Sabiedrība ar ierobežotu atbildību "TransRailService"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3000 € (3% 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 | 3974 | 23 669 | 51 774 | 118 726 | 120 829 | 86 847 | 61 467 | 67 442 | 66 119 | 57 079 | 70 551 | 77 962 | 149 327 | 35 993 | 22 182 |
| Total non-current assets | 2572 | 13 807 | 13 052 | 19 617 | 19 352 | 51 176 | 35 744 | 28 924 | 23 691 | 14 256 | 12 796 | 19 869 | 29 683 | 90 444 | 101 945 |
| Total assets | 6546 | 37 476 | 64 826 | 138 343 | 140 181 | 138 023 | 97 211 | 96 366 | 89 810 | 71 335 | 83 347 | 97 831 | 179 010 | 126 437 | 124 127 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2145 | 16 161 | 15 433 | 16 619 | 37 658 | 17 220 | 26 227 | 30 110 | 36 888 | 23 851 | 21 011 | 19 276 | 39 965 | 37 168 | 50 399 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2145 | 16 161 | 15 433 | 16 619 | 37 658 | 17 220 | 26 227 | 30 110 | 53 845 | 23 851 | 21 011 | 19 276 | 39 965 | 37 168 | 50 399 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4398 | 16 914 | 44 745 | 54 779 | 55 799 | 68 279 | 61 292 | 17 672 | 15 448 | 6886 | 36 248 | 44 796 | 102 148 | -40 776 | -12 541 |
| Total equity | 4401 | 21 315 | 49 393 | 121 724 | 102 523 | 120 803 | 70 984 | 66 256 | 35 965 | 42 851 | 53 600 | 69 897 | 139 045 | 89 269 | 73 728 |
| Income statement | |||||||||||||||
| Sales revenue | 11 784 | 101 383 | 251 302 | 291 292 | 300 697 | 275 606 | 257 999 | 232 092 | 239 879 | 200 534 | 233 155 | 268 670 | 336 807 | 230 850 | 222 004 |
| Operating profit | 5015 | 19 419 | 53 065 | 65 527 | 66 362 | 80 086 | 72 544 | 17 791 | 16 004 | 7594 | 43 764 | 52 151 | 114 115 | -38 648 | -9725 |
| Profit before income tax | 5015 | 19 532 | 53 065 | 65 527 | 66 362 | 80 086 | 72 544 | 17 791 | 15 452 | 6886 | 42 623 | 51 921 | 111 168 | -38 526 | -11 435 |
| Profit for the reporting year | 4398 | 16 914 | 44 745 | 54 779 | 55 799 | 68 279 | 61 292 | 17 672 | 15 448 | 6886 | 36 248 | 44 796 | 102 148 | -40 776 | -12 541 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 11 | 12 | 11 | 13 | 13 | 14 | 11 | 12 | 11 | 10 | 10 | 11 | 11 | 9 |
| Calculated dividend | — | 0 | 16 667 | 0 | 75 000 | 49 999 | 111 111 | 22 400 | 45 739 | 0 | 25 499 | 28 499 | 33 000 | 9000 | 3000 |
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 "TransRailService"
Overview
Sabiedrība ar ierobežotu atbildību "TransRailService" (reg. no. 40103338404) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Katrīnas dambis 27 - 15.
Financial results
Revenue in 2025 was 222 004 €, down 3,8% on the previous year (230 850 €). From 2011 to 2025, revenue grew by an average of 23,3% per year. 2025 ended with a loss of 12 541 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 24 667 €. At the end of 2025, total assets were 124 127 € and equity 73 728 € (59,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (33,3%) 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.