Sabiedrība ar ierobežotu atbildību "Ūdens Rīgai"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 39 997 € (20% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 14 111 | 34 731 | 39 316 | 21 368 | 65 191 | 94 791 | 117 172 | 117 815 | 202 375 | 217 337 | 214 299 | 152 017 |
| Total non-current assets | 1060 | 10 705 | 8173 | 7106 | 13 053 | 17 839 | 14 737 | 49 489 | 44 831 | 49 200 | 68 853 | 136 188 |
| Total assets | 15 171 | 45 436 | 47 489 | 28 474 | 78 244 | 112 630 | 131 909 | 167 304 | 247 206 | 266 537 | 283 152 | 288 205 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 13 830 | 33 233 | 31 239 | 44 709 | 51 977 | 41 766 | 126 165 | 130 192 | 94 132 | 98 446 | 82 579 | 113 128 |
| Non-current liabilities | 0 | 6678 | 9753 | 4661 | 0 | 0 | 0 | 0 | 0 | 0 | 5012 | 6228 |
| Total liabilities | 13 830 | 39 911 | 40 992 | 49 370 | 51 977 | 41 766 | 126 165 | 130 192 | 94 132 | 98 446 | 87 591 | 119 356 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1241 | 1284 | 972 | -27 392 | 47 163 | 44 597 | -65 120 | 31 368 | 115 962 | 25 017 | 27 470 | 13 285 |
| Total equity | 1341 | 5525 | 6497 | -20 896 | 26 267 | 70 864 | 5744 | 37 112 | 153 074 | 168 091 | 195 561 | 168 849 |
| Income statement | ||||||||||||
| Sales revenue | 51 488 | 111 076 | 128 127 | 237 945 | 362 059 | 406 291 | 412 201 | 480 477 | 834 671 | 628 910 | 691 450 | 706 711 |
| Operating profit | 1464 | 1837 | 2513 | -26 389 | 47 655 | 44 922 | -65 020 | 31 642 | 116 167 | 27 517 | 27 850 | 28 477 |
| Profit before income tax | 1464 | 1284 | 972 | -27 392 | 47 248 | 44 890 | -65 120 | 31 368 | 115 962 | 27 517 | 27 470 | 27 789 |
| Profit for the reporting year | 1241 | 1284 | 972 | -27 392 | 47 163 | 44 597 | -65 120 | 31 368 | 115 962 | 25 017 | 27 470 | 13 285 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 4 | 4 | 5 | 7 | 8 | 10 | 9 | 11 | 14 | 15 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 39 997 |
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 "Ūdens Rīgai"
Overview
Sabiedrība ar ierobežotu atbildību "Ūdens Rīgai" (reg. no. 40103770430) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Pildas iela 16B.
Financial results
Revenue in 2025 was 706 711 €, up 2,2% on the previous year (691 450 €). From 2014 to 2025, revenue grew by an average of 26,9% per year. Net profit for 2025 was 13 285 € (1,9% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 18 employees (15 a year earlier). Revenue per employee was 39 262 €. At the end of 2025, total assets were 288 205 € and equity 168 849 € (58,6% 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.