"Clockwork" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 35 605 | 99 274 | 86 137 | 2636 | 1167 | 502 | 9482 | 590 | 483 | 235 | 203 | 2 | 1122 | 1429 | 915 | 754 | 644 | 533 |
| Total non-current assets | 842 560 | 758 018 | 456 393 | 431 898 | 378 471 | 289 737 | 454 083 | 451 560 | 449 197 | 446 834 | 517 124 | 515 692 | 315 000 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 878 165 | 857 292 | 542 530 | 434 534 | 379 638 | 290 239 | 463 565 | 452 150 | 449 680 | 447 069 | 517 327 | 515 694 | 316 122 | 1429 | 915 | 754 | 644 | 533 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 65 749 | 76 350 | 65 062 | 26 630 | 28 183 | 33 983 | 78 662 | 32 781 | 78 893 | 101 233 | 121 500 | 108 566 | 120 279 | 48 | 0 | 50 | 50 | 50 |
| Non-current liabilities | 557 907 | 537 164 | 530 378 | 472 297 | 392 739 | 280 496 | 382 098 | 360 012 | 309 050 | 279 901 | 250 044 | 220 128 | 183 317 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 623 656 | 613 514 | 595 440 | 498 927 | 420 922 | 314 479 | 460 760 | 392 793 | 387 943 | 381 134 | 371 544 | 328 694 | 303 596 | 48 | 0 | 50 | 50 | 50 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 44 260 | 34 269 | -97 351 | -11 483 | 25 709 | 56 697 | 37 295 | -602 | 2330 | 4248 | 79 848 | 41 220 | -93 909 | -11 145 | -467 | -211 | -111 | -111 |
| Total equity | 254 509 | 243 778 | -52 910 | -64 393 | -41 284 | -24 240 | 2805 | 59 357 | 61 737 | 65 935 | 145 783 | 187 000 | 12 526 | 1381 | 915 | 704 | 594 | 483 |
| Income statement | ||||||||||||||||||
| Sales revenue | 113 353 | 70 013 | 86 849 | 16 015 | 12 539 | 8164 | 12 119 | 12 794 | 13 800 | 15 080 | 16 800 | 52 700 | 12 800 | 1200 | 0 | 0 | 0 | 0 |
| Operating profit | 79 102 | 47 336 | -84 286 | 1572 | 39 904 | 78 570 | 47 461 | 8214 | 9172 | 10 470 | 85 080 | 46 363 | -89 814 | -8266 | -467 | -161 | -61 | -61 |
| EBITDA | 86 573 | 52 150 | -78 576 | 6085 | 43 826 | 80 520 | 49 858 | 10 737 | 11 535 | 12 833 | 87 717 | 49 091 | -87 112 | -8266 | -467 | -161 | -61 | -61 |
| Profit before income tax | 44 863 | 34 386 | -97 351 | -11 483 | 25 709 | 67 629 | 37 295 | -552 | 2330 | 4298 | 79 898 | 41 220 | -93 859 | -11 095 | -467 | -161 | -61 | -61 |
| Profit for the reporting year | 44 260 | 34 269 | -97 351 | -11 483 | 25 709 | 56 697 | 37 295 | -602 | 2330 | 4248 | 79 848 | 41 220 | -93 909 | -11 145 | -467 | -211 | -111 | -111 |
| Labour costs | 3031 | 2213 | 3651 | 3 | 3 | 1 | 1604 | 1494 | 0 | 0 | 0 | 534 | 0 | 0 | 437 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7471 | 4814 | 5710 | 4513 | 3922 | 1950 | 2397 | 2523 | 2363 | 2363 | 2637 | 2728 | 2702 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 12 000 | 45 000 | 199 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 565 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: "Clockwork" SIA
Overview
"Clockwork" SIA (reg. no. 40003618103) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Kuģu iela 26 - 70.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 111 €. The company was profitable in 9 of the 18 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 533 € and equity 483 € (90,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.