SIA "ACQUA COOLING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 68 611 € (96% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1955 | 2782 | 94 375 | 27 180 | 77 014 | 19 752 | 144 659 | 81 169 | 272 704 | 182 111 | 227 055 | 251 436 | 720 750 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1008 | 1171 | 3390 | 4641 | 32 797 | 60 333 | 32 021 |
| Total assets | 1955 | 2782 | 94 375 | 27 180 | 77 014 | 19 752 | 145 667 | 82 340 | 276 094 | 186 752 | 259 852 | 311 769 | 752 771 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 76 064 | 95 778 | 76 194 | 262 168 | 131 316 | 178 013 | 216 838 | 713 691 |
| Non-current liabilities | 0 | 0 | 78 333 | 50 846 | 74 122 | 0 | 0 | 0 | 0 | 0 | 0 | 23 492 | 15 895 |
| Total liabilities | 0 | 0 | 78 333 | 50 846 | 74 122 | 76 064 | 95 778 | 76 194 | 262 168 | 131 316 | 178 013 | 240 330 | 729 586 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -45 | 0 | 16 042 | -39 708 | 22 200 | -59 186 | 106 201 | -1452 | 7780 | 41 509 | 32 803 | 68 611 | 20 357 |
| Total equity | 1955 | 2782 | 16 042 | -23 666 | 2892 | -56 312 | 49 889 | 6146 | 13 926 | 55 436 | 81 839 | 71 439 | 23 185 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 154 178 | 193 431 | 302 509 | 468 863 | 1 128 405 | 395 693 | 740 144 | 1 572 239 | 993 806 | 1 167 145 | 1 347 037 |
| Operating profit | -45 | 0 | 19 713 | -39 708 | 35 565 | -59 186 | 106 201 | 9068 | 7700 | 41 290 | 36 060 | 92 869 | 79 676 |
| Profit before income tax | -45 | 0 | 19 399 | -39 708 | 35 565 | -59 186 | 106 201 | 9109 | 7780 | 41 509 | 36 031 | 93 104 | 80 227 |
| Profit for the reporting year | -45 | 0 | 16 042 | -39 708 | 22 200 | -59 186 | 106 201 | -1452 | 7780 | 41 509 | 32 803 | 68 611 | 20 357 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 6 | 6 | 4 |
| Calculated dividend | — | 0 | 2782 | 0 | 0 | 0 | 0 | 42 291 | 0 | 0 | 6400 | 79 011 | 68 611 |
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: SIA "ACQUA COOLING"
Overview
SIA "ACQUA COOLING" (reg. no. 50103684041) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Brīvības gatve 401D.
Financial results
Revenue in 2025 was 1 347 037 €, up 15,4% on the previous year (1 167 145 €). Net profit for 2025 was 20 357 € (1,5% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 336 759 €. At the end of 2025, total assets were 752 771 € and equity 23 185 € (3,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (67,3%) is held by 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.