Sabiedrība ar ierobežotu atbildību "LDZ CARGO"Active

40003788421Limited liability companyFounded 2005

Key figures

77 111 418 €-23,2%

Revenue 2025

-6,2%

Average annual change 2010–2025

Ratios

2025

4,1%

EBITDA margin

-6,9%

Profit margin

85,2%

Equity ratio

1,1×

Current ratio

-3,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

from the report

2025

Dividends paid 29 219 € (<1% of equity at the end of the previous year).

History

202529 219 €

20243 068 112 €

20238 158 549 €

20224 000 000 €

20210 €

202012 294 615 €

201910 631 078 €

2018415 974 €

20171 996 786 €

20162 840 624 €

20151 701 715 €

2014703 875 €

20136 852 436 €

20122 108 592 €

20111 323 993 €

2010974 713 €

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	26 647 728	45 485 098	24 191 522	19 777 965	33 438 289	50 446 040	57 212 836	52 755 445	50 911 391	45 162 080	32 547 343	29 201 094	24 990 475	17 910 639	12 064 422	15 042 859
Total non-current assets	24 549 567	23 599 605	52 379 206	109 562 598	153 166 685	131 798 620	119 838 408	117 141 564	122 063 264	115 814 102	109 918 034	153 638 991	149 030 110	146 224 191	142 218 280	153 153 938
Total assets	51 197 295	69 084 703	76 570 728	129 340 563	186 604 974	182 244 660	177 051 244	169 897 009	172 974 655	160 976 182	142 465 377	182 840 085	174 020 585	164 134 830	154 282 702	168 196 797
Balance sheet — liabilities and equity
Current liabilities	14 388 093	19 459 629	21 649 692	25 972 450	30 250 146	26 011 970	23 264 510	20 662 304	25 039 723	21 140 074	16 106 153	25 345 111	19 698 353	17 822 329	16 519 333	13 234 663
Non-current liabilities	10 899 433	9 378 035	8 391 527	14 349 094	19 071 452	17 032 404	15 334 650	1 388 382	0	0	673 388	35 742 712	31 465 831	28 546 537	23 036 298	11 732 253
Total liabilities	25 287 526	28 837 664	30 041 219	40 321 544	49 321 598	43 044 374	38 599 160	22 050 686	25 039 723	21 140 074	16 779 541	61 087 823	51 164 184	46 368 866	39 555 631	24 966 916
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	1 471 103	7 809 601	8 356 629	3 297 909	1 701 715	2 868 849	3 993 571	12 585 475	1 957 344	2 785 211	-3 302 621	7 054 410	5 104 139	3 068 112	29 219	-5 348 082
Total equity	21 066 165	27 551 773	33 799 810	79 354 705	123 659 413	124 826 547	125 979 494	136 568 183	138 109 553	130 263 686	114 697 852	121 752 262	122 856 401	117 765 964	114 727 071	143 229 881
Income statement
Sales revenue	202 478 381	259 384 149	278 231 115	254 125 516	365 506 543	332 706 150	275 526 064	235 346 561	275 288 353	253 074 432	162 326 282	144 362 985	148 443 866	134 372 062	100 364 866	77 111 418
Operating profit	1 912 118	10 859 835	9 882 923	3 369 072	2 376 158	4 304 275	4 252 300	922 981	2 035 621	2 798 316	-2 645 165	7 074 298	6 026 612	6 355 455	1 903 278	-4 590 985
EBITDA	—	—	—	—	—	—	—	—	—	—	—	15 191 033	14 032 568	13 868 502	9 517 429	3 178 192
Profit before income tax	1 493 388	10 449 050	9 660 151	3 304 959	2 134 399	4 148 505	4 265 827	831 948	1 975 508	2 785 211	-2 675 813	7 054 410	5 311 435	5 027 750	702 247	-5 339 841
Profit for the reporting year	1 471 103	7 809 601	8 356 629	3 297 909	1 701 715	2 868 849	3 993 571	12 585 475	1 957 344	2 785 211	-3 302 621	7 054 410	5 104 139	3 068 112	29 219	-5 348 082
Labour costs	—	—	—	—	—	—	—	—	—	—	—	26 338 475	26 019 848	26 455 988	24 901 045	22 949 673
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	8 116 735	8 005 956	7 513 047	7 614 151	7 769 177
Other indicators
Employees	2734	2637	2744	2802	2797	2790	2724	2585	2214	2089	1691	1280	1156	1066	913	814
Calculated dividend	974 713	1 323 993	2 108 592	6 852 436	703 875	1 701 715	2 840 624	1 996 786	415 974	10 631 078	12 294 615	0	4 000 000	8 158 549	3 068 112	29 219

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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Shared members or board members

Ziemeļmeita Consulting SIA

Summary: Sabiedrība ar ierobežotu atbildību "LDZ CARGO"

Overview

Sabiedrība ar ierobežotu atbildību "LDZ CARGO" (reg. no. 40003788421) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Dzirnavu iela 147 k-1.

Financial results

Revenue in 2025 was 77 111 418 €, down 23,2% on the previous year (100 364 866 €). From 2010 to 2025, revenue declined by an average of 6,2% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 5 348 082 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 814 employees (913 a year earlier). Revenue per employee was 94 731 €. At the end of 2025, total assets were 168 196 797 € and equity 143 229 881 € (85,2% of assets).

Management and owners

The board has 3 members. The sole owner of the company is Valsts akciju sabiedrība "Latvijas dzelzceļš".

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.