Sabiedrība ar ierobežotu atbildību "Hanza Cargo"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 169 999 € (82% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 8576 | 17 256 | 25 123 | 36 737 | 64 420 | 71 230 | 81 187 | 106 655 | 120 236 | 109 166 | 98 777 | 102 280 | 147 019 | 145 818 | 176 973 | 197 074 |
| Total non-current assets | 751 | 450 | 151 | 0 | 6444 | 3778 | 3768 | 1344 | 0 | 64 980 | 84 224 | 89 020 | 93 142 | 100 215 | 82 397 | 68 980 |
| Total assets | 9327 | 17 706 | 25 274 | 36 737 | 70 864 | 75 008 | 84 955 | 107 999 | 120 236 | 174 146 | 183 001 | 191 300 | 240 161 | 246 033 | 259 370 | 266 054 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5651 | 6836 | 7577 | 7403 | 22 327 | 45 121 | 21 007 | 20 157 | 35 884 | 30 991 | 24 305 | 27 478 | 23 423 | 28 746 | 53 031 | 167 476 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 55 896 | 42 104 | 29 548 | 22 846 | 0 | 0 | 0 |
| Total liabilities | 5651 | 6836 | 7577 | 7403 | 22 327 | 45 121 | 21 007 | 20 157 | 50 884 | 86 887 | 66 409 | 57 026 | 46 269 | 28 746 | 53 031 | 167 476 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1676 | 7194 | 6828 | 11 637 | 6797 | 20 244 | 34 061 | 23 894 | 42 612 | 17 907 | 29 361 | 17 682 | 59 618 | 58 395 | 19 052 | 62 238 |
| Total equity | 3676 | 10 870 | 17 697 | 29 334 | 48 537 | 29 887 | 63 948 | 87 842 | 69 352 | 87 259 | 116 592 | 134 274 | 193 892 | 217 287 | 206 339 | 98 578 |
| Income statement | ||||||||||||||||
| Sales revenue | 36 144 | 74 777 | 69 126 | 103 118 | 180 591 | 269 915 | 297 084 | 243 839 | 326 177 | 316 706 | 214 646 | 203 674 | 279 949 | 240 070 | 266 837 | 338 708 |
| Operating profit | 1943 | 8479 | 8088 | 13 710 | 7709 | 26 923 | 40 075 | 28 337 | 42 612 | 17 907 | 29 361 | 17 682 | 59 618 | 58 395 | 22 058 | 64 179 |
| Profit before income tax | 1943 | 8479 | 8088 | 13 710 | 7709 | 26 923 | 40 075 | 28 337 | 42 612 | 17 907 | 29 361 | 17 682 | 59 618 | 58 395 | 22 058 | 64 179 |
| Profit for the reporting year | 1676 | 7194 | 6828 | 11 637 | 6797 | 20 244 | 34 061 | 23 894 | 42 612 | 17 907 | 29 361 | 17 682 | 59 618 | 58 395 | 19 052 | 62 238 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 38 894 | 0 | 0 | 61 102 | 0 | 0 | 0 | 0 | 35 000 | 30 000 | 169 999 |
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 "Hanza Cargo"
Overview
Sabiedrība ar ierobežotu atbildību "Hanza Cargo" (reg. no. 40103237198) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Vecā Biķernieku iela 29 - 12.
Financial results
Revenue in 2025 was 338 708 €, up 26,9% on the previous year (266 837 €). From 2010 to 2025, revenue grew by an average of 16,1% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 62 238 € (18,4% of revenue). The company was profitable in all 16 published years. In 2025 the company had 1 employees. Revenue per employee was 338 708 €. At the end of 2025, total assets were 266 054 € and equity 98 578 € (37,1% 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.