Sabiedrība ar ierobežotu atbildību "Trans Vagon Group"Active
Key figures
Ratios
2025Balance sheet structure
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 | 67 896 | 67 016 | 1 920 272 | 742 279 | 451 281 | 63 544 | 156 531 | 790 310 | 853 675 | 487 660 | 901 850 | 1 466 492 | 2 089 526 | 3 086 325 | 3 320 011 |
| Total non-current assets | 359 735 | 409 356 | 369 084 | 622 650 | 1 370 691 | 1 975 071 | 1 778 391 | 2 858 957 | 3 457 193 | 4 045 276 | 3 937 146 | 4 775 097 | 4 786 629 | 3 346 203 | 3 089 403 |
| Total assets | 427 631 | 476 372 | 2 289 356 | 1 364 929 | 1 821 972 | 2 038 615 | 1 934 922 | 3 649 267 | 4 310 868 | 4 532 936 | 4 838 996 | 6 241 589 | 6 876 155 | 6 432 528 | 6 409 414 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 85 435 | 83 869 | 409 357 | 1 245 310 | 318 802 | 471 245 | 337 371 | 476 017 | 1 086 574 | 1 080 811 | 821 322 | 1 477 194 | 1 952 896 | 981 886 | 944 963 |
| Non-current liabilities | 293 215 | 340 382 | 1 805 588 | 7500 | 1 335 932 | 1 315 592 | 1 235 191 | 2 232 436 | 1 259 802 | 984 554 | 902 383 | 1 018 942 | 381 073 | 405 319 | 358 371 |
| Total liabilities | 378 650 | 424 251 | 2 214 945 | 1 252 810 | 1 654 734 | 1 786 837 | 1 572 562 | 2 708 453 | 2 346 376 | 2 065 365 | 1 723 705 | 2 496 136 | 2 333 969 | 1 387 205 | 1 303 334 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 46 981 | 3140 | 22 290 | 6246 | 53 736 | 73 252 | 110 582 | 578 454 | 1 023 678 | 503 079 | 647 720 | 630 162 | 796 734 | 503 137 | 60 755 |
| Total equity | 48 981 | 52 121 | 74 411 | 112 119 | 165 855 | 251 778 | 362 360 | 940 814 | 1 964 492 | 2 467 571 | 3 115 291 | 3 745 453 | 4 542 186 | 5 045 323 | 5 106 080 |
| Income statement | |||||||||||||||
| Sales revenue | 768 074 | 937 658 | 493 832 | 690 829 | 1 267 867 | 1 207 858 | 893 007 | 1 572 157 | 2 790 408 | 1 735 123 | 1 709 144 | 2 957 759 | 3 528 048 | 1 564 854 | 1 476 380 |
| Operating profit | 54 005 | 28 260 | 31 316 | 68 127 | 55 461 | 100 337 | 138 669 | 661 509 | 1 087 143 | 505 671 | 634 804 | 616 444 | 792 784 | 508 161 | 75 929 |
| Profit before income tax | 54 463 | 12 447 | 36 955 | 24 965 | 65 178 | 100 337 | 138 669 | 585 849 | 1 034 808 | 505 527 | 647 720 | 630 162 | 796 734 | 503 137 | 60 755 |
| Profit for the reporting year | 46 981 | 3140 | 22 290 | 6246 | 53 736 | 73 252 | 110 582 | 578 454 | 1 023 678 | 503 079 | 647 720 | 630 162 | 796 734 | 503 137 | 60 755 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 4 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Trans Vagon Group"
Overview
Sabiedrība ar ierobežotu atbildību "Trans Vagon Group" (reg. no. 40103315971) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Muitas iela 1B.
Financial results
Revenue in 2025 was 1 476 380 €, down 5,7% on the previous year (1 564 854 €). From 2011 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 60 755 € (4,1% of revenue). The company was profitable in all 15 published years. In 2025 the company had 10 employees (7 a year earlier). Revenue per employee was 147 638 €. At the end of 2025, total assets were 6 409 414 € and equity 5 106 080 € (79,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Gruppo Trasporti Ferroviari Marittimi SA.
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.