SIA "CETURTAIS FONDS"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2016–2024
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 212 494 | 310 177 | 439 675 | 470 397 | 665 651 | 686 124 | 778 300 | 868 917 | 891 890 |
| Total non-current assets | 3150 | 3000 | 5845 | 23 645 | 23 645 | 5645 | 2845 | 2845 | 2845 |
| Total assets | 215 644 | 313 177 | 445 520 | 494 042 | 689 296 | 691 769 | 781 145 | 871 762 | 894 735 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 19 330 | 103 833 | 72 615 | 41 096 | 699 | 4165 | 4328 | 3262 | 4061 |
| Non-current liabilities | 129 135 | 140 088 | 151 175 | 1200 | 17 455 | 0 | 1899 | 60 720 | 76 518 |
| Total liabilities | 148 465 | 243 921 | 223 790 | 42 296 | 18 154 | 4165 | 6227 | 63 982 | 80 579 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 379 | 2077 | 32 474 | 20 016 | 16 196 | 16 462 | 87 314 | 32 862 | 6376 |
| Total equity | 67 179 | 69 256 | 221 730 | 451 746 | 671 142 | 687 604 | 774 918 | 807 780 | 814 156 |
| Income statement | |||||||||
| Sales revenue | 12 009 | 828 | 39 487 | 24 101 | 17 699 | 19 261 | 39 923 | 39 158 | 16 108 |
| Operating profit | 251 | -4267 | 32 474 | 20 016 | 16 106 | 16 462 | 32 514 | 29 862 | 6526 |
| Profit before income tax | 451 | 2446 | 32 474 | 20 016 | 16 196 | 16 462 | 87 314 | 32 862 | 6526 |
| Profit for the reporting year | 379 | 2077 | 32 474 | 20 016 | 16 196 | 16 462 | 87 314 | 32 862 | 6376 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 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.
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Summary: SIA "CETURTAIS FONDS"
Overview
SIA "CETURTAIS FONDS" (reg. no. 40103914098) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Kārļa Ulmaņa gatve 3.
Financial results
Revenue in 2024 was 16 108 €, down 58,9% on the previous year (39 158 €). From 2016 to 2024, revenue grew by an average of 3,7% per year. Net profit for 2024 was 6376 € (39,6% of revenue). The company was profitable in all 9 published years. In 2024 the company had 2 employees. Revenue per employee was 8054 €. At the end of 2024, total assets were 894 735 € and equity 814 156 € (91,0% of assets).
Management and owners
According to the register, the company has 9 owners. The largest stake (22,2%) is held by Sabiedrība ar ierobežotu atbildību "AJ Investments".
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.