Sabiedrība ar ierobežotu atbildību "VES Cargo"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 0 | 5571 | 33 151 | 60 991 | 50 035 | 56 105 | 80 292 | 84 678 | 76 345 | 60 824 | 54 184 | 48 216 | 48 291 | 47 317 |
| Total non-current assets | 0 | 38 | 386 | 2587 | 1887 | 1337 | 879 | 850 | 554 | 284 | 1517 | 1031 | 642 | 642 |
| Total assets | 0 | 5609 | 33 537 | 63 578 | 51 922 | 57 442 | 81 171 | 85 528 | 76 899 | 61 108 | 55 701 | 49 247 | 48 933 | 47 959 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 11 046 | 53 288 | 126 198 | 0 | 0 | 21 538 | 29 670 | 21 877 | 11 504 | 10 320 | 16 818 | 21 241 | 20 908 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 150 535 | 144 475 | 101 337 | 50 000 | 47 150 | 40 750 | 35 271 | 24 877 | 22 548 | 22 579 |
| Total liabilities | 0 | 11 046 | 53 288 | 126 198 | 150 535 | 144 475 | 122 875 | 79 670 | 69 027 | 52 254 | 45 591 | 41 695 | 43 789 | 43 487 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 | -5437 | -12 014 | -42 869 | -35 992 | 11 566 | 45 329 | 51 528 | 2014 | 982 | 1256 | -2558 | -2407 | -672 |
| Total equity | 0 | -5437 | -19 751 | -62 620 | -98 613 | -87 033 | -41 704 | 5858 | 7872 | 8854 | 10 110 | 7552 | 5144 | 4472 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 3162 | 19 898 | 111 733 | 94 740 | 86 953 | 133 965 | 122 107 | 51 434 | 63 369 | 38 813 | 10 352 | 2828 | 0 |
| Operating profit | -10 | -5423 | -11 486 | -45 427 | -35 992 | 11 657 | 45 766 | 51 528 | 2014 | -737 | -1223 | -2558 | -2407 | -672 |
| Profit before income tax | -10 | -5437 | -12 014 | -42 796 | -35 992 | 11 566 | 45 766 | 51 528 | 2014 | 982 | 1256 | -2558 | -2407 | -672 |
| Profit for the reporting year | -10 | -5437 | -12 014 | -42 869 | -35 992 | 11 566 | 45 329 | 51 528 | 2014 | 982 | 1256 | -2558 | -2407 | -672 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 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: Sabiedrība ar ierobežotu atbildību "VES Cargo"
Overview
Sabiedrība ar ierobežotu atbildību "VES Cargo" (reg. no. 40103595127) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Raņķa dambis 34 - 65.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 672 €. The company was profitable in 6 of the 14 published years. In 2025 the company had 1 employees (3 a year earlier). At the end of 2025, total assets were 47 959 € and equity 4472 € (9,3% 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.