Sabiedrība ar ierobežotu atbildību "KULDĪGAS 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 | 3 253 862 | 3 002 430 | 2 961 112 | 1 578 298 | 1 109 668 | 231 130 | 187 760 | 209 073 | 235 051 | 292 006 | 339 424 | 283 852 | 395 845 | 356 869 | 356 814 | 504 174 | 564 247 |
| Total non-current assets | 1 825 364 | 3 900 859 | 5 765 520 | 8 145 191 | 7 974 665 | 11 632 188 | 12 217 545 | 11 886 505 | 11 578 898 | 12 079 142 | 11 819 127 | 11 598 213 | 12 082 279 | 12 283 443 | 12 267 403 | 12 011 072 | 12 289 809 |
| Total assets | 5 079 226 | 6 903 289 | 8 726 632 | 9 723 489 | 9 084 333 | 11 863 318 | 12 405 305 | 12 095 578 | 11 813 949 | 12 371 148 | 12 158 551 | 11 882 065 | 12 478 124 | 12 640 312 | 12 624 217 | 12 515 246 | 12 854 056 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3 053 763 | 1 547 415 | 1 016 564 | 298 174 | 233 931 | 325 771 | 340 151 | 372 375 | 385 029 | 389 446 | 404 219 | 375 951 | 489 888 | 589 167 | 606 833 | 526 921 | 488 599 |
| Non-current liabilities | 1 038 268 | 4 365 580 | 6 717 914 | 7 759 629 | 7 195 342 | 9 465 071 | 9 566 346 | 9 263 216 | 8 965 316 | 8 670 653 | 8 418 826 | 8 110 538 | 7 803 154 | 7 925 844 | 7 861 296 | 7 736 273 | 8 044 407 |
| Total liabilities | 4 092 031 | 5 912 995 | 7 734 478 | 8 057 803 | 7 429 273 | 9 790 842 | 9 906 497 | 9 635 591 | 9 350 345 | 9 060 099 | 8 823 045 | 8 486 489 | 8 293 042 | 8 515 011 | 8 468 129 | 8 263 194 | 8 533 006 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1679 | 3992 | 5631 | 14 478 | -3764 | -72 210 | 3089 | -39 323 | 9918 | 19 745 | 24 217 | 60 070 | -39 551 | -48 038 | 42 529 | 96 941 | 68 998 |
| Total equity | 974 055 | 978 047 | 983 678 | 1 655 768 | 1 652 004 | 2 062 820 | 2 493 009 | 2 453 686 | 2 463 604 | 3 311 049 | 3 335 506 | 3 395 576 | 4 185 082 | 4 125 301 | 4 156 088 | 4 252 052 | 4 321 050 |
| Income statement | |||||||||||||||||
| Sales revenue | 446 984 | 446 768 | 477 406 | 518 635 | 505 296 | 821 643 | 933 445 | 921 283 | 1 031 983 | 1 107 325 | 1 142 453 | 1 162 650 | 1 164 333 | 1 361 060 | 1 452 525 | 1 538 607 | 1 583 379 |
| Operating profit | 1536 | 3093 | 8903 | 19 247 | 2051 | -68 099 | 5998 | -34 435 | 13 715 | 24 292 | 27 672 | 64 725 | -35 881 | -41 129 | 77 853 | 143 685 | 108 292 |
| Profit before income tax | 1679 | 3999 | 5639 | 14 827 | -3066 | -71 253 | 4059 | -39 323 | 9918 | 20 884 | 24 666 | 60 799 | -39 093 | -47 678 | 42 869 | 97 586 | 69 571 |
| Profit for the reporting year | 1679 | 3992 | 5631 | 14 478 | -3764 | -72 210 | 3089 | -39 323 | 9918 | 19 745 | 24 217 | 60 070 | -39 551 | -48 038 | 42 529 | 96 941 | 68 998 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 34 | 34 | 34 | 36 | 36 | 39 | 41 | 42 | 42 | 43 | 43 | 42 | 42 | 42 | 41 | 34 | 36 |
| 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 "KULDĪGAS ŪDENS"
Overview
Sabiedrība ar ierobežotu atbildību "KULDĪGAS ŪDENS" (reg. no. 46103000234) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Kuldīgas nov., Kuldīga, Ventspils iela 15.
Financial results
Revenue in 2025 was 1 583 379 €, up 2,9% on the previous year (1 538 607 €). From 2009 to 2025, revenue grew by an average of 8,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 68 998 € (4,4% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 36 employees (34 a year earlier). Revenue per employee was 43 983 €. At the end of 2025, total assets were 12 854 056 € and equity 4 321 050 € (33,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Kuldīgas novada 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.