SIA "TRANSPORTA GRUPA SL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1000 € (1% 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 statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 5990 | 60 076 | 63 366 | 65 775 | 64 074 | 68 868 | 56 465 | 70 922 | 97 132 | 102 144 | 47 237 | 67 511 | 88 215 | 42 005 | 33 507 | 45 215 |
| Total non-current assets | 3190 | 9498 | 44 889 | 95 898 | 125 562 | 121 164 | 99 700 | 87 531 | 158 266 | 150 817 | 136 392 | 172 586 | 233 763 | 189 685 | 155 503 | 120 552 |
| Total assets | 9180 | 69 574 | 108 255 | 161 673 | 189 636 | 190 032 | 156 165 | 158 453 | 255 398 | 252 961 | 183 629 | 240 097 | 321 978 | 231 690 | 189 010 | 165 767 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 301 | 56 219 | 64 060 | 58 853 | 60 563 | 80 427 | 69 775 | 79 541 | 116 989 | 114 215 | 46 044 | 68 866 | 61 061 | 44 024 | 27 147 | 20 230 |
| Non-current liabilities | 26 595 | 0 | 14 188 | 49 127 | 50 370 | 29 919 | 13 067 | 8500 | 67 785 | 63 884 | 43 523 | 51 542 | 22 219 | 10 534 | 2040 | 0 |
| Total liabilities | 26 896 | 56 219 | 78 248 | 107 980 | 110 933 | 110 346 | 82 842 | 88 041 | 184 774 | 178 099 | 89 567 | 120 408 | 83 280 | 54 558 | 29 187 | 20 230 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1653 | 6229 | 16 729 | 23 013 | 2000 | 379 | -4496 | -2911 | 212 | 4238 | 19 200 | 29 627 | 136 615 | -55 016 | -10 174 | -13 286 |
| Total equity | -17 716 | 13 279 | 30 007 | 53 020 | 77 440 | 77 819 | 73 323 | 70 412 | 70 624 | 74 862 | 94 062 | 119 689 | 238 698 | 177 132 | 159 823 | 145 537 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 181 617 | 370 446 | 429 404 | 368 331 | 326 312 | 343 718 | 436 452 | 515 797 | 725 305 | 343 186 | 470 178 | 635 476 | 337 412 | 264 061 | 255 808 |
| Operating profit | -1728 | 6229 | 16 904 | 24 353 | 5237 | 2884 | -3113 | -2017 | 816 | 6479 | 21 252 | 32 631 | 143 607 | -51 199 | -7857 | -12 774 |
| Profit before income tax | -1653 | 6229 | 16 729 | 23 013 | 2000 | 379 | -4496 | -2663 | 234 | 4238 | 19 200 | 30 489 | 141 016 | -53 378 | -8765 | -13 036 |
| Profit for the reporting year | -1653 | 6229 | 16 729 | 23 013 | 2000 | 379 | -4496 | -2911 | 212 | 4238 | 19 200 | 29 627 | 136 615 | -55 016 | -10 174 | -13 286 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 4 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 7 | 6 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 17 606 | 6550 | 7135 | 1000 |
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 "TRANSPORTA GRUPA SL"
Overview
SIA "TRANSPORTA GRUPA SL" (reg. no. 40003407485) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Daugavpils, Tartu iela 4 - 2.
Financial results
Revenue in 2025 was 255 808 €, down 3,1% on the previous year (264 061 €). 2025 ended with a loss of 13 286 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 42 635 €. At the end of 2025, total assets were 165 767 € and equity 145 537 € (87,8% 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.