SIA "Ūdensnesējs"Active

40103028992Limited liability companyFounded 1991

Key figures

40 942 €+10,1%

Revenue 2025

-22,9%

Average annual change 2010–2025

Ratios

2025

82,9%

Profit margin

-187,2%

Equity ratio

36×

Current ratio

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2010–2025

	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	289 881	306 192	337 924	63 615	21 102	27 957	48 404	58 645	71 765	91 536	104 731	19 384	19 291	36 183	70 448
Total non-current assets	215 339	177 625	86 556	98 889	59 340	36 749	33 695	33 007	32 854	32 726	32 726	32 726	35 523	35 234	34 944
Total assets	505 220	483 817	424 480	162 504	80 442	64 706	82 099	91 652	104 619	124 262	137 457	52 110	54 814	71 417	105 392
Balance sheet — liabilities and equity
Current liabilities	335 636	310 487	227 700	103 370	152 570	79 736	82 727	78 370	79 236	79 329	81 735	2166	1379	1940	1966
Non-current liabilities	5853	1982	1002	0	0	64 600	64 600	64 600	65 600	64 600	64 600	48 773	18 773	0	0
Total liabilities	341 489	312 469	228 702	103 370	152 570	144 336	147 327	142 970	144 836	143 929	146 335	50 939	20 152	1940	1966
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	1315	2653	1318	-482 473	-100 861	3659	14 402	13 910	11 101	20 550	10 789	10 049	33 491	34 815	33 949
Total equity	163 731	166 384	176 224	-283 162	-384 023	-380 378	-365 976	-352 066	-340 965	-320 415	-309 626	-299 577	-266 086	-231 271	-197 322
Income statement
Sales revenue	1 568 006	2 386 179	1 409 026	977 125	111 213	71 473	32 727	17 535	16 942	16 942	16 942	17 317	37 200	37 200	40 942
Operating profit	19 226	28 970	12 794	-478 419	-97 470	3659	14 402	13 910	11 151	20 550	10 789	10 049	33 541	34 865	33 999
EBITDA	66 564	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before income tax	9533	20 401	9380	-480 764	-97 808	3659	14 402	13 910	11 151	20 550	10 789	10 049	33 541	34 865	33 999
Profit for the reporting year	1315	2653	1318	-482 473	-100 861	3659	14 402	13 910	11 101	20 550	10 789	10 049	33 491	34 815	33 949
Labour costs	642 198	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	47 338	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	147	135	127	80	16	3	0	0	0	0	0	0	0	1	0
Calculated dividend	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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Related companies

Shared members or board members

SIA "Ūdensnesējs Serviss" — 3 shared people
SIA "ŪDENSNESĒJS D" — 2 shared people

Same registered address

SIA "Ūdensnesējs Serviss"

Summary: SIA "Ūdensnesējs"

Overview

SIA "Ūdensnesējs" (reg. no. 40103028992) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Rīga, Augstrozes iela 1C.

Financial results

Revenue in 2025 was 40 942 €, up 10,1% on the previous year (37 200 €). From 2010 to 2025, revenue declined by an average of 22,9% per year. Net profit for 2025 was 33 949 € (82,9% of revenue). The company was profitable in 13 of the 15 published years. According to the report, the company had no employees in 2025.

Management and owners

The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by a private individual.

Points to note

Equity was negative at the end of 2025 (-197 322 €).

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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.