Sabiedrība ar ierobežotu atbildību "Akvaterma LV"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 176 551 | 198 973 | 104 824 | 80 814 | 53 277 | 75 752 | 59 305 | 63 865 | 37 339 | 87 858 | 65 528 | 81 567 |
| Total non-current assets | 6883 | 5483 | 4083 | 2683 | 1283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 183 434 | 204 456 | 108 907 | 83 497 | 54 560 | 75 752 | 59 305 | 63 865 | 37 339 | 87 858 | 65 528 | 81 567 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 175 931 | 188 673 | 88 678 | 55 967 | 26 902 | 46 936 | 30 045 | 33 749 | 1606 | 41 946 | 17 053 | 31 049 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 175 931 | 188 673 | 88 678 | 55 967 | 26 902 | 46 936 | 30 045 | 33 749 | 1606 | 41 946 | 17 053 | 31 049 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5749 | 8280 | 4445 | 7301 | 129 | 1158 | 444 | 857 | 5617 | 10 179 | 2563 | 2043 |
| Total equity | 7172 | 15 452 | 19 898 | 27 199 | 27 327 | 28 485 | 28 929 | 29 785 | 35 402 | 45 581 | 48 144 | 50 187 |
| Income statement | ||||||||||||
| Sales revenue | 279 010 | 1 047 588 | 869 447 | 1 011 290 | 969 393 | 247 395 | 180 873 | 47 303 | 48 457 | 267 471 | 276 053 | 110 537 |
| Operating profit | 6863 | 9529 | 5477 | 8701 | 129 | 1158 | 444 | 857 | 5617 | 10 179 | 2563 | 2043 |
| Profit before income tax | 6862 | 9499 | 5477 | 8665 | 129 | 1158 | 444 | 857 | 5617 | 10 179 | 2563 | 2043 |
| Profit for the reporting year | 5749 | 8280 | 4445 | 7301 | 129 | 1158 | 444 | 857 | 5617 | 10 179 | 2563 | 2043 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "Akvaterma LV"
Overview
Sabiedrība ar ierobežotu atbildību "Akvaterma LV" (reg. no. 40103722318) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Lizuma iela 1 k-6.
Financial results
Revenue in 2025 was 110 537 €, down 60,0% on the previous year (276 053 €). From 2014 to 2025, revenue declined by an average of 8,1% per year. Net profit for 2025 was 2043 € (1,8% of revenue). The company was profitable in all 12 published years. In 2025 the company had 1 employees. Revenue per employee was 110 537 €. At the end of 2025, total assets were 81 567 € and equity 50 187 € (61,5% 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.