"Roadcargo Trans" SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 193 549 | 308 273 | 601 105 | 631 081 | 701 596 | 1 016 475 | 910 061 | 712 737 | 537 884 | 1 731 544 | 1 754 141 | 2 545 083 | 2 744 386 | 2 747 772 | 2 342 039 | 2 605 480 |
| Total non-current assets | 186 598 | 449 710 | 371 363 | 316 602 | 439 575 | 809 412 | 558 711 | 1 443 406 | 1 706 942 | 2 141 678 | 2 188 988 | 2 850 400 | 2 292 838 | 1 621 290 | 2 211 451 | 3 128 000 |
| Total assets | 380 147 | 757 983 | 972 468 | 947 683 | 1 141 171 | 1 825 887 | 1 468 772 | 2 156 143 | 2 244 826 | 3 873 222 | 3 943 129 | 5 395 483 | 5 037 224 | 4 369 062 | 4 553 490 | 5 733 480 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 318 641 | 590 034 | 854 120 | 807 160 | 1 009 173 | 1 314 412 | 1 090 120 | 1 008 911 | 977 687 | 2 253 872 | 2 116 836 | 2 521 748 | 2 633 537 | 2 329 505 | 2 015 602 | 2 010 285 |
| Non-current liabilities | 68 810 | 154 205 | 104 159 | 109 074 | 155 829 | 457 339 | 216 127 | 840 619 | 901 944 | 1 176 542 | 927 179 | 1 544 906 | 1 064 948 | 637 104 | 1 118 479 | 1 602 807 |
| Total liabilities | 387 451 | 744 239 | 958 279 | 916 234 | 1 165 002 | 1 771 751 | 1 306 247 | 1 849 530 | 1 879 631 | 3 430 414 | 3 044 015 | 4 066 654 | 3 698 485 | 2 966 609 | 3 134 081 | 3 613 092 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -706 | 11 981 | -182 284 | 26 327 | -68 577 | 77 967 | 110 898 | 144 088 | 58 582 | 77 613 | 456 306 | 429 715 | 9910 | 63 714 | 16 956 | 700 979 |
| Total equity | -9068 | 2913 | 3358 | 29 685 | -26 341 | 51 626 | 162 525 | 306 613 | 365 195 | 442 808 | 899 114 | 1 328 829 | 1 338 739 | 1 402 453 | 1 419 409 | 2 120 388 |
| Income statement | ||||||||||||||||
| Sales revenue | 923 585 | 1 544 985 | 2 130 688 | 2 432 556 | 3 745 182 | 3 786 531 | 3 164 810 | 3 147 487 | 3 633 413 | 6 010 627 | 7 848 902 | 9 412 710 | 11 430 774 | 10 922 849 | 11 302 564 | 10 994 208 |
| Operating profit | -47 557 | 11 981 | -182 284 | 17 260 | -68 062 | 78 470 | 110 898 | 144 088 | 58 582 | 77 613 | 507 425 | 487 263 | 73 171 | 127 462 | 111 003 | 803 579 |
| Profit before income tax | 8361 | 11 981 | -182 284 | 17 260 | -68 062 | 78 470 | 110 898 | 144 088 | 58 582 | 77 613 | 456 306 | 429 715 | 9910 | 63 714 | 16 956 | 700 979 |
| Profit for the reporting year | -706 | 11 981 | -182 284 | 26 327 | -68 577 | 77 967 | 110 898 | 144 088 | 58 582 | 77 613 | 456 306 | 429 715 | 9910 | 63 714 | 16 956 | 700 979 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 50 | 74 | 106 | 124 | 102 | 114 | 100 | 102 | 107 | 122 | 129 | 137 | 148 | 145 | 154 | 134 |
| Calculated dividend | 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: "Roadcargo Trans" SIA
Overview
"Roadcargo Trans" SIA (reg. no. 40003908625) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Dzelzavas iela 23 - 73.
Financial results
Revenue in 2025 was 10 994 208 €, down 2,7% on the previous year (11 302 564 €). From 2010 to 2025, revenue grew by an average of 18,0% per year. Net profit for 2025 was 700 979 € (6,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 134 employees (154 a year earlier). Revenue per employee was 82 046 €. At the end of 2025, total assets were 5 733 480 € and equity 2 120 388 € (37,0% of assets).
Management and owners
The board has 2 members. The sole owner of the company is RANDY EUROPEA SA.
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.