Sabiedrība ar ierobežotu atbildību "Clean Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 76 430 € (48% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 192 161 | 66 993 | 68 329 | 310 438 | 65 633 | 123 833 | 197 573 | 132 572 | 239 137 | 269 242 | 178 947 | 126 853 | 172 392 | 292 788 |
| Total non-current assets | 47 896 | 46 037 | 42 970 | 44 731 | 45 091 | 33 358 | 74 629 | 69 276 | 87 407 | 75 809 | 54 557 | 35 656 | 5366 | 18 840 |
| Total assets | 240 057 | 113 030 | 111 299 | 355 169 | 110 724 | 157 191 | 272 202 | 201 848 | 326 544 | 345 051 | 233 504 | 162 509 | 177 758 | 311 628 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 24 541 | 2506 | 3006 | 75 718 | 25 774 | 30 174 | 32 623 | 23 471 | 124 433 | 23 864 | 11 481 | 15 900 | 19 718 | 24 650 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 8249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 541 | 2506 | 3006 | 75 718 | 34 023 | 30 174 | 32 623 | 23 471 | 124 433 | 23 864 | 11 481 | 15 900 | 19 718 | 24 650 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 183 654 | -4505 | -4524 | 260 165 | 3650 | 72 183 | 6981 | 30 859 | 54 593 | 173 670 | -11 664 | 19 585 | 76 432 | 205 368 |
| Total equity | 215 516 | 110 524 | 108 293 | 279 451 | 76 701 | 127 017 | 239 579 | 178 377 | 202 111 | 321 187 | 222 023 | 146 609 | 158 040 | 286 978 |
| Income statement | ||||||||||||||
| Sales revenue | 297 009 | 79 276 | 67 521 | 472 736 | 144 592 | 243 695 | 32 073 | 228 522 | 328 096 | 397 939 | 180 035 | 321 226 | 303 111 | 457 141 |
| Operating profit | 209 857 | -4334 | -4564 | 304 644 | 5488 | 85 947 | 6981 | 30 893 | 54 458 | 187 385 | -10 696 | 19 728 | 76 699 | 205 444 |
| Profit before income tax | 209 872 | -4505 | -4524 | 304 687 | 5440 | 85 731 | 6981 | 30 859 | 54 593 | 187 331 | -11 664 | 19 585 | 76 465 | 205 368 |
| Profit for the reporting year | 183 654 | -4505 | -4524 | 260 165 | 3650 | 72 183 | 6981 | 30 859 | 54 593 | 173 670 | -11 664 | 19 585 | 76 432 | 205 368 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 4 | 5 | 7 | 8 | 11 | 9 | 12 | 8 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 100 487 | 0 | 89 007 | 206 400 | 21 867 | 0 | 92 061 | 30 859 | 54 594 | 87 500 | 94 999 | 65 001 | 76 430 |
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 Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Clean Baltic" (reg. no. 40003965882) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Rūpniecības iela 32B.
Financial results
Revenue in 2025 was 457 141 €, up 50,8% on the previous year (303 111 €). From 2012 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 205 368 € (44,9% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 9 employees. Revenue per employee was 50 793 €. At the end of 2025, total assets were 311 628 € and equity 286 978 € (92,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.