In 2022, SIA "AQUA DELTA" had revenue of 144 thousand EUR and profit of 91.8 thousand EUR. The company has 4 employees. Beneficial owners: Nino Kiladze, Ilmārs Liepiņš, Voldemārs Liepiņš.
NATIONAL
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2022 | 144 000 € -53.1% | 91 820 € -63.9% | 516 459 € +4.8% | 73 329 € | 443 130 € | 4 +0.0% |
| 2021 | 307 109 € +21.1% | 254 339 € +35.4% | 492 982 € +3.0% | 63 553 € | 429 429 € | 4 +33.3% |
| 2020 | 253 540 € +49.4% | 187 855 € +21.2% | 478 503 € +9.2% | 237 993 € | 240 510 € | 3 +50.0% |
| 2019 | 169 761 € +14.1% | 155 051 € +198.2% | 438 089 € +104.9% | 236 694 € | 201 395 € | 2 -33.3% |
Overall Rating | B+79/100 |
Financial Health | 100/100 |
Credit History | 80/100 |
Legal History | 80/100 |
Business Activity | 35/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| company.administrator | Independently |
SIA "AQUA DELTA" is located at Rīga, Salnas iela 9 - 73.
In 2022, SIA "AQUA DELTA" had revenue of 144 000 EUR and profit of 91 820 EUR. Compared to previous year, revenue decreased by 53.1%. View full financial report →
The beneficial owners of SIA "AQUA DELTA" are Nino Kiladze, Ilmārs Liepiņš and Voldemārs Liepiņš. View ownership details →
Yes, SIA "AQUA DELTA" is registered as an active VAT payer with VAT number LV40203019445.
SIA "AQUA DELTA" was founded on September 14, 2016. The company has been operating for 10 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 10 years | - | 0% | |
Net Revenue | 144 000,00 € | - | 0% | |
Profit | 91 820,00 € | - | 0% | |
Equity | 443 130,00 € | - | 0% | |
Assets | 516 459,00 € | - | 0% | |
Investments | 422 000,00 € | - | 0% | |
Liquidity | 1.29 | - | 40% | |
Profitability | 63.8% | - | 90% | |
Registered Capital | 2853,00 € | - | 0% |
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.
Annual financial report for 2016.
Registered in the Latvian Company Register.
| Name | Registration Number | Relationship |
|---|---|---|
| Sabiedrība ar ierobežotu atbildību "Industrial Climatic Group" | 40203027758 | Subsidiary |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Liepiņš Ilmārs | 951 | 33.33% | |
| Liepiņš Voldemārs | 951 | 33.33% | |
| Kiladze Nino | 951 | 33.33% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Nino Kiladze | - | - | |
| Ilmārs Liepiņš | - | - | |
| Voldemārs Liepiņš | - | - |