Sabiedrība ar ierobežotu atbildību "ASI CARGO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 700 € (32% 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 | 18 532 | 20 600 | 27 671 | 80 785 | 106 369 | 86 788 | 53 736 | 44 384 | 35 165 | 32 948 | 30 403 | 43 262 | 65 475 | 66 507 | 60 605 | 74 403 |
| Total non-current assets | 4787 | 894 | 13 369 | 13 082 | 37 817 | 22 465 | 5986 | 284 | 1514 | 1161 | 156 | 987 | 18 274 | 12 531 | 6801 | 331 |
| Total assets | 23 319 | 21 494 | 41 040 | 93 867 | 144 186 | 109 253 | 59 722 | 44 668 | 36 679 | 34 109 | 30 559 | 44 249 | 83 749 | 79 038 | 67 406 | 74 734 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 143 | 18 264 | 31 205 | 60 983 | 114 809 | 97 579 | 101 015 | 104 684 | 35 331 | 26 829 | 24 863 | 18 341 | 34 385 | 30 692 | 24 419 | 17 071 |
| Non-current liabilities | 6212 | 2761 | 6494 | 4130 | 2487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 23 355 | 21 025 | 37 699 | 65 113 | 117 296 | 97 579 | 101 015 | 104 684 | 35 331 | 26 829 | 24 863 | 18 341 | 34 385 | 30 692 | 24 419 | 17 071 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2722 | 505 | 2872 | 25 413 | 5973 | 4785 | -46 301 | -18 723 | 61 364 | 5932 | -1584 | 20 212 | 33 454 | 15 982 | 10 641 | 28 376 |
| Total equity | -36 | 469 | 3341 | 28 754 | 26 890 | 11 674 | -41 293 | -60 016 | 1348 | 7280 | 5696 | 25 908 | 49 364 | 48 346 | 42 987 | 57 663 |
| Income statement | ||||||||||||||||
| Sales revenue | 82 284 | 223 086 | 323 888 | 432 149 | 566 906 | 408 107 | 177 018 | 230 878 | 179 971 | 156 549 | 180 022 | 273 974 | 380 216 | 271 417 | 187 129 | 200 658 |
| Operating profit | -2336 | 1033 | 3684 | 30 674 | 8497 | 12 508 | -46 269 | -18 723 | 61 407 | 5932 | -1574 | 20 212 | 36 172 | 20 650 | 14 991 | 32 101 |
| Profit before income tax | -2347 | 1033 | 3379 | 30 161 | 8045 | 12 345 | -46 301 | -18 723 | 61 407 | 5932 | -1574 | 20 212 | 36 172 | 20 650 | 14 991 | 32 101 |
| Profit for the reporting year | -2722 | 505 | 2872 | 25 413 | 5973 | 4785 | -46 301 | -18 723 | 61 364 | 5932 | -1584 | 20 212 | 33 454 | 15 982 | 10 641 | 28 376 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 7837 | 20 001 | 6666 | 0 | 0 | 0 | 0 | 0 | 9998 | 17 000 | 16 000 | 13 700 |
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 "ASI CARGO"
Overview
Sabiedrība ar ierobežotu atbildību "ASI CARGO" (reg. no. 40003889288) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Dammes iela 7 - 7.
Financial results
Revenue in 2025 was 200 658 €, up 7,2% on the previous year (187 129 €). From 2010 to 2025, revenue grew by an average of 6,1% per year. Net profit for 2025 was 28 376 € (14,1% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 100 329 €. At the end of 2025, total assets were 74 734 € and equity 57 663 € (77,2% 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.