SIA "BaltCleaner"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 3233 | 8344 | 10 503 | 152 906 | 424 871 | 338 957 | 152 244 | 244 363 | 340 243 | 259 091 | 147 436 |
| Total non-current assets | 436 | 218 | 0 | 0 | 241 017 | 259 272 | 85 336 | 70 827 | 58 569 | 51 343 | 53 166 |
| Total assets | 3669 | 8562 | 10 503 | 152 906 | 665 888 | 598 229 | 237 580 | 315 190 | 398 812 | 310 434 | 200 602 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 1325 | 1937 | 0 | 245 227 | 383 730 | 431 413 | 587 692 | 409 332 | 411 960 | 542 740 | 616 981 |
| Non-current liabilities | 0 | 0 | 3745 | 0 | 0 | 43 917 | 0 | 49 373 | 54 510 | 72 168 | 35 764 |
| Total liabilities | 1325 | 1937 | 3745 | 245 227 | 383 730 | 475 330 | 587 692 | 458 705 | 466 470 | 614 908 | 652 745 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2343 | 4281 | 4414 | -102 079 | 374 480 | -146 459 | -473 011 | 206 597 | 75 857 | -236 815 | -147 669 |
| Total equity | 2344 | 6625 | 6758 | -92 321 | 282 158 | 122 899 | -350 112 | -143 515 | -67 658 | -304 474 | -452 143 |
| Income statement | |||||||||||
| Sales revenue | 37 700 | 30 900 | 27 950 | 288 557 | 1 373 505 | 1 097 335 | 1 336 789 | 1 610 749 | 1 773 097 | 1 849 744 | 1 442 143 |
| Operating profit | 2343 | 4281 | 4414 | -100 607 | 384 413 | -102 331 | -434 187 | 249 717 | 124 985 | -161 836 | -90 513 |
| Profit before income tax | 2343 | 4281 | 4414 | -102 079 | 374 480 | -141 084 | -473 011 | 206 597 | 75 857 | -221 819 | -136 238 |
| Profit for the reporting year | 2343 | 4281 | 4414 | -102 079 | 374 480 | -146 459 | -473 011 | 206 597 | 75 857 | -236 815 | -147 669 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 5 | 5 | 32 | 43 | 36 | 25 | 16 | 18 | 22 | 22 |
| Calculated dividend | 0 | 0 | 4281 | 0 | 0 | 12 800 | 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: SIA "BaltCleaner"
Overview
SIA "BaltCleaner" (reg. no. 40103735647) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Ilūkstes iela 42 - 78.
Financial results
Revenue in 2024 was 1 442 143 €, down 22,0% on the previous year (1 849 744 €). From 2014 to 2024, revenue grew by an average of 44,0% per year. 2024 ended with a loss of 147 669 €. The company was profitable in 6 of the 11 published years. In 2024 the company had 22 employees. Revenue per employee was 65 552 €.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-452 143 €).
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.