Sabiedrība ar ierobežotu atbildību ar ārzemju investīcijām "ACE CARGO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 626 878 | 3 445 912 | 5 706 402 | 5 651 778 | 6 590 197 | 7 647 972 | 7 623 819 | 3 253 084 | 1 555 515 | 1 681 179 | 2 067 547 | 1 516 580 | 853 013 | 1 334 349 |
| Total non-current assets | 8214 | 5044 | 4347 | 2461 | 2334 | 7132 | 62 976 | 38 101 | 1300 | 414 | 64 | 0 | 0 | 0 |
| Total assets | 1 635 092 | 3 450 956 | 5 710 749 | 5 654 239 | 6 592 531 | 7 655 104 | 7 686 795 | 3 291 185 | 1 556 815 | 1 681 593 | 2 067 611 | 1 516 580 | 853 013 | 1 334 349 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1 377 730 | 3 134 201 | 5 190 734 | 5 033 488 | 61 | 828 | 648 | 204 | 136 | 128 | 352 | 266 | 239 | 5251 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 6 199 216 | 7 386 961 | 7 320 213 | 2 863 459 | 1 435 084 | 1 532 355 | 1 890 477 | 1 353 926 | 697 492 | 1 195 242 |
| Total liabilities | 1 377 730 | 3 134 201 | 5 190 734 | 5 033 488 | 6 199 277 | 7 387 789 | 7 320 861 | 2 863 663 | 1 435 220 | 1 532 483 | 1 890 829 | 1 354 192 | 697 731 | 1 200 493 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 68 812 | 59 393 | 68 705 | 100 751 | 173 102 | 264 475 | 98 619 | 61 588 | -305 927 | 27 515 | 27 672 | -14 394 | -7106 | -21 426 |
| Total equity | 257 362 | 316 755 | 519 401 | 620 152 | 393 254 | 267 315 | 365 934 | 427 522 | 121 595 | 149 110 | 176 782 | 162 388 | 155 282 | 133 856 |
| Income statement | ||||||||||||||
| Sales revenue | 165 641 | 165 102 | 622 605 | 200 542 | 446 109 | 830 614 | 569 114 | 433 694 | 158 585 | 105 093 | 193 969 | 66 061 | 24 051 | 105 733 |
| Operating profit | 80 128 | 70 200 | 107 495 | 154 840 | 174 238 | 323 056 | 91 731 | 69 295 | -297 628 | 47 431 | 55 489 | -13 708 | -7080 | 3683 |
| Profit before income tax | 80 128 | 70 200 | 86 207 | 124 365 | 202 712 | 317 331 | 98 619 | 61 588 | -303 221 | 27 515 | 27 672 | -14 394 | -7106 | -21 426 |
| Profit for the reporting year | 68 812 | 59 393 | 68 705 | 100 751 | 173 102 | 264 475 | 98 619 | 61 588 | -305 927 | 27 515 | 27 672 | -14 394 | -7106 | -21 426 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 400 000 | 390 414 | 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 ar ārzemju investīcijām "ACE CARGO"
Overview
Sabiedrība ar ierobežotu atbildību ar ārzemju investīcijām "ACE CARGO" (reg. no. 40003488039) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Dzirnavu iela 87.
Financial results
Revenue in 2025 was 105 733 €, up 340% on the previous year (24 051 €). From 2012 to 2025, revenue declined by an average of 3,4% per year. 2025 ended with a loss of 21 426 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 52 867 €. At the end of 2025, total assets were 1 334 349 € and equity 133 856 € (10,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Kapfenix Holdings Ltd.
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.