Sabiedrība ar ierobežotu atbildību "CARS AUTO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 21 485 | 32 426 | 20 150 | 37 143 | 93 898 | 81 468 | 69 628 | 108 668 | 119 890 | 217 102 | 183 124 | 238 894 | 253 880 | 216 029 | 188 634 | 178 316 | 215 561 |
| Total non-current assets | 8593 | 9418 | 4560 | 594 | 1456 | 9243 | 6797 | 4820 | 34 041 | 49 440 | 88 847 | 80 654 | 74 988 | 95 352 | 87 900 | 82 977 | 69 519 |
| Total assets | 30 078 | 41 844 | 24 710 | 37 737 | 95 354 | 90 711 | 76 425 | 113 488 | 153 931 | 266 542 | 271 971 | 319 548 | 328 868 | 311 381 | 276 534 | 261 293 | 285 080 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 28 375 | 32 688 | 10 553 | 15 030 | 14 342 | 11 114 | 24 631 | 35 786 | 42 390 | 64 519 | 42 687 | 65 311 | 81 140 | 46 231 | 49 407 | 46 502 | 99 272 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 738 | 16 473 | 5425 | 5130 |
| Total liabilities | 28 375 | 32 688 | 10 553 | 15 030 | 14 342 | 11 114 | 24 631 | 35 786 | 42 390 | 64 519 | 42 687 | 65 311 | 81 140 | 67 969 | 65 880 | 51 927 | 104 402 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 | 7456 | 4245 | 20 251 | 78 556 | 74 570 | 48 170 | 74 208 | 108 046 | 198 528 | 57 261 | 24 953 | -6509 | -4316 | -32 757 | 8711 | -28 688 |
| Total equity | 1703 | 9156 | 14 157 | 22 707 | 81 012 | 78 065 | 51 665 | 77 702 | 111 541 | 202 023 | 229 284 | 254 237 | 247 728 | 243 412 | 210 654 | 209 366 | 180 678 |
| Income statement | |||||||||||||||||
| Sales revenue | 22 297 | 60 485 | 85 432 | 208 413 | 250 831 | 280 486 | 228 868 | 389 700 | 643 100 | 1 050 435 | 602 070 | 500 241 | 513 385 | 500 691 | 564 165 | 713 585 | 739 876 |
| Operating profit | 17 | 8838 | 5202 | 24 806 | 91 242 | 87 535 | 55 815 | 86 971 | 126 437 | 198 565 | 66 627 | 30 346 | -2731 | -3995 | -30 734 | 13 635 | -23 947 |
| EBITDA | 2734 | 12 588 | 8929 | 29 113 | 91 569 | 90 331 | 58 261 | 89 870 | 129 343 | 201 346 | 70 998 | 38 522 | 5207 | 3457 | -23 282 | 20 488 | -16 669 |
| Profit before income tax | 18 | 8838 | 5202 | 24 806 | 91 242 | 87 535 | 55 815 | 86 848 | 126 706 | 198 565 | 64 765 | 25 085 | -6431 | -4187 | -32 499 | 11 213 | -28 270 |
| Profit for the reporting year | 18 | 7456 | 4245 | 20 251 | 78 556 | 74 570 | 48 170 | 74 208 | 108 046 | 198 528 | 57 261 | 24 953 | -6509 | -4316 | -32 757 | 8711 | -28 688 |
| Labour costs | 298 | 297 | 298 | 1703 | 2772 | 9492 | 10 687 | 16 425 | 31 614 | 39 461 | 45 293 | 51 466 | 49 618 | 46 975 | 56 736 | 56 448 | 54 515 |
| Depreciation of non-current assets | 2717 | 3750 | 3727 | 4307 | 327 | 2796 | 2446 | 2899 | 2906 | 2781 | 4371 | 8176 | 7938 | 7452 | 7452 | 6853 | 7278 |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 11 701 | 20 251 | 77 517 | 74 570 | 48 171 | 74 207 | 108 046 | 30 000 | 0 | 0 | 0 | 0 | 9999 | 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 "CARS AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "CARS AUTO" (reg. no. 40003383736) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Mārupes nov., Mārupe, Sniķeru iela 29.
Financial results
Revenue in 2025 was 739 876 €, up 3,7% on the previous year (713 585 €). From 2009 to 2025, revenue grew by an average of 24,5% per year. 2025 ended with a loss of 28 688 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 184 969 €. At the end of 2025, total assets were 285 080 € and equity 180 678 € (63,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.