Sabiedrība ar ierobežotu atbildību "AEONPUMP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 324 618 | 1 097 563 | 1 887 942 | 2 420 702 | 2 303 594 |
| Total non-current assets | 71 498 | 435 921 | 589 699 | 1 259 898 | 1 473 157 |
| Total assets | 396 116 | 1 533 484 | 2 477 641 | 3 680 600 | 3 776 751 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 209 989 | 943 639 | 1 560 250 | 2 180 921 | 1 935 906 |
| Non-current liabilities | 227 368 | 323 674 | 194 421 | 509 948 | 797 306 |
| Total liabilities | 437 357 | 1 267 313 | 1 754 671 | 2 690 869 | 2 733 212 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | -44 241 | 307 412 | 489 842 | 266 761 | 53 808 |
| Total equity | -41 241 | 266 171 | 722 970 | 989 731 | 1 043 539 |
| Income statement | |||||
| Sales revenue | 115 061 | 1 410 059 | 3 462 674 | 6 193 689 | 6 007 573 |
| Operating profit | -43 016 | 308 031 | 527 333 | 359 540 | 179 300 |
| Profit before income tax | -44 241 | 307 412 | 489 847 | 266 761 | 55 868 |
| Profit for the reporting year | -44 241 | 307 412 | 489 842 | 266 761 | 53 808 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 4 | 10 | 19 | 35 | 28 |
| Calculated dividend | — | 0 | 33 043 | 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 "AEONPUMP"
Overview
Sabiedrība ar ierobežotu atbildību "AEONPUMP" (reg. no. 40203270926) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Rīga, Tīraines iela 1.
Financial results
Revenue in 2025 was 6 007 573 €, down 3,0% on the previous year (6 193 689 €). From 2021 to 2025, revenue grew by an average of 169% per year. Net profit for 2025 was 53 808 € (0,9% of revenue). The company was profitable in 4 of the 5 published years. In 2025 the company had 28 employees (35 a year earlier). Revenue per employee was 214 556 €. At the end of 2025, total assets were 3 776 751 € and equity 1 043 539 € (27,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (70%) is held by Hidrostal Holding AG.
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.