Sabiedrība ar ierobežotu atbildību "AQUAFROST"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 | 724 | 579 | 32 694 | 42 537 | 39 657 | 46 491 | 14 799 | 17 484 | 14 874 | 13 661 | 21 489 | 22 408 | 10 352 | 7418 | 4009 | 15 362 | 24 868 |
| Total non-current assets | 0 | 0 | 781 | 476 | 171 | 0 | 0 | 228 | 541 | 346 | 151 | 40 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 724 | 579 | 33 475 | 43 013 | 39 828 | 46 491 | 14 799 | 17 712 | 15 415 | 14 007 | 21 640 | 22 448 | 10 352 | 7418 | 4009 | 15 362 | 24 868 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 865 | 2205 | 35 173 | 87 622 | 114 793 | 150 396 | 116 351 | 130 869 | 134 926 | 108 708 | 106 875 | 105 456 | 39 973 | 54 921 | 41 663 | 47 787 | 52 175 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 865 | 2205 | 35 173 | 87 622 | 114 793 | 150 396 | 116 351 | 130 869 | 134 926 | 108 708 | 106 875 | 105 456 | 39 973 | 54 921 | 41 663 | 47 787 | 52 175 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2141 | -1485 | -71 | -48 051 | -30 650 | -818 | 2211 | -11 605 | -6355 | 24 810 | 9466 | 2227 | 53 387 | -17 882 | 9849 | 5229 | 5118 |
| Total equity | -141 | -1626 | -1698 | -44 609 | -74 965 | -103 905 | -101 552 | -113 157 | -119 511 | -94 701 | -85 235 | -83 008 | -29 621 | -47 503 | -37 654 | -32 425 | -27 307 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 66 103 | 158 400 | 137 059 | 145 962 | 130 431 | 124 489 | 138 634 | 139 889 | 134 059 | 138 299 | 172 769 | 194 977 | 203 071 | 186 614 | 201 668 |
| Operating profit | -2141 | -1485 | -71 | -48 051 | -30 650 | -818 | 2211 | -11 605 | -6355 | 24 810 | 9466 | 2227 | 53 387 | -17 882 | 9849 | 5229 | 5118 |
| Profit before income tax | -2141 | -1485 | -71 | -48 051 | -30 650 | -818 | 2211 | -11 605 | -6355 | 24 810 | 9466 | 2227 | 53 387 | -17 882 | 9849 | 5229 | 5118 |
| Profit for the reporting year | -2141 | -1485 | -71 | -48 051 | -30 650 | -818 | 2211 | -11 605 | -6355 | 24 810 | 9466 | 2227 | 53 387 | -17 882 | 9849 | 5229 | 5118 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 11 | 11 | 11 | 11 | 5 | 3 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 |
| 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 "AQUAFROST"
Overview
Sabiedrība ar ierobežotu atbildību "AQUAFROST" (reg. no. 43603038256) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Jelgava, Rūpniecības iela 38.
Financial results
Revenue in 2025 was 201 668 €, up 8,1% on the previous year (186 614 €). Net profit for 2025 was 5118 € (2,5% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 40 334 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-27 307 €).
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.