Sabiedrība ar ierobežotu atbildību "Aquaterm Comfort"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 19 162 € (57% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 11 592 | 43 450 | 38 069 | 38 507 | 52 364 | 55 988 | 36 401 | 29 656 | 39 319 |
| Total non-current assets | 5913 | 36 681 | 50 804 | 76 196 | 91 860 | 64 999 | 43 379 | 34 141 | 49 005 |
| Total assets | 17 505 | 80 131 | 88 873 | 114 703 | 144 224 | 120 987 | 79 780 | 63 797 | 88 324 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 11 287 | 16 680 | 6357 | 36 084 | 32 103 | 25 243 | 26 261 | 22 668 | 25 043 |
| Non-current liabilities | 0 | 6420 | 0 | 5181 | 0 | 15 637 | 11 577 | 7723 | 11 256 |
| Total liabilities | 11 287 | 23 100 | 6357 | 41 265 | 32 103 | 40 880 | 37 838 | 30 391 | 36 299 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3417 | 54 230 | 47 135 | 22 922 | 76 683 | 247 | 834 | 340 | 37 781 |
| Total equity | 6218 | 57 031 | 82 516 | 73 438 | 112 121 | 80 107 | 41 942 | 33 406 | 52 025 |
| Income statement | |||||||||
| Sales revenue | 96 899 | 215 612 | 289 827 | 255 293 | 343 386 | 185 654 | 213 056 | 138 346 | 245 003 |
| Operating profit | 3687 | 54 342 | 84 443 | 31 233 | 86 817 | 5524 | 11 590 | 1422 | 55 773 |
| Profit before income tax | 3707 | 54 305 | 84 203 | 30 968 | 86 279 | 5247 | 10 584 | 346 | 55 072 |
| Profit for the reporting year | 3417 | 54 230 | 47 135 | 22 922 | 76 683 | 247 | 834 | 340 | 37 781 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 3 | 6 | 6 | 8 | 11 | 9 | 9 | 7 | 7 |
| Calculated dividend | — | 3417 | 21 650 | 32 000 | 38 000 | 32 261 | 38 999 | 8876 | 19 162 |
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 "Aquaterm Comfort"
Overview
Sabiedrība ar ierobežotu atbildību "Aquaterm Comfort" (reg. no. 40203021971) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Ieriķu iela 15 k-3.
Financial results
Revenue in 2025 was 245 003 €, up 77,1% on the previous year (138 346 €). From 2017 to 2025, revenue grew by an average of 12,3% per year. Net profit for 2025 was 37 781 € (15,4% of revenue). The company was profitable in all 9 published years. In 2025 the company had 7 employees. Revenue per employee was 35 000 €. At the end of 2025, total assets were 88 324 € and equity 52 025 € (58,9% 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.