Sabiedrība ar ierobežotu atbildību "Clog"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 21 313 | 18 905 | 103 581 | 249 100 | 246 189 | 242 848 | 224 868 | 284 992 | 356 950 | 449 964 | 493 261 | 492 306 | 523 931 | 712 526 | 690 937 | 618 853 |
| Total non-current assets | 16 495 | 17 318 | 31 691 | 37 405 | 36 750 | 20 116 | 16 148 | 44 899 | 33 207 | 45 236 | 55 664 | 46 571 | 195 300 | 145 536 | 173 317 | 375 859 |
| Total assets | 37 808 | 36 223 | 135 272 | 286 505 | 282 939 | 262 964 | 241 016 | 329 891 | 390 157 | 495 200 | 548 925 | 538 877 | 719 231 | 858 062 | 864 254 | 994 712 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 30 811 | 22 391 | 102 566 | 183 271 | 262 860 | 215 774 | 153 655 | 179 662 | 150 912 | 349 978 | 432 718 | 369 225 | 591 358 | 701 985 | 689 165 | 831 032 |
| Non-current liabilities | 0 | 0 | 0 | 18 778 | 16 266 | 8578 | 0 | 31 893 | 42 197 | 13 376 | 7267 | 0 | 0 | 0 | 0 | 205 800 |
| Total liabilities | 30 811 | 22 391 | 102 566 | 202 049 | 279 126 | 224 352 | 153 655 | 211 555 | 193 109 | 363 354 | 439 985 | 369 225 | 591 358 | 701 985 | 689 165 | 1 036 832 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4997 | 6835 | 25 709 | 74 880 | -117 149 | 35 897 | 49 321 | 30 975 | 109 157 | 19 843 | -22 906 | 60 712 | -41 779 | 28 201 | 19 012 | -217 209 |
| Total equity | 6997 | 13 832 | 32 706 | 81 879 | -645 | 35 252 | 87 361 | 118 336 | 197 048 | 131 846 | 108 940 | 169 652 | 127 873 | 156 077 | 175 089 | -42 120 |
| Income statement | ||||||||||||||||
| Sales revenue | 118 222 | 204 658 | 386 516 | 562 064 | 939 884 | 893 797 | 948 902 | 891 501 | 1 140 834 | 1 311 696 | 1 137 327 | 974 956 | 1 732 417 | 2 118 905 | 2 215 897 | 2 231 573 |
| Operating profit | 5054 | 10 126 | 30 005 | 93 469 | -110 274 | 39 151 | 55 406 | 38 475 | 110 282 | 26 268 | -17 991 | 71 793 | -29 419 | 43 937 | 39 533 | -188 135 |
| Profit before income tax | 5054 | 7660 | 28 955 | 91 779 | -117 521 | 34 191 | 53 871 | 37 283 | 109 157 | 21 186 | -22 062 | 69 301 | -33 521 | 29 875 | 19 283 | -217 209 |
| Profit for the reporting year | 4997 | 6835 | 25 709 | 74 880 | -117 149 | 35 897 | 49 321 | 30 975 | 109 157 | 19 843 | -22 906 | 60 712 | -41 779 | 28 201 | 19 012 | -217 209 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 9 | 12 | 20 | 20 | 23 | 26 | 25 | 25 | 25 | 25 | 29 | 31 | 27 | 29 |
| Calculated dividend | 0 | 0 | 6825 | 21 691 | 0 | 0 | 0 | 0 | 30 445 | 85 045 | 30 680 | 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: Sabiedrība ar ierobežotu atbildību "Clog"
Overview
Sabiedrība ar ierobežotu atbildību "Clog" (reg. no. 40103275965) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Mūkusalas iela 72B.
Financial results
Revenue in 2025 was 2 231 573 €, up 0,7% on the previous year (2 215 897 €). From 2010 to 2025, revenue grew by an average of 21,6% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 217 209 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 29 employees (27 a year earlier). Revenue per employee was 76 951 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-42 120 €).
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.