Sabiedrība ar ierobežotu atbildību "Cargo Concept"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 46 708 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 128 366 | 207 888 | 374 400 | 420 742 | 558 972 | 575 086 | 862 428 | 853 279 | 821 438 | 814 182 | 1 109 376 | 1 130 942 | 2 238 896 | 1 971 693 | 2 569 017 | 2 505 745 |
| Total non-current assets | 2 483 669 | 2 348 139 | 2 271 156 | 2 023 712 | 2 738 767 | 2 585 524 | 2 478 049 | 2 697 303 | 2 628 777 | 2 582 784 | 2 532 132 | 2 466 310 | 2 434 383 | 2 399 080 | 2 273 675 | 2 196 945 |
| Total assets | 2 612 035 | 2 556 027 | 2 645 556 | 2 444 454 | 3 297 739 | 3 160 610 | 3 340 477 | 3 550 582 | 3 450 215 | 3 396 966 | 3 641 508 | 3 597 252 | 4 673 279 | 4 370 773 | 4 842 692 | 4 702 690 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 135 158 | 108 018 | 160 357 | 0 | 0 | 0 | 249 321 | 246 331 | 767 768 | 746 615 | 656 470 | 671 009 | 216 231 | 337 847 | 2 582 574 | 1 348 100 |
| Non-current liabilities | 0 | 0 | 0 | 68 697 | 140 343 | 64 812 | 0 | 0 | 0 | 600 000 | 300 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 135 158 | 108 018 | 160 357 | 68 697 | 140 343 | 64 812 | 249 321 | 246 331 | 767 768 | 1 346 615 | 956 470 | 671 009 | 216 231 | 337 847 | 2 582 574 | 1 348 100 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2266 | -35 750 | 30 335 | -82 949 | -229 188 | -65 057 | 77 759 | 341 587 | 438 030 | 414 627 | 684 871 | 656 390 | 1 831 590 | 1 596 822 | 1 322 290 | 1 141 180 |
| Total equity | 2 476 877 | 2 441 127 | 2 471 462 | 2 358 179 | 3 126 199 | 3 061 137 | 3 091 156 | 3 304 251 | 2 682 447 | 2 050 351 | 2 685 038 | 2 926 243 | 4 457 048 | 4 032 926 | 2 260 118 | 3 354 590 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 114 858 | 1 994 104 | 2 469 820 | 1 829 548 | 1 232 274 | 1 679 016 | 2 842 871 | 3 472 290 | 2 471 295 | 2 884 770 | 3 410 436 | 4 936 772 | 11 222 915 | 9 135 934 | 9 190 136 | 7 444 056 |
| Operating profit | 37 906 | 10 107 | 87 326 | -34 147 | -206 320 | -44 211 | 71 596 | 374 480 | 437 846 | 417 509 | 684 888 | 747 766 | 1 896 269 | 2 090 506 | 2 096 368 | 1 141 299 |
| Profit before income tax | 40 693 | 14 260 | 87 326 | -34 147 | -183 584 | -16 460 | 77 759 | 380 632 | 438 030 | 416 267 | 684 871 | 747 640 | 1 894 240 | 2 089 513 | 2 096 227 | 1 141 180 |
| Profit for the reporting year | 2266 | -35 750 | 30 335 | -82 949 | -229 188 | -65 057 | 77 759 | 341 587 | 438 030 | 414 627 | 684 871 | 656 390 | 1 831 590 | 1 596 822 | 1 322 290 | 1 141 180 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 32 | 37 | 46 | 42 | 32 | 31 | 35 | 33 | 35 | 32 | 34 | 39 | 42 | 39 | 40 | 37 |
| Calculated dividend | 0 | 0 | 0 | 24 973 | 0 | 0 | 47 740 | 128 492 | 1 059 834 | 1 046 723 | 50 184 | 415 185 | 300 785 | 2 020 944 | 3 095 098 | 46 708 |
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 "Cargo Concept"
Overview
Sabiedrība ar ierobežotu atbildību "Cargo Concept" (reg. no. 40003215654) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Birztalu iela 4.
Financial results
Revenue in 2025 was 7 444 056 €, down 19,0% on the previous year (9 190 136 €). From 2010 to 2025, revenue grew by an average of 8,8% per year. Net profit for 2025 was 1 141 180 € (15,3% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 37 employees (40 a year earlier). Revenue per employee was 201 191 €. At the end of 2025, total assets were 4 702 690 € and equity 3 354 590 € (71,3% 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.