SIA "KARGOTRANS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 108 001 € (70% 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 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 | 108 801 | 93 825 | 99 956 | 119 041 | 78 689 | 53 969 | 159 139 | 81 227 | 30 343 | 18 854 | 115 048 | 59 789 | 53 725 | 257 394 | 214 758 | 177 989 | 185 400 | 141 488 |
| Total non-current assets | 1092 | 11 515 | 9782 | 7036 | 4181 | 26 844 | 29 354 | 20 858 | 11 612 | 2365 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 0 |
| Total assets | 109 893 | 105 340 | 109 738 | 126 077 | 82 870 | 80 813 | 188 493 | 102 085 | 41 955 | 21 219 | 115 048 | 59 789 | 53 725 | 257 394 | 214 758 | 190 489 | 185 400 | 141 488 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 93 224 | 91 989 | 95 940 | 110 606 | 68 059 | 52 145 | 148 950 | 64 295 | 12 014 | 6637 | 106 551 | 44 755 | 28 996 | 224 668 | 1278 | 7124 | 31 633 | 59 959 |
| Non-current liabilities | 38 | 8855 | 6495 | 3997 | 0 | 17 065 | 17 190 | 9800 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 0 | 0 | 0 |
| Total liabilities | 93 262 | 100 844 | 102 435 | 114 603 | 68 059 | 69 210 | 166 140 | 74 095 | 12 014 | 6637 | 106 551 | 44 755 | 28 996 | 224 668 | 34 178 | 7124 | 31 633 | 59 959 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 938 | 1803 | 2806 | 4171 | 3229 | -3208 | 5845 | 5637 | 2559 | 11 754 | 5669 | 8841 | 9695 | 11 997 | 149 254 | 2785 | -9598 | 35 763 |
| Total equity | 16 324 | 4189 | 6996 | 11 167 | 14 396 | 11 188 | 21 763 | 27 400 | 29 941 | 14 582 | 8497 | 15 034 | 24 729 | 32 726 | 180 580 | 183 365 | 153 767 | 81 529 |
| Income statement | ||||||||||||||||||
| Sales revenue | 412 173 | 206 918 | 196 585 | 255 258 | 204 867 | 456 367 | 373 140 | 647 792 | 868 157 | 670 520 | 655 728 | 565 672 | 429 616 | 1 236 448 | 1 228 096 | 178 640 | 80 790 | 699 963 |
| Operating profit | 18 951 | 6169 | 8826 | 10 365 | 5513 | 926 | 10 215 | 9006 | 4146 | 15 059 | 5669 | 9417 | 9695 | 12 997 | 149 604 | 2785 | -4598 | 62 763 |
| Profit before income tax | 16 354 | 2520 | 3190 | 4992 | 4002 | -2211 | 6746 | 7001 | 3707 | 14 880 | 5669 | 9417 | 9695 | 12 997 | 149 604 | 2785 | -4598 | 62 763 |
| Profit for the reporting year | 13 938 | 1803 | 2806 | 4171 | 3229 | -3208 | 5845 | 5637 | 2559 | 11 754 | 5669 | 8841 | 9695 | 11 997 | 149 254 | 2785 | -9598 | 35 763 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 5236 | 13 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 113 | 11 754 | 2304 | 0 | 4000 | 1400 | 0 | 20 000 | 108 001 |
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 "KARGOTRANS"
Overview
SIA "KARGOTRANS" (reg. no. 40003599194) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Rītupes iela 29 - 12.
Financial results
Revenue in 2025 was 699 963 €, up 766% on the previous year (80 790 €). From 2008 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 35 763 € (5,1% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 349 982 €. At the end of 2025, total assets were 141 488 € and equity 81 529 € (57,6% 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.