AS "CleanR Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 3 591 447 € (7% of equity at the end of the previous year).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 9 636 956 | 16 641 460 | 12 337 521 | 14 765 261 | 18 451 349 | 18 599 885 | 12 695 695 | 41 551 139 | 45 901 300 | 67 063 009 |
| Total non-current assets | 39 527 431 | 37 197 637 | 33 778 268 | 34 352 172 | 32 286 052 | 38 377 927 | 20 843 289 | 49 677 044 | 58 639 011 | 64 244 143 |
| Total assets | 49 164 387 | 53 839 097 | 46 115 789 | 49 117 433 | 50 737 401 | 56 977 812 | 33 538 984 | 91 228 183 | 104 540 311 | 131 307 152 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 13 410 600 | 16 339 859 | 9 175 179 | 10 780 728 | 9 018 379 | 11 015 587 | 755 613 | 18 510 878 | 38 024 478 | 26 702 371 |
| Non-current liabilities | 24 273 130 | 22 027 200 | 11 958 533 | 10 817 302 | 8 906 349 | 8 417 258 | 16 000 000 | 26 212 294 | 12 841 085 | 34 032 879 |
| Total liabilities | 37 683 730 | 38 367 059 | 21 133 712 | 21 598 030 | 17 924 728 | 19 432 845 | 16 755 613 | 44 723 172 | 50 865 563 | 60 735 250 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 641 207 | 4 399 959 | 6 001 320 | 3 552 644 | 5 709 117 | 5 949 923 | 13 039 349 | 10 244 990 | 13 470 731 | 18 788 582 |
| Total equity | 11 299 265 | 15 342 038 | 24 869 667 | 27 429 783 | 32 654 490 | 37 326 931 | 16 783 371 | 46 505 011 | 53 674 748 | 70 571 902 |
| Income statement | ||||||||||
| Sales revenue | 42 411 299 | 49 199 468 | 50 516 147 | 55 499 482 | 52 114 796 | 53 778 895 | 292 600 | 102 022 728 | 121 101 456 | 144 523 788 |
| Operating profit | 2 341 693 | 2 817 693 | 5 881 891 | 3 406 606 | 5 759 283 | 5 260 821 | 2 521 779 | 12 010 415 | 16 583 799 | 20 559 653 |
| Profit before income tax | 2 100 072 | 3 587 050 | 6 019 480 | 3 693 855 | 5 959 584 | 6 188 138 | 13 042 538 | 11 175 515 | 15 276 000 | 20 027 786 |
| Profit for the reporting year | 1 641 207 | 4 399 959 | 6 001 320 | 3 552 644 | 5 709 117 | 5 949 923 | 13 039 349 | 10 244 990 | 13 470 731 | 18 788 582 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1694 | 1605 | 1545 | 1750 | 1563 | 1480 | 3 | 1717 | 1924 | 2056 |
| Calculated dividend | 321 316 | 380 048 | 453 912 | 942 728 | 459 410 | 983 744 | 4 456 400 | 2 216 662 | 18 494 994 | 3 591 447 |
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: AS "CleanR Grupa"
Overview
AS "CleanR Grupa" (reg. no. 40103799972) is a joint-stock company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Vietalvas iela 5.
Financial results
Revenue in 2025 was 144 523 788 €, up 19,3% on the previous year (121 101 456 €). From 2016 to 2025, revenue grew by an average of 14,6% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 18 788 582 € (13,0% of revenue). The company was profitable in all 10 published years. In 2025 the company had 2056 employees (1924 a year earlier). Revenue per employee was 70 294 €. At the end of 2025, total assets were 131 307 152 € and equity 70 571 902 € (53,7% of assets).
Management and owners
The board has 3 members. The company holds stakes in 10 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.