KS "Aqua Fun Project Group"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 | 18 692 | 100 643 | 25 734 | 234 521 | 71 909 | 91 734 | 162 467 | 282 558 | 115 071 | 111 331 | 80 278 | 34 496 | 5905 | 5075 | 4742 |
| Total non-current assets | 528 | 1371 | 2238 | 8595 | 6574 | 2750 | 10 594 | 6912 | 3031 | 2438 | 477 | 0 | 0 | 0 | 1433 |
| Total assets | 19 220 | 102 014 | 27 972 | 243 116 | 78 483 | 94 484 | 173 061 | 289 470 | 118 102 | 113 769 | 80 755 | 34 496 | 5905 | 5075 | 6175 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 409 | 58 891 | 3853 | 170 345 | 78 546 | 52 177 | 266 420 | 203 216 | 4403 | 20 043 | 2042 | 18 067 | 152 | 219 | 309 |
| Non-current liabilities | 27 207 | 0 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 27 616 | 58 891 | 3853 | 170 345 | 78 546 | 52 503 | 266 420 | 203 216 | 4403 | 20 043 | 2042 | 18 067 | 152 | 219 | 309 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9396 | 51 519 | -19 004 | 71 348 | -1486 | 40 558 | -94 782 | 84 831 | 27 445 | -19 973 | -15 013 | -18 813 | -10 676 | -616 | 1010 |
| Total equity | -8396 | 43 123 | 24 119 | 72 771 | -63 | 41 981 | -93 359 | 86 254 | 113 699 | 93 726 | 78 713 | 16 429 | 5753 | 4856 | 5866 |
| Income statement | |||||||||||||||
| Sales revenue | 27 787 | 987 337 | 277 397 | 1 029 978 | 144 238 | 332 980 | 91 000 | 478 000 | 396 609 | 226 087 | 60 064 | 4850 | 21 039 | 0 | 4955 |
| Operating profit | -8408 | 62 558 | -18 598 | 65 092 | 1231 | 40 558 | -94 782 | 84 831 | 27 445 | -19 973 | -15 013 | -18 813 | -10 676 | -566 | 1060 |
| Profit before income tax | -9396 | 59 028 | -19 004 | 71 348 | -1486 | 40 558 | -94 782 | 84 831 | 27 445 | -19 973 | -15 013 | -18 813 | -10 676 | -566 | 1060 |
| Profit for the reporting year | -9396 | 51 519 | -19 004 | 71 348 | -1486 | 40 558 | -94 782 | 84 831 | 27 445 | -19 973 | -15 013 | -18 813 | -10 676 | -616 | 1010 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 22 696 | 71 348 | 0 | 40 558 | 0 | 0 | 0 | 0 | 43 471 | 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: KS "Aqua Fun Project Group"
Overview
KS "Aqua Fun Project Group" (reg. no. 40103310283) is a limited partnership. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ropažu nov., Garkalnes pag., Priedkalne, Skuju iela 4.
Financial results
Revenue in 2025 was 4955 €. From 2011 to 2025, revenue declined by an average of 11,6% per year. Net profit for 2025 was 1010 € (20,4% of revenue). The company was profitable in 6 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 6175 € and equity 5866 € (95,0% of assets).
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.