Sabiedrība ar ierobežotu atbildību "Salacgrīvas ūdens"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 876 814 | 963 222 | 586 519 | 18 299 | 35 497 | 37 842 | 369 376 | 36 839 | 44 976 | 48 572 | 52 013 | 63 102 | 67 643 | 70 437 |
| Total non-current assets | 1 000 957 | 3 462 881 | 7 297 304 | 8 210 722 | 8 062 786 | 7 972 796 | 8 495 368 | 9 412 347 | 9 298 280 | 9 184 603 | 8 998 158 | 8 886 644 | 8 774 898 | 8 940 408 |
| Total assets | 1 877 771 | 4 426 103 | 7 883 823 | 8 229 021 | 8 098 283 | 8 010 638 | 8 864 744 | 9 449 186 | 9 343 256 | 9 233 175 | 9 050 171 | 8 949 746 | 8 842 541 | 9 010 845 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 893 097 | 2 052 228 | 2 549 884 | 1 050 302 | 479 855 | 442 484 | 1 041 397 | 521 880 | 497 658 | 432 772 | 325 381 | 272 491 | 248 056 | 274 071 |
| Non-current liabilities | 0 | 10 997 | 1 168 410 | 3 403 988 | 3 946 553 | 3 885 095 | 4 160 291 | 4 930 724 | 4 760 408 | 4 741 329 | 4 746 500 | 4 657 302 | 4 557 054 | 4 698 962 |
| Total liabilities | 893 097 | 2 063 225 | 3 718 294 | 4 454 290 | 4 426 408 | 4 327 579 | 5 201 688 | 5 452 604 | 5 258 066 | 5 174 101 | 5 071 881 | 4 929 793 | 4 805 110 | 4 973 033 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -37 881 | -108 847 | -138 085 | -690 326 | -176 511 | -181 929 | -128 630 | -76 466 | -124 483 | -46 116 | -80 784 | 41 663 | 17 478 | 381 |
| Total equity | 981 616 | 2 357 948 | 4 156 568 | 3 763 579 | 3 671 875 | 3 683 059 | 3 663 056 | 3 996 582 | 4 085 190 | 4 059 074 | 3 978 290 | 4 019 953 | 4 037 431 | 4 037 812 |
| Income statement | ||||||||||||||
| Sales revenue | 72 278 | 129 721 | 257 696 | 221 820 | 264 475 | 265 079 | 309 886 | 307 848 | 339 899 | 438 119 | 424 513 | 495 989 | 533 404 | 575 142 |
| Operating profit | -37 881 | -106 193 | -133 145 | -684 211 | -168 701 | -173 510 | -121 402 | -71 530 | -120 920 | -44 762 | -79 443 | 47 849 | 30 191 | 12 373 |
| Profit before income tax | -37 881 | -108 847 | -138 029 | -690 326 | -176 511 | -181 929 | -128 604 | -76 446 | -124 482 | -45 914 | -80 740 | 41 959 | 17 894 | 837 |
| Profit for the reporting year | -37 881 | -108 847 | -138 085 | -690 326 | -176 511 | -181 929 | -128 630 | -76 466 | -124 483 | -46 116 | -80 784 | 41 663 | 17 478 | 381 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 8 | 8 | 8 | 12 | 13 | 12 | 12 | 11 | 10 | 9 | 9 | 8 | 8 | 8 |
| Calculated dividend | 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 "Salacgrīvas ūdens"
Overview
Sabiedrība ar ierobežotu atbildību "Salacgrīvas ūdens" (reg. no. 54103072471) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Limbažu nov., Salacgrīva, Ganību iela 4A.
Financial results
Revenue in 2025 was 575 142 €, up 7,8% on the previous year (533 404 €). From 2012 to 2025, revenue grew by an average of 17,3% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 381 € (0,1% of revenue). The company was profitable in 3 of the 14 published years. In 2025 the company had 8 employees. Revenue per employee was 71 893 €. At the end of 2025, total assets were 9 010 845 € and equity 4 037 812 € (44,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Limbažu 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.