Sabiedrība ar ierobežotu atbildību "Tukuma ūdens"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 4 181 508 | 4 717 096 | 1 789 831 | 379 941 | 517 886 | 521 321 | 507 258 | 530 299 | 645 655 | 731 832 | 612 379 | 739 356 | 634 238 | 761 375 | 792 540 | 916 341 |
| Total non-current assets | 4 084 039 | 6 022 034 | 15 687 652 | 16 572 562 | 22 957 098 | 22 327 179 | 21 738 794 | 21 242 938 | 21 736 264 | 21 830 909 | 21 617 815 | 21 146 275 | 20 943 094 | 21 918 785 | 23 626 428 | 24 106 440 |
| Total assets | 8 265 547 | 10 739 130 | 17 477 483 | 16 952 503 | 23 474 984 | 22 848 500 | 22 246 052 | 21 773 237 | 22 381 919 | 22 562 741 | 22 230 194 | 21 885 631 | 21 577 332 | 22 680 160 | 24 418 968 | 25 022 781 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4 071 224 | 6 554 524 | 11 735 940 | 342 824 | 713 498 | 671 727 | 690 652 | 744 445 | 705 302 | 599 048 | 591 979 | 610 208 | 716 549 | 686 880 | 703 146 | 1 051 599 |
| Non-current liabilities | 835 443 | 765 626 | 1 206 646 | 12 378 167 | 16 970 327 | 16 353 647 | 15 635 729 | 14 698 939 | 14 469 385 | 14 081 479 | 13 634 655 | 13 165 859 | 12 717 222 | 12 873 840 | 12 390 752 | 12 004 087 |
| Total liabilities | 4 906 667 | 7 320 150 | 12 942 586 | 12 720 991 | 17 683 825 | 17 025 374 | 16 326 381 | 15 443 384 | 15 174 687 | 14 680 527 | 14 226 634 | 13 776 067 | 13 433 771 | 13 560 720 | 13 093 898 | 13 055 686 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4712 | 58 056 | -16 648 | -302 610 | -243 250 | -107 273 | 89 379 | 391 514 | 57 606 | 163 371 | 111 658 | 99 859 | -182 765 | 674 685 | 75 979 | -63 737 |
| Total equity | 3 345 873 | 3 403 929 | 4 516 966 | 4 214 356 | 5 770 101 | 5 806 819 | 5 919 671 | 6 329 853 | 7 207 232 | 7 882 214 | 8 003 560 | 8 109 564 | 8 143 561 | 9 119 440 | 11 325 070 | 11 967 095 |
| Income statement | ||||||||||||||||
| Sales revenue | 692 556 | 669 782 | 682 338 | 666 641 | 1 006 809 | 1 069 991 | 1 101 142 | 1 082 688 | 1 241 781 | 1 396 447 | 1 488 376 | 1 560 667 | 1 565 558 | 1 969 203 | 2 087 468 | 2 358 199 |
| Operating profit | 79 778 | 83 681 | 43 919 | -70 515 | -52 954 | -136 886 | -57 403 | -52 493 | 58 011 | 163 405 | 111 672 | 102 604 | -175 547 | 710 853 | 118 720 | -37 436 |
| Profit before income tax | 61 785 | 64 711 | 30 297 | -85 742 | -71 753 | -143 022 | -61 150 | -53 238 | 57 638 | 163 371 | 111 661 | 102 604 | -182 765 | 674 685 | 75 979 | -63 737 |
| Profit for the reporting year | 4712 | 58 056 | -16 648 | -302 610 | -243 250 | -107 273 | 89 379 | 391 514 | 57 606 | 163 371 | 111 658 | 99 859 | -182 765 | 674 685 | 75 979 | -63 737 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 37 | 37 | 38 | 40 | 36 | 33 | 33 | 32 | 29 | 30 | 31 | 31 | 31 | 32 | 35 | 42 |
| Calculated dividend | 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 "Tukuma ūdens"
Overview
Sabiedrība ar ierobežotu atbildību "Tukuma ūdens" (reg. no. 49203000859) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Tukuma nov., Tukums, Pasta iela 29.
Financial results
Revenue in 2025 was 2 358 199 €, up 13,0% on the previous year (2 087 468 €). From 2010 to 2025, revenue grew by an average of 8,5% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 63 737 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 42 employees (35 a year earlier). Revenue per employee was 56 148 €. At the end of 2025, total assets were 25 022 781 € and equity 11 967 095 € (47,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Tukuma 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.