SIA "CleanSoft"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 094 € (91% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 3236 | 7352 | 6294 | 1450 | 255 | 5832 | 10 554 | 4725 | 609 | 4701 | 4589 | 23 856 | 190 477 | 25 962 | 56 910 | 149 237 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1402 | 1329 | 24 018 | 18 818 | 16 561 | 18 815 | 10 063 | 8257 |
| Total assets | 3236 | 7352 | 6294 | 1450 | 255 | 5832 | 10 554 | 4725 | 2011 | 6030 | 28 607 | 42 674 | 207 038 | 44 777 | 66 973 | 157 494 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 3846 | 3347 | 2982 | 5383 | 23 611 | 23 565 | 18 830 | 30 045 | 33 229 | 28 484 | 22 827 | 97 392 | 41 817 | 34 079 | 46 557 |
| Non-current liabilities | 2032 | 73 | 24 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2032 | 3919 | 3371 | 2982 | 5417 | 23 611 | 23 565 | 18 830 | 30 045 | 33 229 | 49 884 | 22 827 | 97 392 | 41 817 | 34 079 | 46 557 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1104 | 2229 | -510 | -4455 | -2982 | -12 617 | 4768 | -1094 | -13 929 | 835 | 5922 | 41 124 | 106 846 | 160 | 30 094 | 108 137 |
| Total equity | 1204 | 3433 | 2923 | -1532 | -5162 | -17 779 | -13 011 | -14 105 | -28 034 | -27 199 | -21 277 | 19 847 | 109 646 | 2960 | 32 894 | 110 937 |
| Income statement | ||||||||||||||||
| Sales revenue | 3256 | 18 841 | 19 599 | 12 495 | 11 172 | 29 498 | 58 358 | 52 746 | 39 600 | 39 964 | 36 932 | 58 766 | 338 366 | 353 551 | 407 895 | 605 330 |
| Operating profit | 1118 | 2312 | -423 | -4400 | -1747 | -9962 | 10 020 | 6608 | -7989 | 6830 | 11 462 | 41 124 | 192 332 | 69 775 | 90 719 | 129 411 |
| Profit before income tax | 1118 | 2312 | -423 | -4400 | -1747 | -9962 | 10 020 | 6608 | -7989 | 6830 | 11 462 | 41 124 | 192 332 | 69 775 | 90 719 | 129 411 |
| Profit for the reporting year | 1104 | 2229 | -510 | -4455 | -2982 | -12 617 | 4768 | -1094 | -13 929 | 835 | 5922 | 41 124 | 106 846 | 160 | 30 094 | 108 137 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 3 | 2 | 1 | 4 | 5 | 5 | 5 | 5 | 3 | 1 | 4 | 5 | 6 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 047 | 106 846 | 0 | 30 094 |
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
Related companies
Summary: SIA "CleanSoft"
Overview
SIA "CleanSoft" (reg. no. 50103344671) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Augusta Deglava iela 122 - 100.
Financial results
Revenue in 2025 was 605 330 €, up 48,4% on the previous year (407 895 €). From 2010 to 2025, revenue grew by an average of 41,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 108 137 € (17,9% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 121 066 €. At the end of 2025, total assets were 157 494 € and equity 110 937 € (70,4% 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.