SIA "Cargo Terminal"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 | 1888 | 1797 | 2383 | 43 188 | 98 893 | 36 098 | 2307 | 43 784 | 45 039 | 82 216 | 104 296 | 82 726 | 80 202 | 80 162 | 80 141 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 129 | 39 | 0 | 0 | 0 | 1123 | 730 | 708 |
| Total assets | 1888 | 1797 | 2383 | 43 188 | 98 893 | 36 098 | 2526 | 43 913 | 45 078 | 82 216 | 104 296 | 82 726 | 81 325 | 80 892 | 80 849 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1282 | 1267 | 0 | 41 787 | 100 866 | 40 291 | 8314 | 50 784 | 61 107 | 91 832 | 80 296 | 65 163 | 67 040 | 68 794 | 70 415 |
| Non-current liabilities | 0 | 0 | 1542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1282 | 1267 | 1542 | 41 787 | 100 866 | 40 291 | 8314 | 50 784 | 61 107 | 91 832 | 80 296 | 65 163 | 67 040 | 68 794 | 70 415 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1394 | -76 | 311 | 205 | -3468 | -2220 | -1595 | -1083 | -9158 | 6413 | 33 616 | -6437 | -3278 | -2187 | -1664 |
| Total equity | 606 | 530 | 841 | 1401 | -1973 | -4193 | -5788 | -6871 | -16 029 | -9616 | 24 000 | 17 563 | 14 285 | 12 098 | 10 434 |
| Income statement | |||||||||||||||
| Sales revenue | 41 672 | 5274 | 16 358 | 84 650 | 856 360 | 798 387 | 595 494 | 643 596 | 645 572 | 772 686 | 927 114 | 64 304 | 0 | 0 | 0 |
| Operating profit | -1394 | -76 | 311 | 205 | -3468 | -2220 | -1584 | -1083 | -9158 | 6413 | 33 616 | -6027 | -3278 | -2187 | -1614 |
| Profit before income tax | -1394 | -76 | 311 | 205 | -3468 | -2220 | -1584 | -1083 | -9158 | 6413 | 33 616 | -6387 | -3278 | -2187 | -1614 |
| Profit for the reporting year | -1394 | -76 | 311 | 205 | -3468 | -2220 | -1595 | -1083 | -9158 | 6413 | 33 616 | -6437 | -3278 | -2187 | -1664 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: SIA "Cargo Terminal"
Overview
SIA "Cargo Terminal" (reg. no. 40103328444) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Jelgavas iela 45.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1664 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 80 849 € and equity 10 434 € (12,9% 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.