Sabiedrība ar ierobežotu atbildību "ČETRATĀ"Active

41503001780Limited liability companyFounded 1991

Key figures

54 784 €-78,5%

Revenue 2023

-11,5%

Average annual change 2010–2023

Ratios

2023

-6,7%

Profit margin

-1,5%

Equity ratio

3,5×

Current ratio

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2010–2023

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Balance sheet — assets
Total current assets	71 668	118 529	109 033	145 606	233 964	247 442	266 854	254 887	263 082	270 807	269 570	273 002	280 861	272 113
Total non-current assets	26 342	45 148	51 278	40 654	51 857	45 420	39 079	34 491	30 692	28 379	25 222	25 549	21 104	0
Total assets	98 010	163 677	160 311	186 260	285 821	292 862	305 933	289 378	293 774	299 186	294 792	298 551	301 965	272 113
Balance sheet — liabilities and equity
Current liabilities	36 194	83 915	91 184	113 557	160 073	156 462	134 777	118 902	115 373	113 566	102 553	103 914	111 918	76 700
Non-current liabilities	37 000	53 299	45 587	51 337	98 668	139 516	174 857	173 173	167 008	170 553	177 143	184 634	190 329	199 378
Total liabilities	73 194	137 214	136 771	164 894	258 741	295 978	309 634	292 075	282 381	284 119	279 696	288 548	302 247	276 078
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	46	1647	-16 993	6955	357	-26 515	-585	1004	10 560	3674	29	-5093	-10 285	-3683
Total equity	24 816	26 463	9239	16 194	23 399	-3116	-3701	-2697	11 393	15 067	15 096	10 003	-282	-3965
Income statement
Sales revenue	269 888	419 097	542 854	568 661	895 804	721 722	623 758	419 862	423 380	368 407	274 760	276 425	254 781	54 784
Operating profit	1104	-7367	-12 385	8418	2392	-24 045	3229	4200	13 270	5580	2139	-3170	-8183	-2990
Profit before income tax	235	1944	-13 678	7423	951	-26 141	-585	1004	10 560	3674	29	-5093	-10 285	-3683
Profit for the reporting year	46	1647	-16 993	6955	357	-26 515	-585	1004	10 560	3674	29	-5093	-10 285	-3683
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	14	28	25	24	27	22	18	12	12	12	10	10	8	3
Calculated dividend	—	0	0	0	0	0	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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Related companies

Shared members or board members

Sabiedrība ar ierobežotu atbildību firma "KOMPROMISS"

Same registered address

Sabiedrība ar ierobežotu atbildību firma "KOMPROMISS"

Summary: Sabiedrība ar ierobežotu atbildību "ČETRATĀ"

Overview

Sabiedrība ar ierobežotu atbildību "ČETRATĀ" (reg. no. 41503001780) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Daugavpils, Imantas iela 40 - 4.

Financial results

Revenue in 2023 was 54 784 €, down 78,5% on the previous year (254 781 €). From 2010 to 2023, revenue declined by an average of 11,5% per year. This is the company's lowest revenue among the published years (2010–2023). 2023 ended with a loss of 3683 €. The company was profitable in 8 of the 14 published years. In 2023 the company had 3 employees (8 a year earlier). Revenue per employee was 18 261 €.

Management and owners

The company has one board member. The sole owner of the company is a private individual.

Points to note

Equity was negative at the end of 2023 (-3965 €). The latest published annual report is for 2023.

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.