Sabiedrība ar ierobežotu atbildību "LIEPĀJAS ŪDENS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 676 431 | 680 845 | 3 012 940 | 1 437 829 | 557 986 | 944 012 | 585 807 | 708 253 | 737 301 | 614 644 | 720 822 | 953 876 | 856 892 | 960 260 | 855 838 | 987 300 | 2 059 799 |
| Total non-current assets | 28 908 961 | 27 440 960 | 26 172 091 | 33 101 184 | 36 132 623 | 50 762 155 | 53 033 018 | 51 738 422 | 51 032 162 | 50 462 928 | 56 319 296 | 56 210 539 | 55 566 533 | 55 486 696 | 55 255 675 | 56 887 838 | 57 782 278 |
| Total assets | 29 585 392 | 28 121 805 | 29 185 031 | 34 539 013 | 36 690 609 | 51 706 167 | 53 618 825 | 52 446 675 | 51 769 463 | 51 077 572 | 57 040 118 | 57 164 415 | 56 423 425 | 56 446 956 | 56 111 513 | 57 875 138 | 59 842 077 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 269 335 | 1 047 545 | 3 187 007 | 4 041 528 | 3 067 844 | 2 645 705 | 2 087 197 | 2 170 916 | 2 233 343 | 1 994 558 | 2 222 859 | 1 962 927 | 1 951 490 | 1 915 281 | 2 033 380 | 2 250 066 | 2 300 181 |
| Non-current liabilities | 19 873 661 | 18 460 552 | 17 240 248 | 21 145 691 | 24 796 809 | 34 693 727 | 36 541 239 | 34 345 230 | 33 307 943 | 32 629 343 | 31 816 085 | 30 762 872 | 29 667 853 | 28 724 267 | 27 995 677 | 28 060 781 | 28 521 576 |
| Total liabilities | 21 142 996 | 19 508 097 | 20 427 255 | 25 187 219 | 27 864 653 | 37 339 432 | 38 628 436 | 36 516 146 | 35 541 286 | 34 623 901 | 34 038 944 | 32 725 799 | 31 619 343 | 30 639 548 | 30 029 057 | 30 310 847 | 30 821 757 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -318 142 | 171 312 | 144 068 | 40 219 | 6361 | -278 564 | -144 415 | 182 889 | 144 873 | -18 649 | -146 745 | 34 217 | -33 934 | -108 134 | -610 952 | -482 515 | 478 010 |
| Total equity | 8 442 396 | 8 613 708 | 8 757 776 | 8 819 595 | 8 825 956 | 14 366 735 | 14 990 389 | 15 930 529 | 16 228 177 | 16 453 671 | 23 001 174 | 24 438 616 | 24 804 082 | 25 807 408 | 26 082 456 | 27 564 291 | 29 020 320 |
| Income statement | |||||||||||||||||
| Sales revenue | 3 116 025 | 3 274 009 | 3 225 342 | 3 167 606 | 3 028 507 | 4 127 104 | 3 832 646 | 4 385 750 | 4 502 699 | 4 457 154 | 4 527 884 | 4 529 718 | 5 010 011 | 5 302 004 | 5 443 390 | 5 423 758 | 6 822 786 |
| Operating profit | -144 201 | 307 855 | 267 819 | 131 099 | 75 241 | -191 700 | -84 995 | 217 475 | 174 445 | 6203 | -120 818 | 56 767 | -17 244 | -94 617 | -591 098 | -435 039 | 532 690 |
| Profit before income tax | -306 540 | 183 645 | 156 190 | 51 960 | 17 932 | -262 067 | -128 006 | 182 889 | 144 873 | -18 649 | -146 742 | 34 217 | -33 934 | -108 134 | -610 952 | -482 515 | 478 010 |
| Profit for the reporting year | -318 142 | 171 312 | 144 068 | 40 219 | 6361 | -278 564 | -144 415 | 182 889 | 144 873 | -18 649 | -146 745 | 34 217 | -33 934 | -108 134 | -610 952 | -482 515 | 478 010 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 183 | 167 | 163 | 158 | 159 | 156 | 153 | 153 | 154 | 151 | 150 | 147 | 145 | 141 | 142 | 137 | 138 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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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Summary: Sabiedrība ar ierobežotu atbildību "LIEPĀJAS ŪDENS"
Overview
Sabiedrība ar ierobežotu atbildību "LIEPĀJAS ŪDENS" (reg. no. 42103000897) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Liepāja, Krišjāņa Valdemāra iela 12.
Financial results
Revenue in 2025 was 6 822 786 €, up 25,8% on the previous year (5 423 758 €). From 2009 to 2025, revenue grew by an average of 5,0% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 478 010 € (7,0% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 138 employees (137 a year earlier). Revenue per employee was 49 440 €. At the end of 2025, total assets were 59 842 077 € and equity 29 020 320 € (48,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Liepājas valstspilsētas pašvaldība.
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.