 | 39 882 738 |
| Total non-current assets | 163 308 540 | 243 181 170 | 250 641 514 | 254 659 486 | 266 754 723 | 273 382 223 | 276 239 836 | 274 818 934 | 288 615 320 | 304 524 718 | 325 950 099 | 689 909 529 | 712 263 564 |
| Total assets | 178 240 397 | 262 434 042 | 276 248 933 | 275 646 318 | 276 327 585 | 286 706 419 | 301 273 162 | 301 866 620 | 313 825 561 | 344 827 302 | 359 826 756 | 717 252 770 | 752 146 302 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 14 584 649 | 23 286 304 | 16 726 147 | 19 357 174 | 24 459 406 | 34 800 824 | 22 368 111 | 18 080 602 | 31 974 767 | 27 112 980 | 32 712 071 | 29 631 828 | 32 862 915 |
| Non-current liabilities | 75 202 751 | 104 476 923 | 126 117 181 | 120 568 548 | 107 323 158 | 102 122 262 | 119 208 266 | 116 165 670 | 107 462 996 | 137 973 821 | 139 820 137 | 150 556 081 | 184 185 774 |
| Total liabilities | 89 787 400 | 127 763 227 | 142 843 328 | 139 925 722 | 131 782 564 | 136 923 086 | 141 576 377 | 134 246 272 | 139 437 763 | 165 086 801 | 172 532 208 | 180 187 909 | 217 048 689 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -52 888 | 3 239 544 | 5 385 863 | 2 314 991 | 2 078 996 | 5 189 792 | 8 446 550 | 8 097 791 | 5 515 750 | 5 161 349 | 7 533 305 | 8 391 360 | 590 519 |
| Total equity | 88 452 997 | 134 670 815 | 133 405 605 | 135 720 596 | 144 545 021 | 149 783 333 | 158 229 883 | 166 335 734 | 172 028 683 | 176 638 460 | 183 657 330 | 534 023 638 | 532 096 749 |
| Income statement | |||||||||||||
| Sales revenue | 26 931 620 | 42 704 137 | 46 527 950 | 46 463 370 | 46 431 182 | 53 720 274 | 58 259 250 | 55 656 154 | 55 832 487 | 65 725 143 | 76 447 839 | 76 336 396 | 80 320 805 |
| Operating profit | 346 597 | 4 250 443 | 6 448 795 | 2 861 635 | 2 192 851 | 5 343 722 | 8 716 406 | 8 415 192 | 5 819 526 | 5 509 486 | 8 812 066 | -16 639 405 | 2 888 164 |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | 25 850 066 | 30 993 293 |
| Profit before income tax | 2422 | 3 905 675 | 6 226 671 | 2 732 419 | 2 078 996 | 5 189 792 | 8 446 550 | 8 097 791 | 5 515 750 | 5 161 349 | 7 533 305 | -18 274 569 | 590 519 |
| Profit for the reporting year | -52 888 | 3 239 544 | 5 385 863 | 2 314 991 | 2 078 996 | 5 189 792 | 8 446 550 | 8 097 791 | 5 515 750 | 5 161 349 | 7 533 305 | 8 391 360 | 590 519 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | 25 194 580 | 24 654 302 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | 42 489 471 | 28 105 129 |
| Other indicators | |||||||||||||
| Employees | 795 | 790 | 766 | 774 | 769 | 770 | 771 | 766 | 751 | 751 | 768 | 764 | 771 |
| Calculated dividend | 0 | 0 | 0 | 0 | 500 000 | 1 100 000 | 1 100 000 | 300 000 | 0 | 551 572 | 516 135 | 753 331 | 2 517 408 |
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 "Rīgas ūdens"
Overview
SIA "Rīgas ūdens" (reg. no. 40103023035) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Zigfrīda Annas Meierovica bulvāris 1.
Financial results
Revenue in 2025 was 80 320 805 €, up 5,2% on the previous year (76 336 396 €). From 2013 to 2025, revenue grew by an average of 9,5% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 590 519 € (0,7% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 771 employees (764 a year earlier). Revenue per employee was 104 177 €. At the end of 2025, total assets were 752 146 302 € and equity 532 096 749 € (70,7% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Rīgas valstspilsētas 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.