SIA "BALTIC CLEAN FLEET"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 62 470 | 49 475 | 40 407 | 52 006 | 37 885 | 25 690 | 43 424 | 33 619 | 44 418 | 33 295 | 48 489 | 17 374 | 6691 | 14 785 | 59 709 | 51 192 | 58 318 | 193 800 |
| Total non-current assets | 338 749 | 332 685 | 656 433 | 630 399 | 660 965 | 630 140 | 869 641 | 838 318 | 976 385 | 867 024 | 837 280 | 806 554 | 728 754 | 682 762 | 429 825 | 415 538 | 503 506 | 480 326 |
| Total assets | 401 219 | 382 160 | 696 840 | 682 405 | 698 850 | 655 830 | 913 065 | 871 937 | 1 020 803 | 900 319 | 885 769 | 823 928 | 735 445 | 697 547 | 489 534 | 466 730 | 561 824 | 674 126 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 39 440 | 16 477 | 86 452 | 90 254 | 151 517 | 178 963 | 277 856 | 601 872 | 274 178 | 250 677 | 245 550 | 210 070 | 170 765 | 168 323 | 22 042 | 19 812 | 32 842 | 184 292 |
| Non-current liabilities | 205 624 | 220 839 | 460 509 | 379 213 | 321 257 | 298 227 | 375 680 | 46 504 | 487 124 | 379 799 | 367 399 | 339 165 | 289 189 | 197 807 | 130 143 | 104 638 | 204 056 | 132 531 |
| Total liabilities | 245 064 | 237 316 | 546 961 | 469 467 | 472 774 | 477 190 | 653 536 | 648 376 | 761 302 | 630 476 | 612 949 | 549 235 | 459 954 | 366 130 | 152 185 | 124 450 | 236 898 | 316 823 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 64 299 | 22 988 | 10 035 | 72 059 | 74 434 | 18 786 | 31 384 | 699 | -2247 | 10 342 | 2977 | 1873 | 798 | 55 926 | 5932 | 4931 | -17 354 | 32 377 |
| Total equity | 156 155 | 144 844 | 149 879 | 212 938 | 222 372 | 173 724 | 252 246 | 223 561 | 259 501 | 269 843 | 272 820 | 274 693 | 275 491 | 331 417 | 337 349 | 342 280 | 324 926 | 357 303 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 905 586 | 336 831 | 298 906 | 633 850 | 559 028 | 319 889 | 212 489 | 178 230 | 156 221 | 154 670 | 149 951 | 142 841 | 124 495 | 122 308 | 117 643 | 98 361 | 101 354 | 799 656 |
| Operating profit | 82 277 | 32 346 | 20 328 | 85 997 | 92 599 | 29 515 | 46 105 | 3631 | -1390 | 12 809 | 10 051 | 6651 | 5836 | 56 844 | 7526 | 5912 | -13 523 | 40 678 |
| Profit before income tax | 77 762 | 28 953 | 17 382 | 84 857 | 92 527 | 28 757 | 45 262 | 3136 | -2247 | 10 999 | 8702 | 5669 | 5372 | 56 844 | 7526 | 5912 | -16 122 | 33 034 |
| Profit for the reporting year | 64 299 | 22 988 | 10 035 | 72 059 | 74 434 | 18 786 | 31 384 | 699 | -2247 | 10 342 | 2977 | 1873 | 798 | 55 926 | 5932 | 4931 | -17 354 | 32 377 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 373 879 | 49 963 | 500 | 13 500 | 6500 | 6743 | 2632 | 19 931 | 0 | 0 | 0 | 34 600 | 21 000 | 0 | 147 136 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "BALTIC CLEAN FLEET"
Overview
SIA "BALTIC CLEAN FLEET" (reg. no. 44103026644) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Ulbrokas iela 19.
Financial results
Revenue in 2025 was 799 656 €, up 689% on the previous year (101 354 €). From 2008 to 2025, revenue declined by an average of 5,0% per year. Net profit for 2025 was 32 377 € (4,0% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 266 552 €. At the end of 2025, total assets were 674 126 € and equity 357 303 € (53,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.