"Cargoflex Group" ASActive
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 725 406 | 732 748 | 806 971 | 449 394 | 283 042 | 143 935 | 161 233 | 219 131 | 193 042 | 192 013 | 180 489 | 179 727 | 180 875 | 179 016 | 3531 | 319 289 | 15 124 |
| Total non-current assets | 194 287 | 150 143 | 126 225 | 57 375 | 52 271 | 50 162 | 71 374 | 3 | 0 | 0 | 0 | 0 | 1 | 805 001 | 1 533 413 | 1 105 001 | 1 105 001 |
| Total assets | 919 693 | 882 891 | 933 196 | 506 769 | 335 313 | 194 097 | 232 607 | 219 134 | 193 042 | 192 013 | 180 489 | 179 727 | 180 876 | 984 017 | 1 536 944 | 1 424 290 | 1 120 125 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 415 236 | 403 439 | 466 467 | 502 647 | 463 149 | 218 446 | 136 109 | 69 881 | 0 | 17 696 | 11 265 | 13 921 | 16 791 | 23 862 | 451 118 | 473 924 | 178 212 |
| Non-current liabilities | 144 386 | 98 942 | 92 397 | 2108 | 0 | 0 | 0 | 0 | 21 466 | 0 | 0 | 0 | 0 | 0 | 112 392 | 0 | 0 |
| Total liabilities | 559 622 | 502 381 | 558 864 | 504 755 | 463 149 | 218 446 | 136 109 | 69 881 | 21 466 | 17 696 | 11 265 | 13 921 | 16 791 | 23 862 | 563 510 | 473 924 | 178 212 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2991 | -17 646 | -6178 | -218 275 | -125 469 | 103 487 | 131 143 | 52 755 | 22 323 | 2741 | -5093 | -3418 | -1721 | -3930 | 13 279 | -23 068 | -8453 |
| Total equity | 356 124 | 372 086 | 365 908 | -2367 | -127 836 | -24 349 | 96 498 | 149 253 | 171 576 | 174 317 | 169 224 | 165 806 | 164 085 | 960 155 | 973 434 | 950 366 | 941 913 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 254 448 | 154 011 | 109 678 | 57 358 | 22 664 | 3520 | 22 755 | 210 945 | 13 286 | 5432 | 400 | 0 | 1500 | 700 | 2960 | 4126 | 2826 |
| Operating profit | 7996 | -17 053 | -5381 | -223 269 | -126 685 | 102 110 | 129 183 | -98 236 | -2899 | 2518 | -7372 | -6469 | -4772 | -6981 | 17 372 | -14 722 | -5694 |
| Profit before income tax | 7214 | -17 053 | -5381 | -222 904 | -125 469 | 103 487 | 131 143 | 52 755 | 22 323 | 2741 | -5093 | -3418 | -1721 | -3930 | 13 279 | -23 068 | -8453 |
| Profit for the reporting year | 2991 | -17 646 | -6178 | -218 275 | -125 469 | 103 487 | 131 143 | 52 755 | 22 323 | 2741 | -5093 | -3418 | -1721 | -3930 | 13 279 | -23 068 | -8453 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: "Cargoflex Group" AS
Overview
"Cargoflex Group" AS (reg. no. 40003763057) is a joint-stock company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ropažu nov., Stopiņu pag., Rumbula, Latgales iela 507.
Financial results
Revenue in 2024 was 2826 €, down 31,5% on the previous year (4126 €). From 2008 to 2024, revenue declined by an average of 31,7% per year. 2024 ended with a loss of 8453 €. The company was profitable in 7 of the 17 published years. In 2024 the company had 2 employees (1 a year earlier). Revenue per employee was 1413 €. At the end of 2024, total assets were 1 120 125 € and equity 941 913 € (84,1% of assets).
Management and owners
The board has 2 members. The company holds stakes in 2 active Latvian companies.
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.