Sabiedrība ar ierobežotu atbildību "AQUADOCK BALTIJA"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 | 679 | 1795 | 3100 | 1334 | 1894 | 3118 | 1228 | 972 | 22 108 | 810 | 3895 | 2247 | 1561 | 6244 | 1245 |
| Total non-current assets | 322 | 703 | 645 | 2176 | 1195 | 271 | 141 | 84 | 11 781 | 11 622 | 8287 | 1351 | 606 | 2481 | 1831 |
| Total assets | 1001 | 2498 | 3745 | 3510 | 3089 | 3389 | 1369 | 1056 | 33 889 | 12 432 | 12 182 | 3598 | 2167 | 8725 | 3076 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 978 | 3198 | 3073 | 6252 | 3173 | 3417 | 6720 | 1954 | 3914 | 4014 | 4018 | 5853 | 2987 |
| Non-current liabilities | 5125 | 2475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5125 | 2475 | 978 | 3198 | 3073 | 6252 | 3173 | 3417 | 6720 | 1954 | 3914 | 4014 | 4018 | 5853 | 2987 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3474 | 4147 | 2744 | -3625 | -296 | -2878 | 1059 | -557 | 29 530 | -12 191 | -2210 | -3684 | -1435 | 4723 | -2783 |
| Total equity | -4124 | 23 | 2767 | 312 | 16 | -2863 | -1804 | -2361 | 27 169 | 10 478 | 8268 | -416 | -1851 | 2872 | 89 |
| Income statement | |||||||||||||||
| Sales revenue | 6328 | 14 855 | 20 250 | 21 229 | 11 404 | 9973 | 12 503 | 16 209 | 94 480 | 14 342 | 22 869 | 10 693 | 5410 | 22 123 | 1573 |
| Operating profit | -3421 | 4139 | 2966 | -3623 | -296 | -2878 | 1101 | -548 | 29 551 | -11 318 | -2189 | -2427 | -1412 | 4743 | -2740 |
| EBITDA | -3021 | 4498 | 3300 | -2281 | 972 | -1954 | 1231 | -491 | 30 226 | -8280 | 1146 | 93 | -667 | 5241 | -1883 |
| Profit before income tax | -3474 | 4147 | 2929 | -3625 | -296 | -2878 | 1101 | -557 | 29 551 | -11 318 | -2189 | -2427 | -1412 | 4743 | -2740 |
| Profit for the reporting year | -3474 | 4147 | 2744 | -3625 | -296 | -2878 | 1059 | -557 | 29 530 | -12 191 | -2210 | -3684 | -1435 | 4723 | -2783 |
| Labour costs | 2857 | 2981 | 3602 | 4695 | 4790 | 3659 | 3681 | 4104 | 12 152 | 4650 | 2523 | 2084 | 769 | 2953 | 991 |
| Depreciation of non-current assets | 400 | 359 | 334 | 1342 | 1268 | 924 | 130 | 57 | 675 | 3038 | 3335 | 2520 | 745 | 498 | 857 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 5000 | 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 "AQUADOCK BALTIJA"
Overview
Sabiedrība ar ierobežotu atbildību "AQUADOCK BALTIJA" (reg. no. 40103229468) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ogres nov., Ikšķile, Dārza iela 8.
Financial results
Revenue in 2025 was 1573 €, down 92,9% on the previous year (22 123 €). From 2011 to 2025, revenue declined by an average of 9,5% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 2783 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 1573 €. At the end of 2025, total assets were 3076 € and equity 89 € (2,9% 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.