AQUADOC GROUP SIAActive
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 | 6050 | 106 268 | 122 197 | 231 953 | 270 096 | 142 160 | 175 144 | 216 752 | 307 081 | 278 697 | 191 496 | 162 870 | 91 209 |
| Total non-current assets | 547 | 2422 | 3841 | 4348 | 2651 | 10 126 | 9157 | 23 516 | 30 178 | 22 118 | 15 609 | 10 740 | 27 793 |
| Total assets | 6597 | 108 690 | 126 038 | 236 301 | 272 747 | 152 286 | 184 301 | 240 268 | 337 259 | 300 815 | 207 105 | 173 610 | 119 002 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1205 | 10 923 | 17 263 | 103 544 | 132 427 | 54 145 | 140 595 | 187 250 | 159 635 | 114 604 | 38 903 | 16 423 | 3123 |
| Non-current liabilities | 3444 | 94 900 | 94 900 | 102 400 | 93 988 | 26 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4649 | 105 823 | 112 163 | 205 944 | 226 415 | 80 587 | 140 595 | 187 250 | 159 635 | 114 604 | 38 903 | 16 423 | 3123 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -52 | 95 | 11 008 | 16 482 | 15 975 | 25 367 | 15 493 | 9312 | 124 606 | 8587 | -18 009 | -11 159 | -41 308 |
| Total equity | 1948 | 2867 | 13 875 | 30 357 | 46 332 | 71 699 | 43 706 | 53 018 | 177 624 | 186 211 | 168 202 | 157 187 | 115 879 |
| Income statement | |||||||||||||
| Sales revenue | 3299 | 234 977 | 405 532 | 495 657 | 422 183 | 511 963 | 350 566 | 466 394 | 782 719 | 530 092 | 144 356 | 43 599 | 25 900 |
| Operating profit | -51 | 512 | 13 678 | 19 593 | 20 319 | 26 017 | 15 839 | 9606 | 124 663 | 8671 | -18 006 | -11 150 | -41 308 |
| Profit before income tax | -52 | 95 | 12 766 | 19 383 | 19 165 | 25 367 | 15 493 | 9312 | 124 606 | 8587 | -18 009 | -11 150 | -41 308 |
| Profit for the reporting year | -52 | 95 | 11 008 | 16 482 | 15 975 | 25 367 | 15 493 | 9312 | 124 606 | 8587 | -18 009 | -11 159 | -41 308 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 43 486 | 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: AQUADOC GROUP SIA
Overview
AQUADOC GROUP SIA (reg. no. 40103635383) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Jūrmala, Meža prospekts 111.
Financial results
Revenue in 2025 was 25 900 €, down 40,6% on the previous year (43 599 €). From 2013 to 2025, revenue grew by an average of 18,7% per year. 2025 ended with a loss of 41 308 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 25 900 €. At the end of 2025, total assets were 119 002 € and equity 115 879 € (97,4% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.