Sabiedrība ar ierobežotu atbildību "Clean R"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 509 289 € (4% of equity at the end of the previous year).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 3 641 096 | 4 882 323 | 4 287 579 | 3 398 665 | 3 143 633 | 4 189 647 | 9 553 730 | 8 673 809 | 5 712 892 | 7 095 494 | 9 353 412 | 10 033 171 | 8 718 293 | 11 036 067 | 8 078 168 | 16 058 538 |
| Total non-current assets | 5 619 727 | 4 898 137 | 4 467 855 | 3 847 920 | 5 684 127 | 24 627 186 | 24 915 386 | 17 296 640 | 20 333 212 | 22 299 578 | 22 145 406 | 22 642 009 | 27 283 515 | 18 513 803 | 17 030 716 | 15 322 068 |
| Total assets | 9 260 823 | 9 780 460 | 8 755 434 | 7 246 585 | 8 827 760 | 28 816 833 | 34 469 116 | 25 970 449 | 26 046 104 | 29 395 072 | 31 498 818 | 32 675 180 | 36 001 808 | 29 549 870 | 25 108 884 | 31 380 606 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 462 282 | 1 406 323 | 1 374 187 | 1 201 483 | 2 016 350 | 3 956 494 | 8 188 380 | 6 416 690 | 5 306 432 | 6 935 290 | 5 408 507 | 6 228 667 | 6 660 101 | 7 341 055 | 8 032 428 | 6 540 502 |
| Non-current liabilities | 1 000 843 | 642 580 | 328 817 | 216 620 | 366 048 | 12 525 380 | 10 900 739 | 6 100 066 | 9 666 106 | 8 242 250 | 7 415 067 | 4 411 898 | 12 094 782 | 8 429 660 | 4 486 943 | 2 976 033 |
| Total liabilities | 2 463 125 | 2 048 903 | 1 703 004 | 1 418 103 | 2 382 398 | 16 481 874 | 19 089 119 | 12 516 756 | 14 972 538 | 15 177 540 | 12 823 574 | 10 640 565 | 18 754 883 | 15 770 715 | 12 519 371 | 9 516 535 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 697 676 | 933 859 | 820 873 | 884 465 | 1 301 926 | 1 727 839 | 1 683 545 | 1 957 816 | 3 505 222 | 3 076 966 | 4 407 119 | 3 306 808 | 4 832 530 | 4 492 319 | 8 697 836 | 9 274 558 |
| Total equity | 6 797 698 | 7 731 557 | 7 052 430 | 5 828 482 | 6 445 362 | 12 334 959 | 15 379 997 | 13 453 693 | 11 073 566 | 14 150 532 | 18 557 651 | 21 864 459 | 17 023 667 | 13 779 155 | 12 589 513 | 21 864 071 |
| Income statement | ||||||||||||||||
| Sales revenue | 12 976 859 | 12 048 595 | 11 595 010 | 11 539 264 | 17 839 052 | 20 748 746 | 32 396 802 | 31 950 509 | 33 374 615 | 43 788 660 | 41 028 072 | 41 000 892 | 48 678 749 | 42 727 869 | 52 752 226 | 48 981 601 |
| Operating profit | 2 081 034 | 1 153 884 | 1 009 700 | 1 056 402 | 1 575 099 | 2 044 401 | 2 526 926 | 1 917 358 | 1 527 216 | 2 565 178 | 4 116 568 | 3 048 875 | 4 782 366 | 4 591 173 | 7 703 507 | 9 387 180 |
| Profit before income tax | 2 049 381 | 1 165 440 | 1 019 006 | 1 063 090 | 1 568 939 | 2 041 206 | 2 032 581 | 1 705 288 | 3 511 964 | 3 090 795 | 4 417 188 | 3 323 989 | 4 862 971 | 4 512 824 | 8 718 335 | 9 799 214 |
| Profit for the reporting year | 1 697 676 | 933 859 | 820 873 | 884 465 | 1 301 926 | 1 727 839 | 1 683 545 | 1 957 816 | 3 505 222 | 3 076 966 | 4 407 119 | 3 306 808 | 4 832 530 | 4 492 319 | 8 697 836 | 9 274 558 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1027 | 948 | 896 | 896 | 968 | 1035 | 1503 | 1294 | 1275 | 1464 | 1296 | 1009 | 610 | 301 | 320 | 282 |
| Calculated dividend | 1 898 666 | 0 | 1 500 000 | 2 108 413 | 3 149 737 | 1 455 000 | 3000 | 2 360 000 | 1 250 000 | 0 | 0 | 0 | 3 000 000 | 0 | 1 147 018 | 509 289 |
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: Sabiedrība ar ierobežotu atbildību "Clean R"
Overview
Sabiedrība ar ierobežotu atbildību "Clean R" (reg. no. 40003682818) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Vietalvas iela 5.
Financial results
Revenue in 2025 was 48 981 601 €, down 7,1% on the previous year (52 752 226 €). From 2010 to 2025, revenue grew by an average of 9,3% per year. Net profit for 2025 was 9 274 558 € (18,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 282 employees (320 a year earlier). Revenue per employee was 173 694 €. At the end of 2025, total assets were 31 380 606 € and equity 21 864 071 € (69,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is AS "CleanR Grupa". The company holds stakes in 7 active Latvian companies.
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.