Sabiedrība ar ierobežotu atbildību "Cargo Treatment Services"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 267 012 | 517 770 | 879 891 | 1 180 456 | 542 361 | 352 476 | 479 372 | 456 202 | 489 366 | 396 788 | 351 535 | 301 925 | 234 214 | 115 300 | 74 350 |
| Total non-current assets | 72 402 | 58 521 | 49 425 | 69 614 | 44 957 | 23 422 | 42 835 | 21 989 | 17 574 | 10 371 | 5326 | 884 | 1527 | 1958 | 1712 |
| Total assets | 339 414 | 576 291 | 929 316 | 1 250 070 | 587 318 | 375 898 | 522 207 | 478 191 | 506 940 | 407 159 | 356 861 | 302 809 | 235 741 | 117 258 | 76 062 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 328 877 | 347 982 | 493 462 | 456 222 | 179 097 | 307 981 | 277 332 | 143 475 | 122 841 | 107 366 | 294 316 | 274 736 | 297 142 | 178 900 | 167 138 |
| Non-current liabilities | 972 | 3589 | 2978 | 2034 | 229 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 329 849 | 351 571 | 496 440 | 458 256 | 179 326 | 308 500 | 277 332 | 143 475 | 122 841 | 107 366 | 294 316 | 274 736 | 297 142 | 178 900 | 167 138 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3628 | 216 905 | 388 492 | 472 335 | 396 856 | 55 963 | 185 924 | 89 841 | 73 572 | -84 306 | -19 550 | -34 472 | -89 474 | -243 | -29 434 |
| Total equity | 5728 | 219 005 | 427 499 | 780 612 | 399 294 | 58 951 | 244 875 | 334 716 | 384 099 | 299 793 | 62 545 | 28 073 | -61 401 | -61 642 | -91 076 |
| Income statement | |||||||||||||||
| Sales revenue | 576 684 | 1 453 823 | 3 306 100 | 4 750 660 | 3 917 440 | 981 175 | 1 558 708 | 1 015 165 | 911 426 | 334 743 | 537 510 | 253 003 | 185 284 | 244 580 | 128 352 |
| Operating profit | 6051 | 256 697 | 471 623 | 518 479 | 411 154 | 73 083 | 204 551 | 90 468 | 73 852 | -84 201 | -19 470 | -34 444 | -89 457 | -229 | -29 424 |
| Profit before income tax | 4600 | 250 510 | 456 620 | 545 860 | 457 478 | 66 973 | 210 446 | 90 004 | 73 728 | -84 201 | -19 473 | -34 459 | -89 474 | -243 | -29 434 |
| Profit for the reporting year | 3628 | 216 905 | 388 492 | 472 335 | 396 856 | 55 963 | 185 924 | 89 841 | 73 572 | -84 306 | -19 550 | -34 472 | -89 474 | -243 | -29 434 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 8 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 4 | 4 |
| Calculated dividend | 0 | 3629 | 179 998 | 361 582 | 729 251 | 168 605 | 0 | 0 | 24 189 | 0 | 217 698 | 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 "Cargo Treatment Services"
Overview
Sabiedrība ar ierobežotu atbildību "Cargo Treatment Services" (reg. no. 40103342946) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Ventspils, Dzintaru iela 66.
Financial results
Revenue in 2025 was 128 352 €, down 47,5% on the previous year (244 580 €). From 2011 to 2025, revenue declined by an average of 10,2% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 29 434 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 32 088 €.
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.
Points to note
Equity was negative at the end of 2025 (-91 076 €).
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.