SIA "H2O manufaktūra"
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)
2025-10-22
Change in beneficial owners2025-10-22
Change in members2025-10-22
Change in officers2024-12-19
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
15Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+20.78 %Business linkages
17Linkages with other companies
Financial ratios
Net Profit (€)
1,538
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 (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Enjoy unlimited use
with Freemium unlimitedNet Profit (€)
1,538EBITDA margin (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin (%)
Enjoy unlimited use
with Freemium unlimitedFinancial 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. |
| 2023 |
|---|
| 577,415 |
| 41,244 |
| -1,887 |
| -1,887 |
| -135 |
| 1.61 |
| -0.33 |
| -379,949 |
| 1,027,669 |
| 442,033 |
| 206,875 |
| 2024 |
|---|
| 506,939 |
| 31,684 |
| 11,482 |
| 11,482 |
| 718 |
| 3.67 |
| 2.26 |
| 454,558 |
| 338,366 |
| 624,459 |
| 168,465 |
| 2025 |
|---|
| 612,298 |
| 40,820 |
| 1,538 |
| 1,538 |
| 103 |
| 0.95 |
| 0.25 |
| 456,096 |
| 395,113 |
| 570,326 |
| 280,883 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 612,298 |
| 40,820 |
| 1,538 |
| 1,538 |
| 103 |
| 0.95 |
| 0.25 |
| 456,096 |
| 395,113 |
| 570,326 |
| 280,883 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
612,298 €
21 % *
Sales per employee (€)
40,820 €29 % *
Profit before tax (€)
1,538 €
-87 % *
Net Profit (€)
1,538 €-87 % *
Profit per employee (€)
103 €-86 % *
Total profitability (%)
0.95 %-74.11 % *
Net profitability (%)
0.25 %-88.94 % *
Equity (€)
456,096 €0 % *
Amounts Payable And Liabilities (€)
395,113 €
17 % *
Non-current Assets (€)
570,326 €
-9 % *
Current Assets (€)
280,883 €67 % *
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
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: 16,630 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -9,360 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 9,820 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 29,580 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 9,220 |
Similar companies
Category:
Production of soft drinks and bottled watersComp. code:
40203409192Reg. date:
27/06/2022Turnover:
-No. of employees:
12Category:
Production of soft drinks and bottled watersComp. code:
40203028895Reg. date:
28/10/2016Turnover:
-No. of employees:
12Category:
Production of soft drinks and bottled watersComp. code:
52103061041Reg. date:
03/07/2012Turnover:
-No. of employees:
15Category:
Production of soft drinks and bottled watersComp. code:
40103164759Reg. date:
18/04/2008Turnover:
-No. of employees:
13Category:
Production of soft drinks and bottled watersComp. code:
40003215226Reg. date:
09/09/1994Turnover:
-No. of employees:
18Frequently Asked Questions
What is the current status of SIA "H2O manufaktūra"?
SIA "H2O manufaktūra" is currently Registered. It was registered on 15/08/2001.
What is SIA "H2O manufaktūra" registered address?
SIA "H2O manufaktūra" registered address is Brīvības gatve 401C, Rīga, LV-1024.
What is SIA "H2O manufaktūra" activity?
SIA "H2O manufaktūra" operates in Production of soft drinks and bottled waters (11.07 - NACE 2.1).
How many employees does SIA "H2O manufaktūra" have?
SIA "H2O manufaktūra" has 15 employees (2025).
Is SIA "H2O manufaktūra" a reliable company?
SIA "H2O manufaktūra" Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "H2O manufaktūra"?
SIA "H2O manufaktūra" reported a turnover of 612,298 EUR in 2025.
Does SIA "H2O manufaktūra" have any current state debt?
SIA "H2O manufaktūra" currently has no outstanding state debt.