Sabiedrība ar ierobežotu atbildību "PURE WATER"Active
Key figures
Ratios
2025Balance sheet structure
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 | 29 217 | 37 190 | 15 325 | 46 089 | 61 730 | 85 405 | 118 742 | 132 522 | 134 625 | 122 643 | 150 411 | 32 308 | 24 590 | 242 697 | 258 925 |
| Total non-current assets | 2402 | 1831 | 1260 | 1111 | 342 | 1000 | 1000 | 1000 | 1000 | 1000 | 0 | 1138 | 52 910 | 45 548 | 53 738 |
| Total assets | 31 619 | 39 021 | 16 585 | 47 200 | 62 072 | 86 405 | 119 742 | 133 522 | 135 625 | 123 643 | 150 411 | 33 446 | 77 500 | 288 245 | 312 663 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 12 037 | 12 169 | 8404 | 24 413 | 23 632 | 33 596 | 74 634 | 74 967 | 76 938 | 74 825 | 169 373 | 23 894 | 42 026 | 61 764 | 80 375 |
| Non-current liabilities | 34 899 | 47 004 | 33 299 | 48 981 | 58 532 | 68 822 | 69 020 | 74 909 | 89 484 | 86 984 | 17 970 | 24 300 | 73 490 | 287 338 | 304 113 |
| Total liabilities | 46 936 | 59 173 | 41 703 | 73 394 | 82 164 | 102 418 | 143 654 | 149 876 | 166 422 | 161 809 | 187 343 | 48 194 | 115 516 | 349 102 | 384 488 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9162 | -4835 | -4966 | 1040 | 10 024 | 3079 | -7898 | 7557 | -15 323 | -7369 | 1233 | -6792 | -23 268 | -22 841 | -10 473 |
| Total equity | -15 317 | -20 152 | -25 118 | -26 194 | -20 092 | -16 013 | -23 912 | -16 354 | -30 797 | -38 166 | -36 932 | -14 748 | -38 016 | -60 857 | -71 825 |
| Income statement | |||||||||||||||
| Sales revenue | 11 075 | 23 576 | 17 050 | 25 601 | 60 497 | 45 858 | 38 365 | 179 499 | 62 178 | 73 645 | 80 230 | 51 451 | 46 532 | 27 663 | 41 115 |
| Operating profit | -9052 | -2624 | -4972 | 1079 | 9631 | 3163 | -17 379 | 3427 | -15 841 | -7369 | 1233 | -6792 | -23 268 | -22 841 | -10 661 |
| Profit before income tax | -9162 | -2680 | -4966 | 1040 | 10 024 | 3166 | -7898 | 7557 | -15 323 | -7369 | 1233 | -6792 | -23 268 | -22 841 | -10 473 |
| Profit for the reporting year | -9162 | -4835 | -4966 | 1040 | 10 024 | 3079 | -7898 | 7557 | -15 323 | -7369 | 1233 | -6792 | -23 268 | -22 841 | -10 473 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Summary: Sabiedrība ar ierobežotu atbildību "PURE WATER"
Overview
Sabiedrība ar ierobežotu atbildību "PURE WATER" (reg. no. 40103210704) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Brīvības iela 137.
Financial results
Revenue in 2025 was 41 115 €, up 48,6% on the previous year (27 663 €). From 2011 to 2025, revenue grew by an average of 9,8% per year. 2025 ended with a loss of 10 473 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 41 115 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-71 825 €).
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.