Sabiedrība ar ierobežotu atbildību "CARGO SERVICES"Active
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2022
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 252 145 | 381 966 | 470 331 | 638 201 | 851 165 | 614 129 | 575 084 | 744 417 | 713 944 | 719 752 | 583 624 | 827 555 | 834 194 |
| Total non-current assets | 66 665 | 214 417 | 216 108 | 188 287 | 248 224 | 227 689 | 229 362 | 218 338 | 223 968 | 349 047 | 313 506 | 285 803 | 261 457 |
| Total assets | 318 810 | 596 383 | 686 439 | 826 488 | 1 099 389 | 841 818 | 804 446 | 962 755 | 937 912 | 1 068 799 | 897 130 | 1 113 358 | 1 095 651 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 103 660 | 219 314 | 317 431 | 485 661 | 703 853 | 464 696 | 458 070 | 609 897 | 580 375 | 909 642 | 733 696 | 758 969 | 800 206 |
| Non-current liabilities | 82 616 | 214 476 | 177 947 | 125 259 | 103 559 | 78 080 | 80 789 | 60 376 | 55 101 | 16 101 | 7160 | 94 710 | 0 |
| Total liabilities | 186 276 | 433 790 | 495 378 | 610 920 | 807 412 | 542 776 | 538 859 | 670 273 | 635 476 | 925 743 | 740 856 | 853 679 | 800 206 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 42 652 | 21 372 | 23 927 | 19 898 | 1383 | -1385 | 4796 | 26 895 | 9954 | 60 536 | 13 218 | 103 405 | 35 766 |
| Total equity | 132 534 | 153 906 | 177 833 | 197 731 | 261 871 | 260 486 | 265 587 | 292 482 | 302 436 | 143 056 | 156 274 | 259 679 | 295 445 |
| Income statement | |||||||||||||
| Sales revenue | 694 264 | 1 169 741 | 1 646 343 | 2 162 051 | 2 161 157 | 2 090 482 | 2 382 741 | 2 552 617 | 2 210 681 | 2 354 237 | 1 790 897 | 2 144 675 | 2 511 908 |
| Operating profit | 72 685 | 41 701 | 38 933 | 37 912 | 24 664 | 5826 | 20 852 | 54 650 | 16 890 | 65 688 | 13 863 | 103 574 | 34 669 |
| Profit before income tax | 63 760 | 34 204 | 32 754 | 25 701 | 6624 | 8402 | 9110 | 34 374 | 12 308 | 61 768 | 13 982 | 103 818 | 36 231 |
| Profit for the reporting year | 42 652 | 21 372 | 23 927 | 19 898 | 1383 | -1385 | 4796 | 26 895 | 9954 | 60 536 | 13 218 | 103 405 | 35 766 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 20 857 | 0 | 0 | 0 | 0 | 219 916 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "CARGO SERVICES"
Overview
Sabiedrība ar ierobežotu atbildību "CARGO SERVICES" (reg. no. 40003543487) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Ūdens iela 12 - 5.
Financial results
Revenue in 2022 was 2 511 908 €, up 17,1% on the previous year (2 144 675 €). From 2010 to 2022, revenue grew by an average of 11,3% per year. Net profit for 2022 was 35 766 € (1,4% of revenue). The company was profitable in 12 of the 13 published years. In 2022 the company had 10 employees. Revenue per employee was 251 191 €. At the end of 2022, total assets were 1 095 651 € and equity 295 445 € (27,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2022.
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.