Sabiedrība ar ierobežotu atbildību "AQUA Shipping"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 | 230 | 132 | 51 | 47 | 92 | 41 | 8 | 32 692 | 39 935 | 53 758 | 106 807 | 17 224 | 38 235 | 35 054 | 38 816 |
| Total non-current assets | 157 | 87 | 17 | 0 | 0 | 0 | 0 | 408 169 | 1 179 462 | 1 229 438 | 1 115 624 | 1 106 311 | 1 096 997 | 1 087 684 | 1 184 236 |
| Total assets | 387 | 219 | 68 | 47 | 92 | 41 | 8 | 440 861 | 1 219 397 | 1 283 196 | 1 222 431 | 1 123 535 | 1 135 232 | 1 122 738 | 1 223 052 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1304 | 1304 | 1304 | 1946 | 2152 | 2305 | 2378 | 40 965 | 440 565 | 463 487 | 505 297 | 445 402 | 470 170 | 485 675 | 669 964 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 495 | 664 794 | 609 182 | 426 182 | 342 536 | 265 048 | 185 859 | 106 670 |
| Total liabilities | 1304 | 1304 | 1304 | 1946 | 2152 | 2305 | 2378 | 318 460 | 1 105 359 | 1 072 669 | 931 479 | 787 938 | 735 218 | 671 534 | 776 634 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2917 | -168 | -151 | -140 | -161 | -204 | -106 | -229 | -8363 | 96 489 | 80 425 | 44 645 | 64 417 | 51 190 | -4786 |
| Total equity | -917 | -1085 | -1236 | -1899 | -2060 | -2264 | -2370 | 122 401 | 114 038 | 210 527 | 290 952 | 335 597 | 400 014 | 451 204 | 446 418 |
| Income statement | |||||||||||||||
| Sales revenue | 1127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 769 | 180 256 | 160 145 | 177 302 | 175 791 | 166 356 | 160 464 |
| Operating profit | -2917 | -168 | -151 | -140 | -161 | -204 | -106 | -271 | -803 | 132 273 | 118 017 | 74 127 | 102 765 | 87 310 | 24 108 |
| Profit before income tax | -2917 | -168 | -151 | -140 | -161 | -204 | -106 | -229 | -8363 | 96 489 | 80 425 | 44 663 | 64 417 | 51 190 | -4786 |
| Profit for the reporting year | -2917 | -168 | -151 | -140 | -161 | -204 | -106 | -229 | -8363 | 96 489 | 80 425 | 44 645 | 64 417 | 51 190 | -4786 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| 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 "AQUA Shipping"
Overview
Sabiedrība ar ierobežotu atbildību "AQUA Shipping" (reg. no. 40103384070) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Cēsu iela 15.
Financial results
Revenue in 2025 was 160 464 €, down 3,5% on the previous year (166 356 €). From 2011 to 2025, revenue grew by an average of 42,5% per year. 2025 ended with a loss of 4786 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 40 116 €. At the end of 2025, total assets were 1 223 052 € and equity 446 418 € (36,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "Sonora Ekspedīcija".
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.