Sabiedrība ar ierobežotu atbildību "COMPASS TRANSIT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 092 953 € (62% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1 073 623 | 1 571 774 | 1 328 675 | 1 215 656 | 1 589 731 | 1 807 381 | 2 330 514 | 2 077 713 | 1 676 865 | 1 943 170 | 2 701 030 | 3 174 062 | 2 181 222 |
| Total non-current assets | 36 600 | 56 700 | 66 286 | 101 419 | 112 858 | 110 321 | 132 319 | 167 596 | 128 381 | 135 389 | 123 250 | 111 386 | 61 988 |
| Total assets | 1 110 223 | 1 628 474 | 1 394 961 | 1 317 075 | 1 702 589 | 1 917 702 | 2 462 833 | 2 245 309 | 1 805 246 | 2 078 559 | 2 824 280 | 3 285 448 | 2 243 210 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 536 048 | 1 001 415 | 867 668 | 837 839 | 1 104 218 | 1 118 615 | 946 097 | 873 426 | 1 262 468 | 1 400 717 | 1 259 384 | 1 534 013 | 1 090 419 |
| Non-current liabilities | 204 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 740 902 | 1 001 415 | 867 668 | 837 839 | 1 104 218 | 1 118 615 | 946 097 | 873 426 | 1 262 468 | 1 400 717 | 1 259 384 | 1 534 013 | 1 090 419 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 186 805 | 149 562 | 344 678 | 429 437 | 519 135 | 749 287 | 1 127 649 | 895 112 | 284 288 | 673 095 | 1 515 096 | 1 628 682 | 494 309 |
| Total equity | 369 321 | 627 059 | 527 293 | 479 236 | 598 371 | 799 087 | 1 516 736 | 1 371 883 | 542 778 | 677 842 | 1 564 896 | 1 751 435 | 1 152 791 |
| Income statement | |||||||||||||
| Sales revenue | 2 836 615 | 5 690 498 | 6 758 987 | 9 813 867 | 8 860 236 | 11 675 557 | 11 081 496 | 11 591 388 | 10 107 768 | 12 242 373 | 18 553 667 | 17 355 927 | 9 827 475 |
| Operating profit | 234 495 | 241 465 | 413 455 | 634 840 | 677 040 | 840 431 | 1 132 241 | 1 168 563 | 649 238 | 1 269 632 | 2 598 085 | 1 974 995 | 755 903 |
| Profit before income tax | 218 112 | 225 600 | 410 099 | 633 748 | 674 503 | 836 490 | 1 129 544 | 1 158 833 | 642 158 | 1 264 597 | 2 596 397 | 1 974 033 | 752 117 |
| Profit for the reporting year | 186 805 | 149 562 | 344 678 | 429 437 | 519 135 | 749 287 | 1 127 649 | 895 112 | 284 288 | 673 095 | 1 515 096 | 1 628 682 | 494 309 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 35 | 35 | 34 | 35 | 35 | 34 | 34 | 36 | 38 | 38 | 41 | 43 | 42 |
| Calculated dividend | 172 350 | 48 000 | 444 444 | 477 494 | 400 000 | 548 571 | 410 000 | 1 039 965 | 1 113 393 | 538 031 | 628 042 | 1 442 143 | 1 092 953 |
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 "COMPASS TRANSIT"
Overview
Sabiedrība ar ierobežotu atbildību "COMPASS TRANSIT" (reg. no. 40103171214) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Duntes iela 6.
Financial results
Revenue in 2025 was 9 827 475 €, down 43,4% on the previous year (17 355 927 €). From 2013 to 2025, revenue grew by an average of 10,9% per year. Net profit for 2025 was 494 309 € (5,0% of revenue). The company was profitable in all 13 published years. In 2025 the company had 42 employees (43 a year earlier). Revenue per employee was 233 988 €. At the end of 2025, total assets were 2 243 210 € and equity 1 152 791 € (51,4% of assets).
Management and owners
The board has 4 members. According to the register, the company has 4 owners. The largest stake (25%) 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.