SIA "CHAROEN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 0 | 0 | 0 | 9 | 9 | 30 | 10 000 | 44 840 | 19 774 | 9205 | 49 055 | 122 226 | 318 580 | 224 613 | 404 694 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 358 | 102 219 | 426 015 |
| Total assets | 0 | 0 | 0 | 9 | 9 | 10 030 | 10 000 | 44 840 | 19 774 | 9205 | 49 055 | 122 226 | 346 938 | 326 832 | 830 709 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 16 | 25 | 25 | 67 | 67 | 10 173 | 10 199 | 45 399 | 10 599 | 198 | 40 353 | 67 802 | 47 990 | 9224 | 125 108 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 | 25 | 25 | 67 | 67 | 10 173 | 10 199 | 45 399 | 10 599 | 198 | 40 353 | 67 802 | 47 990 | 9224 | 125 108 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 575 | -9 | 0 | -22 | 0 | -85 | -55 | -360 | 9734 | -168 | -305 | 45 722 | 249 524 | 23 660 | 387 993 |
| Total equity | -16 | -25 | -25 | -58 | -58 | -143 | -199 | -559 | 9175 | 9007 | 8702 | 54 424 | 298 948 | 317 608 | 705 601 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 446 | 759 772 | 134 563 | 758 833 |
| Operating profit | 18 575 | -9 | 0 | -22 | 0 | -35 | -5 | -310 | 9784 | -118 | -255 | 45 722 | 250 774 | 24 910 | 365 013 |
| Profit before income tax | 18 575 | -9 | 0 | -22 | 0 | -35 | -5 | -310 | 9784 | -118 | -255 | 45 722 | 250 774 | 24 910 | 387 993 |
| Profit for the reporting year | 18 575 | -9 | 0 | -22 | 0 | -85 | -55 | -360 | 9734 | -168 | -305 | 45 722 | 249 524 | 23 660 | 387 993 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 5000 | 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: SIA "CHAROEN"
Overview
SIA "CHAROEN" (reg. no. 40003885159) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Mārupes nov., Mārupe, Ziedleju iela 6.
Financial results
Revenue in 2025 was 758 833 €, up 464% on the previous year (134 563 €). Net profit for 2025 was 387 993 € (51,1% of revenue). The company was profitable in 6 of the 15 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 379 417 €. At the end of 2025, total assets were 830 709 € and equity 705 601 € (84,9% 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.