Sabiedrība ar ierobežotu atbildību "AquaHeat"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 47 908 | 67 605 | 161 960 | 187 808 | 231 562 | 1 064 754 | 1 183 205 | 1 350 250 | 1 471 438 | 1 498 189 | 1 568 246 | 1 486 497 | 1 474 489 |
| Total non-current assets | 3410 | 3993 | 732 | 631 | 26 237 | 26 428 | 21 379 | 14 440 | 7732 | 32 | 0 | 0 | 0 |
| Total assets | 51 318 | 71 598 | 162 692 | 188 439 | 257 799 | 1 091 182 | 1 204 584 | 1 364 690 | 1 479 170 | 1 498 221 | 1 568 246 | 1 486 497 | 1 474 489 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 24 428 | 26 617 | 107 507 | 81 212 | 108 783 | 847 365 | 761 316 | 393 088 | 330 636 | 531 046 | 334 195 | 231 502 | 171 751 |
| Non-current liabilities | 276 | 439 | 76 | 69 | 1129 | 0 | 9275 | 17 826 | 5492 | 0 | 43 500 | 0 | 0 |
| Total liabilities | 24 704 | 27 056 | 107 583 | 81 281 | 109 912 | 847 365 | 770 591 | 410 914 | 336 128 | 531 046 | 377 695 | 231 502 | 171 751 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6174 | 6673 | 10 570 | 52 046 | 40 729 | 240 971 | 190 176 | 715 033 | 559 266 | 448 134 | 253 376 | 64 444 | 47 743 |
| Total equity | 26 614 | 44 542 | 55 109 | 107 158 | 147 887 | 243 817 | 433 993 | 953 776 | 1 143 042 | 967 175 | 1 190 551 | 1 254 995 | 1 302 738 |
| Income statement | |||||||||||||
| Sales revenue | 144 095 | 300 344 | 783 841 | 1 683 786 | 2 511 101 | 2 803 731 | 3 162 563 | 2 977 296 | 3 130 343 | 2 853 362 | 2 081 287 | 674 209 | 441 260 |
| Operating profit | 6997 | 7971 | 12 140 | 61 232 | 47 253 | 240 695 | 190 818 | 715 516 | 559 694 | 448 374 | 253 376 | 64 444 | 33 285 |
| Profit before income tax | 6997 | 7971 | 12 140 | 61 232 | 47 041 | 239 842 | 190 176 | 715 033 | 559 266 | 448 134 | 253 376 | 64 444 | 47 743 |
| Profit for the reporting year | 6174 | 6673 | 10 570 | 52 046 | 40 729 | 240 971 | 190 176 | 715 033 | 559 266 | 448 134 | 253 376 | 64 444 | 47 743 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 3 | 3 | 3 | 2 | 1 | 1 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 145 041 | 0 | 195 250 | 370 000 | 624 001 | 30 000 | 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 "AquaHeat"
Overview
Sabiedrība ar ierobežotu atbildību "AquaHeat" (reg. no. 40103478361) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Ķekavas nov., Baloži, Mēness iela 20.
Financial results
Revenue in 2025 was 441 260 €, down 34,6% on the previous year (674 209 €). From 2013 to 2025, revenue grew by an average of 9,8% per year. Net profit for 2025 was 47 743 € (10,8% of revenue). The company was profitable in all 13 published years. In 2025 the company had 4 employees. Revenue per employee was 110 315 €. At the end of 2025, total assets were 1 474 489 € and equity 1 302 738 € (88,4% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.