SIA "Ādažu ūdens"
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-Latest events
from (18/11/2021)
2025-10-31
Change of equity capital2025-10-31
Change in members2025-10-31
Unidentified type of change2025-09-25
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
38Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
2-5 M €
+36.24 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
128,487
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
128,487EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 1,785,618 |
| 85,029 |
| -166,665 |
| -166,665 |
| -7,936 |
| 9.69 |
| -9.33 |
| 4,317,523 |
| 8,941,915 |
| 12,049,211 |
| 1,210,227 |
| 2024 |
|---|
| 2,256,260 |
| 94,011 |
| 106,372 |
| 106,372 |
| 4,432 |
| 25.24 |
| 4.71 |
| 11,283,934 |
| 9,326,409 |
| 18,525,971 |
| 2,084,372 |
| 2025 |
|---|
| 3,073,950 |
| 80,893 |
| 128,487 |
| 128,487 |
| 3,381 |
| 22.96 |
| 4.18 |
| 11,988,078 |
| 11,212,630 |
| 20,482,057 |
| 2,718,651 |
Register and
explore Okredo data| 2025 |
|---|
| 3,073,950 |
| 80,893 |
| 128,487 |
| 128,487 |
| 3,381 |
| 22.96 |
| 4.18 |
| 11,988,078 |
| 11,212,630 |
| 20,482,057 |
| 2,718,651 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
3,073,950 €
36 % *
Sales per employee (€)
80,893 €
-14 % *
Profit before tax (€)
128,487 €21 % *
Net Profit (€)
128,487 €21 % *
Profit per employee (€)
3,381 €-24 % *
Total profitability (%)
22.96 %-9.03 % *
Net profitability (%)
4.18 %-11.25 % *
Equity (€)
11,988,078 €6 % *
Amounts Payable And Liabilities (€)
11,212,630 €
20 % *
Non-current Assets (€)
20,482,057 €11 % *
Current Assets (€)
2,718,651 €30 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(3)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
25/01/2026C771694525C-07081-26 | Claimant:SIA "Ādažu ūdens" Respondent:Individual person | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
24/02/2025C33616324C-2682-25 | Claimant:SIA "Ādažu ūdens" Respondent:SIA "Aventa Konsalting" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas rajona tiesa | 1 | |
05/11/2024C33508024C-5080-24 | Claimant:SIA "Ādažu ūdens" Respondent:SIA "Build Up" | Reason: parāda piedziņa Decision: Open | Rīgas rajona tiesa | 1 | |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 341,840 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 352,940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 355,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 314,310 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 294,120 |
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