SIA "Ūdens tīkli un kanalizācija"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 | 110 036 | 53 729 | 179 190 | 212 035 | 246 561 | 91 224 | 28 217 | 3857 | 1623 | 4648 | 16 316 | 19 599 | 15 484 | 21 546 | 18 957 |
| Total non-current assets | 1851 | 11 231 | 8474 | 35 145 | 26 539 | 18 826 | 0 | 0 | 0 | 0 | 0 | 4400 | 19 769 | 12 487 | 8195 |
| Total assets | 111 887 | 64 960 | 187 664 | 247 180 | 273 100 | 110 050 | 28 217 | 3857 | 1623 | 4648 | 16 316 | 23 999 | 35 253 | 34 033 | 27 152 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 71 258 | 19 686 | 106 281 | 118 121 | 164 403 | 69 215 | 12 203 | 732 | 1865 | 6836 | 8508 | 27 296 | 10 661 | 34 641 | 40 056 |
| Non-current liabilities | 0 | 5547 | 3307 | 19 350 | 14 483 | 9489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 71 258 | 25 233 | 109 588 | 137 471 | 178 886 | 78 704 | 12 203 | 732 | 1865 | 6836 | 8508 | 27 296 | 10 661 | 34 641 | 40 056 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 629 | -902 | 36 585 | -2532 | -16 671 | -58 033 | -15 332 | -12 889 | -3367 | -1946 | 9996 | -11 105 | 27 889 | -25 200 | -12 296 |
| Total equity | 40 629 | 39 727 | 76 313 | 106 052 | 89 380 | 31 346 | 16 014 | 3125 | -242 | -2188 | 7808 | -3297 | 24 592 | -608 | -12 904 |
| Income statement | |||||||||||||||
| Sales revenue | 320 696 | 243 283 | 405 047 | 732 910 | 816 832 | 224 083 | 95 083 | 8573 | 17 739 | 30 484 | 83 585 | 211 645 | 261 387 | 148 663 | 202 770 |
| Operating profit | 45 441 | 540 | 44 158 | 2439 | -14 405 | -57 617 | -15 262 | -12 889 | -3367 | -1946 | 9996 | -10 671 | 27 889 | -25 199 | -12 242 |
| Profit before income tax | 45 441 | -839 | 43 913 | 1393 | -16 337 | -58 033 | -15 332 | -12 889 | -3367 | -1946 | 9996 | -10 671 | 27 889 | -25 199 | -12 242 |
| Profit for the reporting year | 38 629 | -902 | 36 585 | -2532 | -16 671 | -58 033 | -15 332 | -12 889 | -3367 | -1946 | 9996 | -11 105 | 27 889 | -25 200 | -12 296 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 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: SIA "Ūdens tīkli un kanalizācija"
Overview
SIA "Ūdens tīkli un kanalizācija" (reg. no. 40103407585) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Jūrmala, Vidzemes iela 21A.
Financial results
Revenue in 2025 was 202 770 €, up 36,4% on the previous year (148 663 €). From 2011 to 2025, revenue declined by an average of 3,2% per year. 2025 ended with a loss of 12 296 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 202 770 €.
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 (-12 904 €).
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.