AS "CleanR Grupa"

Registry code: 40103799972

ActiveLatvia

Financial Reports

	2022	2023	2024	2025
Revenue	292 600	102 022 728	121 101 456	144 523 788
Profit Before Tax	13 042 538	11 175 515	15 276 000	20 027 786
Net Profit	13 039 349	10 244 990	13 470 731	18 788 582
Profit margin	4456.4%	10.0%	11.1%	13.0%
Equity	16 783 371	46 505 011	53 674 748	70 571 902
Liabilities	16 755 613	44 723 172	50 865 563	60 735 250
Total Assets	33 538 984	91 228 183	104 540 311	131 307 152

Financial Reports

2025(—)

Balance Sheet

Total Assets131 307 152 €

Long-term Assets64 244 143 €

Short-term Assets67 063 009 €

Equity70 571 902 €

Liabilities60 735 250 €

Profit & Loss Statement

Revenue144 523 788 €

Profit Before Tax20 027 786 €

Net Profit18 788 582 €

2024(—)

Balance Sheet

Total Assets104 540 311 €

Long-term Assets58 639 011 €

Short-term Assets45 901 300 €

Equity53 674 748 €

Liabilities50 865 563 €

Profit & Loss Statement

Revenue121 101 456 €

Profit Before Tax15 276 000 €

Net Profit13 470 731 €

2023(—)

Balance Sheet

Total Assets91 228 183 €

Long-term Assets49 677 044 €

Short-term Assets41 551 139 €

Equity46 505 011 €

Liabilities44 723 172 €

Profit & Loss Statement

Revenue102 022 728 €

Profit Before Tax11 175 515 €

Net Profit10 244 990 €

2022(—)

Balance Sheet

Total Assets33 538 984 €

Long-term Assets20 843 289 €

Short-term Assets12 695 695 €

Equity16 783 371 €

Liabilities16 755 613 €

Profit & Loss Statement

Revenue292 600 €

Profit Before Tax13 042 538 €

Net Profit13 039 349 €

2021(—)

Balance Sheet

Total Assets56 977 812 €

Long-term Assets38 377 927 €

Short-term Assets18 599 885 €

Equity37 326 931 €

Liabilities19 432 845 €

Profit & Loss Statement

Revenue53 778 895 €

Profit Before Tax6 188 138 €

Net Profit5 949 923 €

2020(—)

Balance Sheet

Total Assets50 737 401 €

Long-term Assets32 286 052 €

Short-term Assets18 451 349 €

Equity32 654 490 €

Liabilities17 924 728 €

Profit & Loss Statement

Revenue52 114 796 €

Profit Before Tax5 959 584 €

Net Profit5 709 117 €

2019(—)

Balance Sheet

Total Assets49 117 433 €

Long-term Assets34 352 172 €

Short-term Assets14 765 261 €

Equity27 429 783 €

Liabilities21 598 030 €

Profit & Loss Statement

Revenue55 499 482 €

Profit Before Tax3 693 855 €

Net Profit3 552 644 €

2018(—)

Balance Sheet

Total Assets46 115 789 €

Long-term Assets33 778 268 €

Short-term Assets12 337 521 €

Equity24 869 667 €

Liabilities21 133 712 €

Profit & Loss Statement

Revenue50 516 147 €

Profit Before Tax6 019 480 €

Net Profit6 001 320 €

2017(—)

Balance Sheet

Total Assets53 839 097 €

Long-term Assets37 197 637 €

Short-term Assets16 641 460 €

Equity15 342 038 €

Liabilities38 367 059 €

Profit & Loss Statement

Revenue49 199 468 €

Profit Before Tax3 587 050 €

Net Profit4 399 959 €

2016(—)

Balance Sheet

Total Assets49 164 387 €

Long-term Assets39 527 431 €

Short-term Assets9 636 956 €

Equity11 299 265 €

Liabilities37 683 730 €

Profit & Loss Statement

Revenue42 411 299 €

Profit Before Tax2 100 072 €

Net Profit1 641 207 €

Source: Uzņēmumu reģistrs