Sabiedrība ar ierobežotu atbildību "AquaSer"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 17 189 | 11 646 | 12 564 | 17 464 | 33 283 | 37 545 |
| Total non-current assets | 8299 | 23 721 | 26 625 | 26 274 | 82 285 | 72 184 |
| Total assets | 25 488 | 35 367 | 39 189 | 43 738 | 115 568 | 109 729 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7050 | 15 657 | 15 914 | 20 201 | 17 023 | 26 163 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7050 | 15 657 | 15 914 | 20 201 | 17 023 | 26 163 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 15 638 | 1272 | -4535 | 262 | 75 008 | -14 979 |
| Total equity | 18 438 | 19 710 | 23 275 | 23 537 | 98 545 | 83 566 |
| Income statement | ||||||
| Sales revenue | 115 053 | 106 857 | 163 804 | 178 222 | 290 178 | 193 178 |
| Operating profit | 15 638 | 1275 | -4535 | 324 | 75 322 | -14 891 |
| Profit before income tax | 15 638 | 1272 | -4535 | 262 | 75 008 | -14 979 |
| Profit for the reporting year | 15 638 | 1272 | -4535 | 262 | 75 008 | -14 979 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 2 | 3 | 4 | 5 | 5 |
| Calculated dividend | — | 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 "AquaSer"
Overview
Sabiedrība ar ierobežotu atbildību "AquaSer" (reg. no. 44103136319) is a limited liability company. The company was registered in 2019 and has been in the register for 6 years. Registered address: Valmieras nov., Valmiera, Georga Apiņa iela 10 - 51.
Financial results
Revenue in 2025 was 193 178 €, down 33,4% on the previous year (290 178 €). From 2020 to 2025, revenue grew by an average of 10,9% per year. 2025 ended with a loss of 14 979 €. The company was profitable in 4 of the 6 published years. In 2025 the company had 5 employees. Revenue per employee was 38 636 €. At the end of 2025, total assets were 109 729 € and equity 83 566 € (76,2% 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.