Sabiedrība ar ierobežotu atbildību "KARGOBALT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1767 | 5432 | 7039 | 3998 | 617 | 5915 | 9120 | 36 008 | 16 273 | 31 608 | 33 533 | 43 038 | 23 297 | 28 553 | 15 463 |
| Total non-current assets | 276 501 | 274 711 | 274 040 | 389 924 | 389 924 | 397 644 | 395 087 | 395 804 | 406 527 | 399 574 | 396 836 | 330 916 | 338 567 | 330 046 | 343 912 |
| Total assets | 278 268 | 280 143 | 281 079 | 393 922 | 390 541 | 403 559 | 404 207 | 431 812 | 422 800 | 431 182 | 430 369 | 373 954 | 361 864 | 358 599 | 359 375 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 468 | 3212 | 3571 | 2063 | 4539 | 2963 | 2767 | 25 819 | 327 351 | 264 344 | 184 972 | 171 460 | 123 244 | 112 544 | 114 168 |
| Non-current liabilities | 204 901 | 165 046 | 130 117 | 138 340 | 88 340 | 59 339 | 30 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 205 369 | 168 258 | 133 688 | 140 403 | 92 879 | 62 302 | 33 106 | 25 819 | 327 351 | 264 344 | 184 972 | 171 460 | 123 244 | 112 544 | 114 168 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 919 | 38 986 | 35 506 | 43 800 | 44 143 | 43 595 | 29 844 | 34 892 | 57 711 | 71 389 | 78 559 | -42 903 | 36 126 | 17 435 | -848 |
| Total equity | 72 899 | 111 885 | 147 391 | 253 519 | 297 662 | 341 257 | 371 101 | 405 993 | 95 449 | 166 838 | 245 397 | 202 494 | 238 620 | 246 055 | 245 207 |
| Income statement | |||||||||||||||
| Sales revenue | 53 656 | 57 322 | 52 296 | 66 259 | 73 513 | 72 466 | 73 035 | 100 214 | 108 272 | 98 849 | 105 426 | 85 295 | 86 218 | 98 082 | 83 382 |
| Operating profit | 40 224 | 45 838 | 41 530 | 49 104 | 52 919 | 45 786 | 30 246 | 34 892 | 57 780 | 71 521 | 78 559 | -42 889 | 36 157 | 19 935 | -848 |
| Profit before income tax | 40 219 | 45 912 | 41 530 | 49 252 | 52 919 | 45 785 | 30 478 | 34 892 | 57 711 | 71 389 | 78 559 | -42 903 | 36 126 | 19 935 | -848 |
| Profit for the reporting year | 33 919 | 38 986 | 35 506 | 43 800 | 44 143 | 43 595 | 29 844 | 34 892 | 57 711 | 71 389 | 78 559 | -42 903 | 36 126 | 17 435 | -848 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 255 | 0 | 0 | 0 | 0 | 10 000 | 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 "KARGOBALT"
Overview
Sabiedrība ar ierobežotu atbildību "KARGOBALT" (reg. no. 40003593581) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Ventspils nov., Tārgales pag., Dokupe, "Laukceltnieks 1".
Financial results
Revenue in 2025 was 83 382 €, down 15,0% on the previous year (98 082 €). From 2011 to 2025, revenue grew by an average of 3,2% per year. 2025 ended with a loss of 848 €. The company was profitable in 13 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 359 375 € and equity 245 207 € (68,2% of assets).
Management and owners
The company has one board member. 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.