Sabiedrība ar ierobežotu atbildību "AQUA LATVIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 422 € (3% 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 statements2011–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 392 556 | 550 680 | 586 117 | 121 562 | 483 007 |
| Profit for the reporting year | 150 | 42 163 | 80 147 | -52 645 | 25 292 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 491 212 | 536 588 | 567 163 | 476 297 | 495 432 |
| Total liabilities | 18 909 | 34 621 | 16 300 | 6828 | 14 093 |
| Total equity | 472 303 | 501 967 | 550 863 | 469 469 | 481 339 |
| Employees | 15 | 16 | 16 | 7 | 11 |
| Calculated dividend | 26 250 | 12 499 | 31 251 | 28 749 | 13 422 |
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 LATVIA"
Overview
Sabiedrība ar ierobežotu atbildību "AQUA LATVIA" (reg. no. 44103047932) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Cēsu nov., Cēsis, Tirgoņu iela 6.
Financial results
Revenue in 2025 was 483 007 €, up 297% on the previous year (121 562 €). From 2011 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 25 292 € (5,2% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 11 employees (7 a year earlier). Revenue per employee was 43 910 €. At the end of 2025, total assets were 495 432 € and equity 481 339 € (97,2% 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.