Sabiedrība ar ierobežotu atbildību "Cargo Mobile"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 278 245 | 216 952 | 283 000 | 257 907 | 729 936 | 792 208 | 1 015 391 | 1 150 565 | 1 727 072 | 1 342 637 | 1 324 407 | 2 745 095 | 4 300 036 | 3 641 099 | 4 567 659 | 4 084 506 |
| Total non-current assets | 25 045 | 5993 | 71 169 | 38 606 | 153 208 | 265 513 | 81 411 | 72 456 | 59 009 | 84 077 | 359 126 | 228 284 | 378 240 | 465 874 | 306 349 | 320 322 |
| Total assets | 303 290 | 222 945 | 354 169 | 296 513 | 883 144 | 1 057 721 | 1 096 802 | 1 223 021 | 1 786 081 | 1 426 714 | 1 683 533 | 2 973 379 | 4 678 276 | 4 106 973 | 4 874 008 | 4 404 828 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 186 721 | 62 652 | 47 728 | 44 717 | 263 293 | 329 177 | 488 688 | 634 608 | 858 990 | 532 413 | 779 532 | 1 720 019 | 2 588 042 | 1 867 045 | 2 279 442 | 1 554 984 |
| Non-current liabilities | 2289 | 0 | 132 164 | 74 733 | 363 071 | 398 283 | 161 023 | 77 223 | 30 000 | 30 000 | 30 000 | 92 457 | 260 517 | 80 312 | 204 265 | 374 990 |
| Total liabilities | 189 010 | 62 652 | 179 892 | 119 450 | 626 364 | 727 460 | 649 711 | 711 831 | 888 990 | 562 413 | 809 532 | 1 812 476 | 2 848 559 | 1 947 357 | 2 483 707 | 1 929 974 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 508 | 46 013 | 13 984 | 2786 | 4842 | 70 285 | 108 301 | 119 899 | 438 680 | 422 779 | 9700 | 286 902 | 668 814 | 399 899 | 230 685 | 84 553 |
| Total equity | 114 280 | 160 293 | 174 277 | 177 063 | 256 780 | 327 061 | 447 091 | 511 190 | 897 091 | 864 301 | 874 001 | 1 160 903 | 1 829 717 | 2 159 616 | 2 390 301 | 2 474 854 |
| Income statement | ||||||||||||||||
| Sales revenue | 397 995 | 639 783 | 813 501 | 736 011 | 1 965 392 | 3 177 887 | 3 418 224 | 5 253 633 | 6 573 138 | 6 457 005 | 2 431 799 | 8 701 325 | 13 253 200 | 15 477 188 | 9 213 844 | 13 727 997 |
| Operating profit | 21 724 | 47 914 | 23 532 | 5283 | -11 279 | 83 758 | 145 201 | 158 187 | 451 909 | 434 632 | 17 056 | 302 007 | 696 728 | 529 827 | 301 211 | 132 225 |
| Profit before income tax | 21 187 | 48 950 | 22 807 | 4691 | 1396 | 82 468 | 133 401 | 148 903 | 443 566 | 431 061 | 14 472 | 298 614 | 674 066 | 443 390 | 241 352 | 94 951 |
| Profit for the reporting year | 19 508 | 46 013 | 13 984 | 2786 | 4842 | 70 285 | 108 301 | 119 899 | 438 680 | 422 779 | 9700 | 286 902 | 668 814 | 399 899 | 230 685 | 84 553 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 6 | 10 | 11 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 55 800 | 52 779 | 455 569 | 0 | 0 | 0 | 70 000 | 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 "Cargo Mobile"
Overview
Sabiedrība ar ierobežotu atbildību "Cargo Mobile" (reg. no. 40003918464) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ķekavas nov., Ķekavas pag., "Kaldari".
Financial results
Revenue in 2025 was 13 727 997 €, up 49,0% on the previous year (9 213 844 €). From 2010 to 2025, revenue grew by an average of 26,6% per year. Net profit for 2025 was 84 553 € (0,6% of revenue). The company was profitable in all 16 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 1 372 800 €. At the end of 2025, total assets were 4 404 828 € and equity 2 474 854 € (56,2% 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.