Sabiedrība ar ierobežotu atbildību "Charolais"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 | 86 013 | 94 879 | 104 746 | 116 441 | 116 742 | 116 783 | 129 003 | 109 211 | 126 082 | 158 641 | 82 815 |
| Total non-current assets | 3005 | 2358 | 40 216 | 41 300 | 35 131 | 47 342 | 37 459 | 28 287 | 24 141 | 20 948 | 18 673 |
| Total assets | 89 018 | 97 237 | 144 962 | 157 741 | 151 873 | 164 125 | 166 462 | 137 498 | 150 223 | 179 589 | 101 488 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 1189 | 10 596 | 14 884 | 13 468 | 18 790 | 20 343 | 17 549 | 16 448 | 24 261 | 3245 | 5245 |
| Non-current liabilities | 90 000 | 90 000 | 90 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 33 000 | 42 841 | 20 841 |
| Total liabilities | 91 189 | 100 596 | 104 884 | 103 468 | 98 790 | 90 343 | 77 549 | 66 448 | 57 261 | 46 086 | 26 086 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5171 | -1188 | 43 438 | 14 395 | -1190 | 20 699 | 15 131 | -17 863 | 21 912 | 40 541 | -58 101 |
| Total equity | -2371 | -3559 | 39 878 | 54 273 | 53 083 | 73 782 | 88 913 | 71 050 | 92 962 | 133 503 | 75 402 |
| Income statement | |||||||||||
| Sales revenue | 0 | 14 928 | 21 484 | 11 796 | 37 054 | 29 320 | 40 320 | 20 938 | 24 206 | 30 092 | 39 791 |
| Operating profit | -5518 | -1188 | 43 488 | 14 410 | -1182 | 20 701 | 15 136 | -17 754 | 22 024 | 60 382 | -58 051 |
| Profit before income tax | -5171 | -1188 | 43 488 | 14 395 | -1190 | 20 699 | 15 131 | -17 863 | 21 912 | 40 541 | -58 051 |
| Profit for the reporting year | -5171 | -1188 | 43 438 | 14 395 | -1190 | 20 699 | 15 131 | -17 863 | 21 912 | 40 541 | -58 101 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "Charolais"
Overview
Sabiedrība ar ierobežotu atbildību "Charolais" (reg. no. 50103902781) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Volguntes iela 41.
Financial results
Revenue in 2025 was 39 791 €, up 32,2% on the previous year (30 092 €). 2025 ended with a loss of 58 101 €. The company was profitable in 6 of the 11 published years. In 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 39 791 €. At the end of 2025, total assets were 101 488 € and equity 75 402 € (74,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) is held by 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.