Sabiedrība ar ierobežotu atbildību "AD Ūdens"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 | 3068 | 9088 | 12 432 | 22 261 | 22 717 | 2710 | 755 | 591 | 215 | 5273 | 3488 | 2106 | 2484 | 1644 | 1393 |
| Total non-current assets | 86 035 | 76 898 | 67 762 | 83 417 | 70 417 | 89 132 | 81 812 | 74 493 | 170 324 | 142 374 | 118 694 | 98 064 | 77 434 | 56 804 | 56 804 |
| Total assets | 89 103 | 85 986 | 80 194 | 105 678 | 93 134 | 91 842 | 82 567 | 75 084 | 170 539 | 147 647 | 122 182 | 100 170 | 79 918 | 58 448 | 58 197 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 430 | 1850 | 929 | 0 | 1052 | 3599 | 5314 | 6848 | 13 401 | 15 318 | 14 842 | 14 954 | 14 946 | 21 910 | 22 231 |
| Non-current liabilities | 102 252 | 120 058 | 127 547 | 193 075 | 202 797 | 137 391 | 136 040 | 136 040 | 141 040 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 102 682 | 121 908 | 128 476 | 193 075 | 203 849 | 140 990 | 141 354 | 142 888 | 154 441 | 15 318 | 14 842 | 14 954 | 14 946 | 21 910 | 22 231 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 579 | -22 694 | -12 728 | -19 268 | -24 022 | 37 830 | -9639 | -9017 | 83 902 | 116 231 | -24 989 | -22 124 | -20 244 | -28 434 | -572 |
| Total equity | -13 579 | -36 273 | -49 001 | -88 990 | -113 012 | -49 148 | -58 787 | -67 804 | 16 098 | 132 329 | 107 340 | 85 216 | 64 972 | 36 538 | 35 966 |
| Income statement | |||||||||||||||
| Sales revenue | 1815 | 14 069 | 14 128 | 17 690 | 12 914 | 2500 | 4560 | 4001 | 104 000 | 14 819 | 2810 | 7302 | 8330 | 8608 | 9322 |
| Operating profit | -13 467 | -3982 | -4358 | -7162 | -11 915 | -15 359 | -9639 | -9017 | 83 902 | 116 231 | -24 989 | -22 124 | -20 244 | -28 434 | -572 |
| Profit before income tax | -15 579 | -21 787 | -11 848 | -17 818 | -22 572 | 37 830 | -9639 | -9017 | 83 902 | 116 231 | -24 989 | -22 124 | -20 244 | -28 434 | -572 |
| Profit for the reporting year | -15 579 | -22 694 | -12 728 | -19 268 | -24 022 | 37 830 | -9639 | -9017 | 83 902 | 116 231 | -24 989 | -22 124 | -20 244 | -28 434 | -572 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "AD Ūdens"
Overview
Sabiedrība ar ierobežotu atbildību "AD Ūdens" (reg. no. 40103380810) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Babītes pag., Spilve, "Jaunsprīdīši".
Financial results
Revenue in 2025 was 9322 €, up 8,3% on the previous year (8608 €). From 2011 to 2025, revenue grew by an average of 12,4% per year. 2025 ended with a loss of 572 €. The company was profitable in 3 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 9322 €. At the end of 2025, total assets were 58 197 € and equity 35 966 € (61,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (55%) is held by 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.