In 2024, Sabiedrība ar ierobežotu atbildību "AQUA Shipping" had revenue of 166.4 thousand EUR and profit of 51.2 thousand EUR. The company has 4 employees. Beneficial owners: Jānis Mozga, Uldis Batarags.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 166,4k € -5.4% | 175,8k € -0.9% | 177,3k € +10.7% |
Profit | 51,2k € -20.5% | 64,4k € +44.3% | 44,6k € -44.5% |
Assets | 1,1m € -1.1% | 1,1m € +1.0% | 1,1m € -8.1% |
Liabilities | 671,5k € -8.7% | 735,2k € -6.7% | 787,9k € -15.4% |
Equity | 451,2k € +12.8% | 400k € +19.2% | 335,6k € +15.3% |
Employees | 4 +0.0% | 4 +0.0% | 4 +33.3% |
Overall rating | B+84/100 |
Financial health | 95/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently | ||||
| Board chairman | Independently |
Sabiedrība ar ierobežotu atbildību "AQUA Shipping" is located at Rīga, Cēsu iela 15, LV-1012.
In 2024, Sabiedrība ar ierobežotu atbildību "AQUA Shipping" had revenue of 166 356 EUR and profit of 51 190 EUR. Compared to previous year, revenue decreased by 5.4%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "AQUA Shipping" had an average of 4 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "AQUA Shipping" are Jānis Mozga and Uldis Batarags. View ownership details →
No, Sabiedrība ar ierobežotu atbildību "AQUA Shipping" does not have an active VAT number and is not registered as a VAT payer.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "AQUA Shipping" was approximately 287,84 € per month (net ~ 257,62 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "AQUA Shipping" was founded on February 22, 2011. The company has been operating for 15 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 15 years | 2551 - 2555 | 49% | |
Net revenue | 166 356,00 € | 1254 - 1258 | 73% | |
Profit | 51 190,00 € | 943 - 947 | 81% | |
Equity | 451 204,00 € | 1280 - 1284 | 66% | |
Assets | 1 122 738,00 € | 1227 - 1231 | 75% | |
Fixed assets | 1 087 684,00 € | - | 90% | |
Liquidity | 0.07 | - | 10% | |
Profitability | 30.8% | - | 75% | |
Registered capital | 127 845,00 € | - | 90% |
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.
Registered in the Latvian company register.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| SIA "Sonora Ekspedīcija" | 127 845 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Jānis Mozga | LV | ||
| Uldis Batarags | LV |