SIA "CHARTERWAY"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 23 167 | 106 795 | 121 386 | 130 843 | 140 772 | 181 551 | 154 930 | 176 737 | 125 759 | 91 967 | 117 641 |
| Total non-current assets | 6350 | 469 806 | 635 965 | 388 269 | 331 182 | 175 092 | 144 622 | 31 834 | 2375 | 753 | 327 |
| Total assets | 29 517 | 576 601 | 757 351 | 519 112 | 471 954 | 356 643 | 299 552 | 208 571 | 128 134 | 92 720 | 117 968 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 12 474 | 218 394 | 295 313 | 221 810 | 131 450 | 64 737 | 55 928 | 15 627 | 4504 | 1468 | 2224 |
| Non-current liabilities | 0 | 293 954 | 367 977 | 164 771 | 190 467 | 105 841 | 61 065 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 474 | 512 348 | 663 290 | 386 581 | 321 917 | 170 578 | 116 993 | 15 627 | 4504 | 1468 | 2224 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1957 | 47 210 | 29 808 | 33 550 | 16 263 | 33 893 | -3506 | 10 385 | -69 314 | -32 378 | 24 492 |
| Total equity | 17 043 | 64 253 | 94 061 | 132 531 | 150 037 | 186 065 | 182 559 | 192 944 | 123 630 | 91 252 | 115 744 |
| Income statement | |||||||||||
| Sales revenue | 4620 | 500 850 | 786 938 | 728 004 | 576 177 | 427 257 | 285 810 | 152 020 | 40 163 | 141 | 76 437 |
| Operating profit | -1957 | 55 182 | 50 767 | 49 009 | 25 393 | 42 905 | 3608 | 13 728 | -68 823 | -31 982 | 24 712 |
| Profit before income tax | -1957 | 47 210 | 29 808 | 33 550 | 16 263 | 33 893 | -3506 | 10 385 | -69 314 | -32 378 | 24 492 |
| Profit for the reporting year | -1957 | 47 210 | 29 808 | 33 550 | 16 263 | 33 893 | -3506 | 10 385 | -69 314 | -32 378 | 24 492 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 8 | 11 | 7 | 7 | 5 | 4 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Summary: SIA "CHARTERWAY"
Overview
SIA "CHARTERWAY" (reg. no. 43603070293) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Tukuma nov., Engures pag., Plieņciems, Ikara iela 12 - 14.
Financial results
Revenue in 2025 was 76 437 €, up 54 111% on the previous year (141 €). From 2015 to 2025, revenue grew by an average of 32,4% per year. Net profit for 2025 was 24 492 € (32,0% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 1 employees. Revenue per employee was 76 437 €. At the end of 2025, total assets were 117 968 € and equity 115 744 € (98,1% 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.