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: Ilmārs Liepiņš, Nino Kiladze, Voldemārs Liepiņš.
NATIONAL
| year | 2022Latest | 2021 | 2020 |
|---|---|---|---|
Revenue | 144k € -53.1% | 307,1k € +21.1% | 253,5k € +49.4% |
Profit | 91,8k € -63.9% | 254,3k € +35.4% | 187,9k € +21.2% |
Assets | 516,5k € +4.8% | 493k € +3.0% | 478,5k € +9.2% |
Liabilities | 73,3k € +15.4% | 63,6k € -73.3% | 238k € +0.5% |
Equity | 443,1k € +3.2% | 429,4k € +78.5% | 240,5k € +19.4% |
Employees | 4 +0.0% | 4 +33.3% | 3 +50.0% |
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 | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| company.administrator | Independently |
SIA "AQUA DELTA" is located at Rīga, Salnas iela 9 - 73, LV-1021.
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 Ilmārs Liepiņš, Nino Kiladze 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.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Nino Kiladze | 951 | 33.33% | ||
| Ilmārs Liepiņš | 951 | 33.33% | ||
| Voldemārs Liepiņš | 951 | 33.33% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Ilmārs Liepiņš | LV | ||
| Nino Kiladze | HR | ||
| Voldemārs Liepiņš | LV |