Sabiedrība ar ierobežotu atbildību "CARGORIX LOGISTICS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 857 | 37 053 | 33 471 | 42 451 | 59 668 | 40 748 | 52 189 | 35 276 | 40 912 | 38 349 | 32 763 | 28 158 | 16 383 | 16 932 | 70 065 | 62 179 | 41 289 | 104 799 |
| Total non-current assets | 0 | 0 | 1163 | 1318 | 1503 | 3198 | 3033 | 3033 | 2468 | 2468 | 2468 | 2468 | 11 294 | 10 000 | 10 000 | 10 000 | 60 264 | 60 264 |
| Total assets | 857 | 37 053 | 34 634 | 43 769 | 61 171 | 43 946 | 55 222 | 38 309 | 43 380 | 40 817 | 35 231 | 30 626 | 27 677 | 26 932 | 80 065 | 72 179 | 101 553 | 165 063 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 264 | 31 174 | 188 | 11 716 | 22 537 | 27 591 | 31 210 | 23 027 | 24 638 | 15 114 | 11 073 | 6328 | 4576 | 2249 | 9125 | 13 662 | 9105 | 10 532 |
| Non-current liabilities | 3141 | 6484 | 35 631 | 33 596 | 38 036 | 14 365 | 20 440 | 20 440 | 20 440 | 20 440 | 20 440 | 20 440 | 20 440 | 20 440 | 0 | 0 | 0 | 0 |
| Total liabilities | 3405 | 37 658 | 35 819 | 45 312 | 60 573 | 41 956 | 51 650 | 43 467 | 45 078 | 35 554 | 31 513 | 26 768 | 25 016 | 22 689 | 9125 | 13 662 | 9105 | 10 532 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2664 | 59 | -580 | -358 | 2141 | 1392 | 740 | -8730 | 3460 | -2127 | -1545 | 140 | -1197 | 1582 | 66 697 | 18 077 | 33 931 | 62 083 |
| Total equity | -2548 | -605 | -1185 | -1543 | 598 | 1990 | 3572 | -5158 | -1698 | 5263 | 3718 | 3858 | 2661 | 4243 | 70 940 | 58 517 | 92 448 | 154 531 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 81 007 | 253 948 | 311 735 | 130 095 | 78 947 | 47 021 | 31 892 | 84 541 | 57 702 | 27 442 | 46 356 | 39 777 | 40 478 | 265 680 | 435 890 | 370 016 | 383 918 |
| Operating profit | -2664 | 59 | -580 | -358 | 2141 | 1392 | 740 | -8730 | 3460 | -2127 | -1545 | 140 | -1197 | 1582 | 66 697 | 25 602 | 33 931 | 62 083 |
| EBITDA | -2664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -2664 | 59 | -580 | -358 | 2141 | 1392 | 740 | -8730 | 3460 | -2127 | -1545 | 140 | -1197 | 1582 | 66 697 | 25 602 | 33 931 | 62 083 |
| Profit for the reporting year | -2664 | 59 | -580 | -358 | 2141 | 1392 | 740 | -8730 | 3460 | -2127 | -1545 | 140 | -1197 | 1582 | 66 697 | 18 077 | 33 931 | 62 083 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 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: Sabiedrība ar ierobežotu atbildību "CARGORIX LOGISTICS"
Overview
Sabiedrība ar ierobežotu atbildību "CARGORIX LOGISTICS" (reg. no. 40003916618) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Mārupes nov., Mārupes pag., Lidosta "Rīga", Ziemeļu iela 16.
Financial results
Revenue in 2025 was 383 918 €, up 3,8% on the previous year (370 016 €). Net profit for 2025 was 62 083 € (16,2% of revenue). The company was profitable in 11 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 191 959 €. At the end of 2025, total assets were 165 063 € and equity 154 531 € (93,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (34%) is held by 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.