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: Uldis Batarags, Jānis Mozga.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 166 356 € -5.4% | 51 190 € -20.5% | 1 122 738 € -1.1% | 671 534 € | 451 204 € | 4 +0.0% |
| 2023 | 175 791 € -0.9% | 64 417 € +44.3% | 1 135 232 € +1.0% | 735 218 € | 400 014 € | 4 +0.0% |
| 2022 | 177 302 € +10.7% | 44 645 € -44.5% | 1 123 535 € -8.1% | 787 938 € | 335 597 € | 4 +33.3% |
| 2021 | 160 145 € -11.2% | 80 425 € -16.6% | 1 222 431 € -4.7% | 931 479 € | 290 952 € | 3 +0.0% |
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 | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently | |||
| Board Chairman | Independently |
Sabiedrība ar ierobežotu atbildību "AQUA Shipping" is located at Rīga, Cēsu iela 15.
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 Uldis Batarags and Jānis Mozga. 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 | 2171 - 2175 | 49% | |
Net Revenue | 166 356,00 € | 1081 - 1085 | 73% | |
Profit | 51 190,00 € | 815 - 819 | 81% | |
Equity | 451 204,00 € | 1119 - 1123 | 66% | |
Assets | 1 122 738,00 € | 1072 - 1076 | 74% | |
Fixed Assets | 1 087 684,00 € | - | 90% | |
Liquidity | 0.07 | - | 10% | |
Profitability | 30.8% | - | 75% | |
Registered Capital | 127 845,00 € | - | 90% |
| Name, Surname | Shares | Ownership Rights | 2024 dividends | |
|---|---|---|---|---|
| SIA "Sonora Ekspedīcija" | 127 845 | 100.00% | 40 952,00 € |
| Name, Surname | Nationality | Birth Date |
|---|
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.
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2013.
Annual financial report for 2012.
Annual financial report for 2011.
New registered capital: 127 845 EUR.
Registered in the Latvian Company Register.
Registered as a VAT payer.
| Uldis Batarags | LV | ||
| Jānis Mozga | LV |