SIA AQUA SISTEMA
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-08-23
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
75,763.27 €
+2,319.84 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-30 k €
+1.45 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-45,271
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 (%)
Register and
explore Okredo dataNet Profit (€)
-45,271EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 2022 |
|---|
| 188,486 |
| 47,122 |
| 5,200 |
| 5,200 |
| 1,300 |
| 31.87 |
| 2.76 |
| -39,634 |
| 59,162 |
| 12,938 |
| 6,590 |
| 2023 |
|---|
| 26,065 |
| 8,688 |
| -10,017 |
| -10,017 |
| -3,339 |
| 35.86 |
| -38.43 |
| -49,651 |
| 59,349 |
| 5,394 |
| 4,304 |
| 2024 |
|---|
| 26,443 |
| 13,222 |
| 11,797 |
| -45,271 |
| -22,636 |
| 81.51 |
| -171.20 |
| -94,922 |
| 101,129 |
| 0 |
| 6,207 |
Register and
explore Okredo data| 2024 |
|---|
| 26,443 |
| 13,222 |
| 11,797 |
| -45,271 |
| -22,636 |
| 81.51 |
| -171.20 |
| -94,922 |
| 101,129 |
| 0 |
| 6,207 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
26,443 €
1 % *
Sales per employee (€)
13,222 €52 % *
Profit before tax (€)
11,797 €218 % *
Net Profit (€)
-45,271 €
-352 % *
Profit per employee (€)
-22,636 €-578 % *
Total profitability (%)
81.51 %127.30 % *
Net profitability (%)
-171.20 %-345.49 % *
Equity (€)
-94,922 €-91 % *
Amounts Payable And Liabilities (€)
101,129 €
70 % *
Non-current Assets (€)
0 €
-100 % *
Current Assets (€)
6,207 €44 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€75,763.27
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€75,763.27
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
(2)
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 |
|---|---|---|---|---|---|
05/01/2026A420127424A42-00213-25 | Submitter:SIA AQUA SISTEMA Respondent:Valsts ieņēmumu dienests | Reason: administratīvā akta atcelšana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 5 |  |
21/11/2024A420127424A42-01274-24 | Submitter:SIA AQUA SISTEMA Respondent:Valsts ieņēmumu dienests | Reason: administratīvā akta atcelšana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 2 | |
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: 14,580 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 28,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 24,360 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 16,470 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 24,260 |
Similar companies
Category:
Water collection, treatment and supplyComp. code:
42103105185Reg. date:
31/01/2020Turnover:
-No. of employees:
1Category:
Water collection, treatment and supplyComp. code:
40203236362Reg. date:
09/01/2020Turnover:
-No. of employees:
1Category:
Water collection, treatment and supplyComp. code:
40203230533Reg. date:
24/10/2019Turnover:
-No. of employees:
2Category:
Water collection, treatment and supplyComp. code:
44103121370Reg. date:
22/02/2019Turnover:
-No. of employees:
1Category:
Water collection, treatment and supplyComp. code:
40203164721Reg. date:
29/08/2018Turnover:
-No. of employees:
2