SIA "AQUA DELTA"
Registry data
Legal status
RegisteredCompany ID
40203019445VAT code
LV40203019445Incorporation date
14/09/2016Paid share capital
2,853.00 EURRegistered share capital
-Activity
Public relation and communication activitiesContacts
Company registration address
Salnas iela 9 – 73, Rīga, LV-1021See on map
Website
-Latest events
from (18/11/2021)
2025-03-31
Change in officers2024-03-11
Unidentified type of change2024-01-10
Change in officers2024-01-10
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
39,840.49 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
100-150 k €
-53.11 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
91,820
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
91,820EBITDA 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 (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2020 |
|---|
| 253,540 |
| 84,513 |
| 225,071 |
| 187,855 |
| 62,618 |
| 86.52 |
| 74.09 |
| 240,510 |
| 237,993 |
| 372,000 |
| 106,503 |
| 2021 |
|---|
| 307,109 |
| 76,777 |
| 270,746 |
| 254,339 |
| 63,585 |
| 89.52 |
| 82.82 |
| 429,429 |
| 63,553 |
| 422,000 |
| 70,982 |
| 2022 |
|---|
| 144,000 |
| 36,000 |
| 111,428 |
| 91,820 |
| 22,955 |
| 79.23 |
| 63.76 |
| - |
| 0 |
| - |
| - |
Register and
explore Okredo data| 2022 |
|---|
| 144,000 |
| 36,000 |
| 111,428 |
| 91,820 |
| 22,955 |
| 79.23 |
| 63.76 |
| - |
| 0 |
| - |
| - |
Register and
explore Okredo data2022
Turnover (€)
144,000 €
-53 % *
Sales per employee (€)
36,000 €-53 % *
Profit before tax (€)
111,428 €-59 % *
Net Profit (€)
91,820 €-64 % *
Profit per employee (€)
22,955 €-64 % *
Total profitability (%)
79.23 %-11.49 % *
Net profitability (%)
63.76 %-23.01 % *
Equity (€)
-Amounts Payable And Liabilities (€)
0 €
-100 % *
Non-current Assets (€)
-Current Assets (€)
-Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€39,840.49
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€39,840.49
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
(0)
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 |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: 48,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 100,690 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 52,510 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 47,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 32,270 |
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