In 2024, Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP" had revenue of 642.2 thousand EUR and loss of 88.4 thousand EUR. The company has 11 employees. Beneficial owners: Vija Baranovska.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 642 235 € -47.2% | -88 444 € -308.4% | 1 061 754 € -20.4% | 693 801 € | 367 953 € | 9 -10.0% |
| 2023 | 1 215 554 € +11.9% | 42 449 € +582.9% | 1 333 742 € +1.9% | 877 345 € | 456 397 € | 10 +11.1% |
| 2022 | 1 085 926 € +128.4% | -8790 € +92.3% | 1 309 165 € -1.7% | 895 217 € | 413 948 € | 9 +0.0% |
| 2021 | 475 392 € -21.2% | -114 372 € -130.4% | 1 331 286 € +39.9% | 908 548 € | 422 738 € | 9 -10.0% |
Overall Rating | C+64/100 |
Financial Health | 40/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently | |||
| Board Member | Independently | |||
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP" is located at Rīga, Kalnciema iela 106A - 8.
In 2024, Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP" had revenue of 642 235 EUR and loss of 88 444 EUR. Compared to previous year, revenue decreased by 47.2%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP" had an average of 11 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP" are Vija Baranovska. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP" is registered as an active VAT payer with VAT number LV40003714583.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP" was approximately 974,25 € per month (net ~ 779,65 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "AQUATEX GROUP" was founded on December 7, 2004. The company has been operating for 22 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 22 years | - | 0% | |
Net Revenue | 642 235,00 € | - | 0% | |
Profit | -88 444,00 € | - | 0% | |
Equity | 367 953,00 € | - | 0% | |
Assets | 1 061 754,00 € | - | 0% | |
Fixed Assets | 266 105,00 € | - | 0% | |
Liquidity | 2.06 | - | 60% | |
Profitability | -13.8% | - | 10% | |
Registered Capital | 280 000,00 € | - | 0% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Baranovska Vija | 10 000 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Vija Baranovska | - | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.