Sabiedrība ar ierobežotu atbildību "AQUA PRO"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 | 1 636 656 | 1 526 224 | 1 356 258 | 1 611 994 | 1 283 722 | 1 232 135 | 1 188 924 | 1 170 578 | 1 260 390 | 1 164 392 | 953 453 | 1 370 135 | 1 871 707 | 1 811 240 | 1 757 389 |
| Total non-current assets | 217 679 | 209 523 | 456 312 | 231 391 | 227 198 | 248 669 | 248 060 | 229 730 | 256 266 | 248 152 | 396 079 | 346 817 | 271 387 | 258 971 | 253 669 |
| Total assets | 1 854 335 | 1 735 747 | 1 812 570 | 1 843 385 | 1 510 920 | 1 480 804 | 1 436 984 | 1 400 308 | 1 516 656 | 1 412 544 | 1 349 532 | 1 716 952 | 2 143 094 | 2 070 211 | 2 011 058 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 762 931 | 683 754 | 887 857 | 1 120 033 | 720 756 | 625 151 | 559 750 | 451 348 | 597 769 | 407 841 | 120 655 | 170 118 | 275 865 | 119 553 | 235 906 |
| Non-current liabilities | 240 984 | 175 130 | 9833 | 13 991 | 0 | 15 687 | 14 034 | 3046 | 415 095 | 435 500 | 323 234 | 304 417 | 254 784 | 240 906 | 224 854 |
| Total liabilities | 1 003 915 | 858 884 | 897 690 | 1 134 024 | 720 756 | 640 838 | 573 784 | 454 394 | 1 012 864 | 843 341 | 443 889 | 474 535 | 530 649 | 360 459 | 460 760 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6211 | 25 104 | 35 037 | -567 463 | 80 665 | 80 421 | 36 952 | 95 351 | 97 878 | 65 411 | 336 440 | 336 774 | 370 028 | 97 307 | -159 454 |
| Total equity | 846 463 | 871 476 | 906 513 | 697 389 | 778 049 | 828 470 | 863 200 | 945 914 | 503 792 | 569 203 | 905 643 | 1 242 417 | 1 612 445 | 1 709 752 | 1 550 298 |
| Income statement | |||||||||||||||
| Sales revenue | 1 275 810 | 1 195 099 | 1 166 731 | 1 480 967 | 1 137 403 | 1 707 088 | 1 617 457 | 1 856 990 | 2 002 663 | 2 093 100 | 2 382 198 | 2 724 020 | 2 932 660 | 2 691 670 | 2 524 002 |
| Operating profit | 49 031 | 35 766 | 51 550 | -565 587 | 80 973 | 85 303 | 44 217 | 98 865 | 99 793 | 71 884 | 337 546 | 307 408 | 363 669 | 92 917 | -167 098 |
| Profit before income tax | 13 148 | 34 652 | 46 599 | -556 031 | 78 164 | 94 106 | 44 053 | 95 381 | 97 878 | 65 411 | 338 589 | 336 774 | 370 080 | 97 466 | -159 430 |
| Profit for the reporting year | 6211 | 25 104 | 35 037 | -567 463 | 80 665 | 80 421 | 36 952 | 95 351 | 97 878 | 65 411 | 336 440 | 336 774 | 370 028 | 97 307 | -159 454 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 15 | 17 | 23 | 22 | 20 | 18 | 16 | 16 | 17 | 15 | 15 | 16 | 17 | 20 | 21 |
| Calculated dividend | 0 | 0 | 0 | 25 000 | 0 | 30 000 | 2222 | 12 637 | 540 000 | 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 "AQUA PRO"
Overview
Sabiedrība ar ierobežotu atbildību "AQUA PRO" (reg. no. 40103152891) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Garozes iela 1.
Financial results
Revenue in 2025 was 2 524 002 €, down 6,2% on the previous year (2 691 670 €). From 2011 to 2025, revenue grew by an average of 5,0% per year. 2025 ended with a loss of 159 454 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 21 employees (20 a year earlier). Revenue per employee was 120 191 €. At the end of 2025, total assets were 2 011 058 € and equity 1 550 298 € (77,1% 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.