Sabiedrība ar ierobežotu atbildību "EUROKARGO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 150 000 € (21% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 252 023 | 259 801 | 235 399 | 253 267 | 358 966 | 324 277 | 354 539 | 342 616 | 365 020 | 509 781 | 593 008 | 651 595 | 760 499 | 727 278 | 657 677 | 661 718 |
| Total non-current assets | 123 754 | 169 458 | 184 003 | 204 570 | 326 988 | 345 365 | 371 180 | 310 438 | 275 215 | 262 527 | 234 564 | 343 743 | 403 640 | 360 237 | 462 320 | 615 879 |
| Total assets | 375 777 | 429 259 | 419 402 | 457 837 | 685 954 | 669 642 | 725 719 | 653 054 | 640 235 | 772 308 | 827 572 | 995 338 | 1 164 139 | 1 087 515 | 1 119 997 | 1 277 597 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 87 183 | 85 140 | 75 832 | 66 570 | 96 457 | 101 789 | 247 445 | 227 120 | 272 061 | 547 301 | 202 803 | 241 345 | 262 790 | 360 943 | 418 619 | 371 107 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 13 322 | 13 256 | 1909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 87 183 | 85 140 | 75 832 | 66 570 | 109 779 | 115 045 | 249 354 | 227 120 | 272 061 | 547 301 | 202 803 | 241 345 | 262 790 | 360 943 | 418 619 | 371 107 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 78 795 | 72 912 | 26 803 | 46 224 | 280 224 | 115 165 | 83 125 | 49 469 | -5760 | 227 921 | 399 762 | 269 224 | 252 356 | 185 223 | 404 806 | 355 112 |
| Total equity | 235 382 | 261 294 | 218 097 | 229 321 | 528 519 | 498 684 | 476 365 | 425 934 | 368 174 | 225 007 | 624 769 | 753 993 | 901 349 | 726 572 | 701 378 | 906 490 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 081 118 | 1 171 677 | 1 141 926 | 1 287 385 | 1 881 791 | 1 955 761 | 2 182 368 | 2 289 574 | 2 571 609 | 2 988 364 | 3 150 836 | 3 420 900 | 4 056 505 | 4 338 615 | 4 850 221 | 4 956 170 |
| Operating profit | 93 477 | 86 613 | 35 982 | 58 513 | 262 461 | 123 524 | 92 814 | 58 145 | -5753 | 229 882 | 400 902 | 304 224 | 278 606 | 275 223 | 512 306 | 392 612 |
| EBITDA | 138 049 | 134 314 | 92 995 | 131 595 | 262 461 | 123 524 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 93 597 | 87 260 | 36 390 | 60 768 | 310 595 | 134 506 | 92 731 | 57 896 | -5760 | 229 882 | 400 902 | 304 224 | 278 606 | 275 223 | 512 306 | 392 612 |
| Profit for the reporting year | 78 795 | 72 912 | 26 803 | 46 224 | 280 224 | 115 165 | 83 125 | 49 469 | -5760 | 227 921 | 399 762 | 269 224 | 252 356 | 185 223 | 404 806 | 355 112 |
| Labour costs | 83 164 | 87 089 | 86 607 | 107 585 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 44 572 | 47 701 | 57 013 | 73 082 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 19 | 19 | 22 | 25 | 29 | 29 | 30 | 30 | 38 | 42 | 42 | 46 | 46 | 45 | 45 | 47 |
| Calculated dividend | 0 | 42 300 | 63 000 | 31 500 | 70 200 | 130 500 | 105 444 | 99 900 | 52 000 | 0 | 0 | 140 000 | 105 000 | 360 000 | 430 000 | 150 000 |
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 "EUROKARGO"
Overview
Sabiedrība ar ierobežotu atbildību "EUROKARGO" (reg. no. 40003613036) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Lubānas iela 78.
Financial results
Revenue in 2025 was 4 956 170 €, up 2,2% on the previous year (4 850 221 €). From 2010 to 2025, revenue grew by an average of 10,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 355 112 € (7,2% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 47 employees (45 a year earlier). Revenue per employee was 105 450 €. At the end of 2025, total assets were 1 277 597 € and equity 906 490 € (71,0% 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.