SIA "CARGO Enterprise"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5000 € (11% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1229 | 1948 | 6303 | 7210 | 7199 | 7237 | 7237 | 7710 | 10 518 | 14 662 | 28 860 | 55 984 | 60 141 | 28 970 | 30 488 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7472 | 13 947 | 9036 | 16 036 | 13 404 | 25 104 | 23 678 | 13 959 |
| Total assets | 1229 | 1948 | 6303 | 7210 | 7199 | 7237 | 7237 | 15 182 | 24 465 | 23 698 | 44 896 | 69 388 | 85 245 | 52 648 | 44 447 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 780 | 5503 | 6687 | 6763 | 0 | 0 | 6660 | 827 | 1653 | 6907 | 9834 | 13 202 | 6597 | 6900 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 6918 | 6918 | 0 | 7000 | 5116 | 5874 | 7531 | 5364 | 1743 | 0 |
| Total liabilities | 0 | 780 | 5503 | 6687 | 6763 | 6918 | 6918 | 6660 | 7827 | 6769 | 12 781 | 17 365 | 18 566 | 8340 | 6900 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -5561 | -368 | -615 | -87 | -117 | 0 | 8203 | 8118 | 291 | 15 186 | 10 578 | 14 656 | -22 371 | -1761 |
| Total equity | 1229 | 1168 | 800 | 523 | 436 | 319 | 319 | 8522 | 16 638 | 16 929 | 32 115 | 52 023 | 66 679 | 44 308 | 37 547 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 28 993 | 30 865 | 690 | 0 | 0 | 0 | 38 290 | 47 361 | 42 730 | 129 415 | 262 990 | 231 143 | 132 104 | 97 280 |
| Operating profit | 0 | -5561 | -368 | -615 | -37 | -117 | 0 | 8203 | 8118 | 291 | 15 186 | 10 578 | 14 656 | -22 371 | -511 |
| Profit before income tax | 0 | -5561 | -368 | -615 | -37 | -117 | 0 | 8203 | 8118 | 291 | 15 186 | 10 578 | 14 656 | -22 371 | -511 |
| Profit for the reporting year | 0 | -5561 | -368 | -615 | -87 | -117 | 0 | 8203 | 8118 | 291 | 15 186 | 10 578 | 14 656 | -22 371 | -1761 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 5 | 5 | 5 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 |
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: SIA "CARGO Enterprise"
Overview
SIA "CARGO Enterprise" (reg. no. 40003933181) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Valmieras nov., Brenguļu pag., "Eglaines" - 1.
Financial results
Revenue in 2025 was 97 280 €, down 26,4% on the previous year (132 104 €). 2025 ended with a loss of 1761 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 32 427 €. At the end of 2025, total assets were 44 447 € and equity 37 547 € (84,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.