Sabiedrība ar ierobežotu atbildību "HORECA Cleaning"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 72 971 | 54 360 | 43 691 | 51 495 | 36 190 | 28 399 | 36 219 | 32 774 | 23 872 |
| Total non-current assets | 17 258 | 12 747 | 53 610 | 33 952 | 11 951 | 23 489 | 10 400 | 0 | 5882 |
| Total assets | 90 229 | 67 107 | 97 301 | 85 447 | 48 141 | 51 888 | 46 619 | 32 774 | 29 754 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 52 451 | 64 208 | 113 261 | 82 244 | 6149 | 3622 | 2633 | 827 | 828 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 52 451 | 64 208 | 113 261 | 82 244 | 6149 | 3622 | 2633 | 827 | 828 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 34 978 | -7680 | -16 508 | 24 591 | 38 789 | 6273 | -4280 | -12 039 | -3021 |
| Total equity | 37 778 | -4880 | -21 388 | 3203 | 41 992 | 48 266 | 43 986 | 31 947 | 28 926 |
| Income statement | |||||||||
| Sales revenue | 511 528 | 743 946 | 711 224 | 231 575 | 47 645 | 41 921 | 34 184 | 5200 | 5170 |
| Operating profit | 40 670 | -7629 | -16 487 | 24 591 | 38 809 | 6379 | -4280 | -12 039 | -3021 |
| Profit before income tax | 40 670 | -7629 | -16 487 | 24 591 | 38 809 | 6379 | -4280 | -12 039 | -3021 |
| Profit for the reporting year | 34 978 | -7680 | -16 508 | 24 591 | 38 789 | 6273 | -4280 | -12 039 | -3021 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 47 | 70 | 65 | 36 | 10 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 34 978 | 0 | 0 | 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 "HORECA Cleaning"
Overview
Sabiedrība ar ierobežotu atbildību "HORECA Cleaning" (reg. no. 40203040559) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Rīga, Stāmerienas iela 2 - 4.
Financial results
Revenue in 2025 was 5170 €, down 0,6% on the previous year (5200 €). From 2017 to 2025, revenue declined by an average of 43,7% per year. This is the company's lowest revenue among the published years (2017–2025). 2025 ended with a loss of 3021 €. The company was profitable in 4 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 5170 €. At the end of 2025, total assets were 29 754 € and equity 28 926 € (97,2% of assets).
Management and owners
The company has one board member. 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.