Sabiedrība ar ierobežotu atbildību "AQUA STUDIO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 000 € (6% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 31 642 | 19 039 | 31 961 | 33 656 | 33 226 | 11 937 | 81 432 | 11 074 | 36 185 | 37 905 | 72 687 | 96 684 | 126 977 | 60 426 |
| Total non-current assets | 27 942 | 24 531 | 25 485 | 16 802 | 8702 | 31 213 | 31 876 | 86 812 | 82 037 | 102 438 | 97 357 | 99 117 | 139 878 | 226 939 |
| Total assets | 59 584 | 43 570 | 57 446 | 50 458 | 41 928 | 43 150 | 113 308 | 97 886 | 118 222 | 140 343 | 170 044 | 195 801 | 266 855 | 287 365 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 16 182 | 7227 | 9289 | 8682 | 8496 | 7095 | 8355 | 16 032 | 4617 | 8937 | 16 871 | 13 113 | 6773 | 8327 |
| Non-current liabilities | 23 027 | 15 132 | 8737 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 8000 | 0 | 27 642 | 22 341 |
| Total liabilities | 39 209 | 22 359 | 18 026 | 8682 | 8496 | 7095 | 8355 | 16 032 | 4617 | 38 937 | 24 871 | 13 113 | 34 415 | 30 668 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 320 | 13 791 | 30 245 | 34 779 | 13 641 | 21 446 | 86 304 | -2846 | 36 778 | 45 044 | 62 289 | 75 715 | 99 884 | 31 086 |
| Total equity | 15 855 | 15 847 | 33 157 | 37 936 | 31 576 | 31 912 | 97 780 | 74 234 | 105 711 | 90 755 | 128 045 | 167 760 | 221 644 | 238 730 |
| Income statement | ||||||||||||||
| Sales revenue | 116 324 | 122 978 | 210 303 | 194 036 | 181 565 | 166 222 | 211 451 | 127 546 | 151 103 | 176 831 | 253 653 | 246 265 | 271 426 | 201 117 |
| Operating profit | 14 304 | 16 972 | 36 273 | 41 000 | 17 637 | 27 154 | 86 988 | 1073 | 40 356 | 52 544 | 73 844 | 86 818 | 112 107 | 35 696 |
| Profit before income tax | 14 232 | 16 238 | 35 661 | 40 896 | 17 637 | 27 154 | 86 988 | 1073 | 40 356 | 52 544 | 73 844 | 86 818 | 111 458 | 34 729 |
| Profit for the reporting year | 13 320 | 13 791 | 30 245 | 34 779 | 13 641 | 21 446 | 86 304 | -2846 | 36 778 | 45 044 | 62 289 | 75 715 | 99 884 | 31 086 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 13 799 | 12 935 | 30 000 | 20 001 | 21 110 | 20 436 | 20 700 | 5301 | 60 000 | 24 999 | 36 000 | 46 000 | 14 000 |
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 "AQUA STUDIO"
Overview
Sabiedrība ar ierobežotu atbildību "AQUA STUDIO" (reg. no. 43603021067) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Bauskas nov., Iecava, Raiņa iela 14.
Financial results
Revenue in 2025 was 201 117 €, down 25,9% on the previous year (271 426 €). From 2012 to 2025, revenue grew by an average of 4,3% per year. Net profit for 2025 was 31 086 € (15,5% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 67 039 €. At the end of 2025, total assets were 287 365 € and equity 238 730 € (83,1% 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.