SIA "Cargoflex"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 418 111 | 403 285 | 530 528 | 158 816 | 52 461 | 60 784 | 72 378 | 64 170 | 765 574 | 2 117 954 | 1 224 047 | 742 949 | 964 859 | 1 228 365 | 1 222 912 | 1 441 564 | 1 006 590 | 897 821 |
| Total non-current assets | 1 138 833 | 974 782 | 764 252 | 303 426 | 44 015 | 2920 | 3628 | 3443 | 5105 | 8873 | 10 964 | 6957 | 4230 | 2455 | 3030 | 17 339 | 12 799 | 9748 |
| Total assets | 1 556 944 | 1 378 067 | 1 294 780 | 462 242 | 96 476 | 63 704 | 76 006 | 67 613 | 770 679 | 2 126 827 | 1 235 011 | 749 906 | 969 089 | 1 230 820 | 1 225 942 | 1 458 903 | 1 019 389 | 907 569 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 486 405 | 584 415 | 891 059 | 407 462 | 66 665 | 43 289 | 49 453 | 48 726 | 880 827 | 2 111 272 | 1 577 487 | 1 368 747 | 1 765 091 | 1 339 381 | 1 344 715 | 2 816 674 | 2 626 731 | 1 655 965 |
| Non-current liabilities | 999 518 | 694 404 | 275 953 | 35 516 | 4523 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 635 |
| Total liabilities | 1 485 923 | 1 278 819 | 1 167 012 | 442 978 | 71 188 | 43 371 | 49 453 | 48 726 | 880 827 | 2 111 272 | 1 577 487 | 1 368 747 | 1 765 091 | 1 339 381 | 1 344 715 | 2 816 674 | 2 626 731 | 2 656 600 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -77 799 | 28 525 | 27 693 | -100 271 | 6118 | -4955 | -2377 | -7666 | -117 401 | 58 875 | -358 031 | -276 365 | -177 162 | -114 731 | -10 212 | -1 238 998 | -249 571 | -141 689 |
| Total equity | 63 223 | 91 748 | 119 441 | 19 170 | 25 288 | 20 333 | 26 553 | 18 887 | -110 148 | 15 555 | -342 476 | -618 841 | -796 002 | -108 561 | -118 773 | -1 357 771 | -1 607 342 | -1 749 031 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 484 723 | 1 444 087 | 2 000 142 | 1 442 918 | 52 029 | 6051 | 4526 | 280 | 1 575 443 | 636 887 | 441 103 | 62 674 | 4 604 360 | 8 513 700 | 8 909 121 | 9 724 211 | 8 968 649 | 8 496 218 |
| Operating profit | 4724 | 63 461 | 74 772 | -50 810 | 19 635 | -3906 | -2494 | -7666 | -117 401 | 61 137 | -358 031 | -276 365 | -177 162 | -114 920 | -10 212 | -1 239 046 | -250 016 | -141 748 |
| Profit before income tax | -63 164 | -3379 | 13 875 | -82 776 | 8037 | -3906 | -2494 | -7666 | -117 401 | 61 137 | -358 031 | -276 365 | -177 162 | -114 731 | -10 212 | -1 238 998 | -249 571 | -141 689 |
| Profit for the reporting year | -77 799 | 28 525 | 27 693 | -100 271 | 6118 | -4955 | -2377 | -7666 | -117 401 | 58 875 | -358 031 | -276 365 | -177 162 | -114 731 | -10 212 | -1 238 998 | -249 571 | -141 689 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 35 | 46 | 51 | 13 | 1 | 1 | 1 | 1 | 2 | 6 | 10 | 7 | 7 | 9 | 11 | 13 | 12 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Cargoflex"
Overview
SIA "Cargoflex" (reg. no. 40003464825) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Ropažu nov., Stopiņu pag., Rumbula, Latgales iela 507.
Financial results
Revenue in 2025 was 8 496 218 €, down 5,3% on the previous year (8 968 649 €). From 2008 to 2025, revenue grew by an average of 10,8% per year. 2025 ended with a loss of 141 689 €. The company was profitable in 4 of the 18 published years. In 2025 the company had 9 employees (12 a year earlier). Revenue per employee was 944 024 €.
Management and owners
The company has one board member. The sole owner of the company is "Cargoflex Group" AS.
Points to note
Equity was negative at the end of 2025 (-1 749 031 €).
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.