Sabiedrība ar ierobežotu atbildību "CLI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 58 674 | 48 834 | 322 520 | 200 685 | 129 554 | 340 197 |
| Total non-current assets | 47 396 | 73 696 | 64 704 | 1 327 078 | 1 437 857 | 1 487 592 |
| Total assets | 106 070 | 122 530 | 387 224 | 1 527 763 | 1 567 411 | 1 827 789 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 413 | 1265 | 1295 | 6098 | 39 831 | 106 468 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 413 | 1265 | 1295 | 6098 | 39 831 | 106 468 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 297 453 | 245 410 | 574 873 | 1 465 879 | 5915 | -15 893 |
| Total equity | 105 503 | 120 913 | 385 786 | 1 521 665 | 1 527 580 | 1 721 321 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -17 547 | -22 727 | -26 578 | -90 558 | -35 926 | -44 513 |
| Profit before income tax | 297 453 | 245 410 | 574 873 | 1 465 879 | 5915 | -15 893 |
| Profit for the reporting year | 297 453 | 245 410 | 574 873 | 1 465 879 | 5915 | -15 893 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 2 | 2 | 3 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 330 000 | 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 "CLI"
Overview
Sabiedrība ar ierobežotu atbildību "CLI" (reg. no. 40203222254) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Brīvības iela 40 - 16.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 15 893 €. The company was profitable in 5 of the 6 published years. In 2025 the company had 3 employees (2 a year earlier). At the end of 2025, total assets were 1 827 789 € and equity 1 721 321 € (94,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 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.