SIA "Ūdensputni"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 22 238 | 16 801 | 27 756 | 19 435 | 32 730 | 42 017 | 58 062 | 96 547 | 112 222 | 62 973 | 54 084 | 51 882 | 26 131 | 23 002 | 48 244 | 30 155 |
| Total non-current assets | 19 940 | 18 495 | 14 441 | 9241 | 9373 | 5660 | 18 152 | 16 672 | 72 047 | 67 992 | 62 768 | 58 851 | 53 628 | 50 628 | 46 673 | 45 325 |
| Total assets | 42 178 | 35 296 | 42 197 | 28 676 | 42 103 | 47 677 | 76 214 | 113 219 | 184 269 | 130 965 | 116 852 | 110 733 | 79 759 | 73 630 | 94 917 | 75 480 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 22 870 | 12 653 | 28 297 | 25 294 | 36 892 | 44 234 | 49 925 | 90 479 | 163 565 | 113 065 | 120 795 | 117 701 | 76 750 | 71 413 | 47 536 | 52 099 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16 524 | 13 510 | 10 309 | 7283 | 6491 | 0 | 0 | 0 | 29 325 | 39 675 |
| Total liabilities | 22 870 | 12 653 | 28 297 | 25 294 | 36 892 | 44 234 | 66 449 | 103 989 | 173 874 | 120 348 | 127 286 | 117 701 | 76 750 | 71 413 | 76 861 | 91 774 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 069 | 3335 | -8743 | 1382 | 399 | -1768 | 6328 | -536 | 1165 | 222 | -21 051 | 3465 | 9977 | -791 | 15 839 | -34 428 |
| Total equity | 19 308 | 22 643 | 13 900 | 3382 | 5211 | 3443 | 9765 | 9230 | 10 395 | 10 617 | -10 434 | -6968 | 3009 | 2217 | 18 056 | -16 294 |
| Income statement | ||||||||||||||||
| Sales revenue | 82 892 | 94 357 | 123 908 | 202 256 | 226 235 | 194 486 | 315 909 | 361 868 | 287 334 | 273 650 | 53 951 | 11 680 | 50 679 | 17 884 | 161 782 | 515 179 |
| Operating profit | 12 411 | 3993 | -6179 | 2617 | 3025 | -1631 | 7312 | -519 | 6181 | 6582 | -16 812 | 4119 | 10 926 | -791 | 15 839 | -34 428 |
| EBITDA | — | — | -3732 | 12 508 | 6802 | 2082 | 10 935 | 961 | 10 805 | 19 496 | -5376 | 8036 | 25 125 | — | — | — |
| Profit before income tax | 12 411 | 3993 | -8743 | 1666 | 804 | -1729 | 6328 | -519 | 1165 | 222 | -21 051 | 3465 | 9977 | -791 | 15 839 | -34 428 |
| Profit for the reporting year | 11 069 | 3335 | -8743 | 1382 | 399 | -1768 | 6328 | -536 | 1165 | 222 | -21 051 | 3465 | 9977 | -791 | 15 839 | -34 428 |
| Labour costs | — | — | 5928 | 14 137 | 14 942 | 20 285 | 10 601 | 9603 | 15 742 | 15 453 | 3423 | 214 | 3110 | — | — | — |
| Depreciation of non-current assets | — | — | 2447 | 9891 | 3777 | 3713 | 3623 | 1480 | 4624 | 12 914 | 11 436 | 3917 | 14 199 | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 4 | 7 | 15 | 4 | 4 | 3 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 20 | 15 |
| Calculated dividend | — | 0 | 0 | 11 900 | 0 | 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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Related companies
- Biedrība "PIPARMĒTRA" — 2 shared people
- SIA KARALISKĀ ZOSS — 2 shared people
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Summary: SIA "Ūdensputni"
Overview
SIA "Ūdensputni" (reg. no. 41203033490) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Liepāja, Kaiju iela 32.
Financial results
Revenue in 2025 was 515 179 €, up 218% on the previous year (161 782 €). From 2010 to 2025, revenue grew by an average of 13,0% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 34 428 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 15 employees (20 a year earlier). Revenue per employee was 34 345 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-16 294 €).
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.