SIA "Charisma Baltic"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 | 2057 | 26 086 | 31 569 | 33 920 | 67 222 | 100 045 | 131 744 | 229 240 | 321 511 | 306 613 | 297 855 | 297 450 | 324 869 | 348 628 | 348 886 |
| Total non-current assets | 0 | 2509 | 4371 | 8192 | 16 217 | 14 492 | 10 983 | 10 000 | 6669 | 48 291 | 83 041 | 193 201 | 195 626 | 201 912 | 239 704 |
| Total assets | 2057 | 28 595 | 35 940 | 42 112 | 83 439 | 114 537 | 142 727 | 239 240 | 328 180 | 354 904 | 380 896 | 490 651 | 520 495 | 550 540 | 588 590 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 15 038 | 13 379 | 12 665 | 5393 | 74 146 | 70 582 | 147 789 | 44 935 | 65 602 | 35 953 | 129 408 | 79 791 | 99 418 | 128 815 |
| Non-current liabilities | 220 | 3364 | 8004 | 13 720 | 37 751 | 860 | 603 | 603 | 56 826 | 26 832 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 220 | 18 402 | 21 383 | 26 385 | 43 144 | 75 006 | 71 185 | 148 392 | 101 761 | 92 434 | 35 953 | 129 408 | 79 791 | 99 418 | 128 815 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -131 | 8356 | 4364 | -4986 | 24 568 | -106 | 32 011 | 25 533 | 198 040 | 36 008 | 82 473 | 16 300 | 79 461 | 9862 | 8653 |
| Total equity | 1837 | 10 193 | 14 557 | 15 727 | 40 295 | 39 531 | 71 542 | 90 848 | 226 419 | 262 470 | 344 943 | 361 243 | 440 704 | 451 122 | 459 775 |
| Income statement | |||||||||||||||
| Sales revenue | 1000 | 54 718 | 42 484 | 77 750 | 260 751 | 239 369 | 295 205 | 454 110 | 628 850 | 279 368 | 501 289 | 504 436 | 678 258 | 671 125 | 622 418 |
| Operating profit | -125 | 9723 | 5031 | -5012 | 27 442 | 1193 | 32 096 | 25 906 | 198 040 | 36 602 | 83 265 | 16 444 | 80 114 | 11 472 | 9565 |
| EBITDA | — | — | — | — | — | 1193 | 37 592 | 33 435 | 201 701 | 40 258 | 90 144 | 23 637 | 99 956 | 34 165 | 57 412 |
| Profit before income tax | -131 | 9723 | 5031 | -4986 | 27 442 | 1193 | 32 011 | 25 845 | 198 040 | 36 602 | 83 265 | 16 444 | 80 114 | 11 472 | 9565 |
| Profit for the reporting year | -131 | 8356 | 4364 | -4986 | 24 568 | -106 | 32 011 | 25 533 | 198 040 | 36 008 | 82 473 | 16 300 | 79 461 | 9862 | 8653 |
| Labour costs | — | — | — | — | — | 61 615 | 64 941 | 80 849 | 73 709 | 64 904 | 83 270 | 98 515 | 131 990 | 162 893 | 175 047 |
| Depreciation of non-current assets | — | — | — | — | — | 0 | 5496 | 7529 | 3661 | 3656 | 6879 | 7193 | 19 842 | 22 693 | 47 847 |
| Other indicators | |||||||||||||||
| Employees | 1 | 4 | 3 | 3 | 7 | 7 | 8 | 9 | 7 | 8 | 7 | 7 | 8 | 8 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 6227 | 62 469 | 0 | 0 | 0 | 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 "Charisma Baltic"
Overview
SIA "Charisma Baltic" (reg. no. 40103284506) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Laimdotas iela 45 - 23.
Financial results
Revenue in 2025 was 622 418 €, down 7,3% on the previous year (671 125 €). From 2011 to 2025, revenue grew by an average of 58,3% per year. Net profit for 2025 was 8653 € (1,4% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 69 158 €. At the end of 2025, total assets were 588 590 € and equity 459 775 € (78,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.