SIA "PROFIKS CLEAN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 120 001 € (11% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 41 868 | 39 507 | 39 182 | 93 737 | 158 560 | 139 889 | 231 626 | 298 614 | 366 967 | 336 171 | 551 002 | 762 918 | 959 527 | 1 414 313 | 1 289 813 |
| Total non-current assets | 417 | 1093 | 1802 | 3311 | 7664 | 6031 | 22 905 | 15 685 | 17 859 | 21 039 | 23 048 | 23 197 | 30 952 | 108 379 | 244 222 |
| Total assets | 42 285 | 40 600 | 40 984 | 97 048 | 166 224 | 145 920 | 254 531 | 314 299 | 384 826 | 357 210 | 574 050 | 786 115 | 990 479 | 1 522 692 | 1 534 035 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 86 737 | 118 774 | 165 347 | 343 045 | 429 481 | 411 614 | 547 153 | 582 790 | 566 147 | 452 094 | 380 688 | 462 084 | 338 697 | 408 815 | 373 458 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 868 | 18 908 |
| Total liabilities | 86 737 | 118 774 | 165 347 | 343 045 | 429 481 | 411 614 | 547 153 | 582 790 | 566 147 | 452 094 | 380 688 | 462 084 | 338 697 | 435 683 | 392 366 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -46 452 | -33 722 | -46 189 | -69 045 | -17 260 | -2436 | -26 929 | 24 131 | 87 170 | 86 437 | 288 246 | 130 669 | 327 751 | 505 227 | 174 661 |
| Total equity | -44 452 | -78 174 | -124 363 | -245 997 | -263 257 | -265 694 | -292 622 | -268 491 | -181 321 | -94 884 | 193 362 | 324 031 | 651 782 | 1 087 009 | 1 141 669 |
| Income statement | |||||||||||||||
| Sales revenue | 171 664 | 116 579 | 148 534 | 347 860 | 522 256 | 690 166 | 870 590 | 1 160 959 | 1 432 134 | 1 486 371 | 2 367 607 | 2 324 131 | 3 325 791 | 4 306 992 | 3 430 844 |
| Operating profit | -44 547 | -33 385 | -45 532 | -68 782 | -16 983 | -2436 | -26 929 | 24 261 | 87 414 | 86 437 | 288 246 | 130 669 | 327 887 | 524 721 | 206 517 |
| Profit before income tax | -46 452 | -33 722 | -46 189 | -69 045 | -17 260 | -2436 | -26 929 | 24 261 | 87 414 | 86 437 | 288 246 | 130 669 | 327 887 | 525 263 | 205 837 |
| Profit for the reporting year | -46 452 | -33 722 | -46 189 | -69 045 | -17 260 | -2436 | -26 929 | 24 131 | 87 170 | 86 437 | 288 246 | 130 669 | 327 751 | 505 227 | 174 661 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 5 | 5 | 7 | 7 | 8 | 10 | 9 | 9 | 9 | 10 | 12 | 14 | 15 | 16 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 120 001 |
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: SIA "PROFIKS CLEAN"
Overview
SIA "PROFIKS CLEAN" (reg. no. 40103317050) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Piedrujas iela 7C.
Financial results
Revenue in 2025 was 3 430 844 €, down 20,3% on the previous year (4 306 992 €). From 2011 to 2025, revenue grew by an average of 23,9% per year. Net profit for 2025 was 174 661 € (5,1% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 16 employees (15 a year earlier). Revenue per employee was 214 428 €. At the end of 2025, total assets were 1 534 035 € and equity 1 141 669 € (74,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is ProFiks Invest OU.
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.