Sabiedrība ar ierobežotu atbildību "Cargobus Latvia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 59 967 | 74 319 | 119 548 | 158 376 | 129 687 | 92 777 | 70 779 | 30 600 | 13 376 | 13 038 | 12 878 | 13 199 | 13 131 |
| Total non-current assets | 169 | 156 | 367 | 739 | 1401 | 6482 | 4923 | 3952 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 60 136 | 74 475 | 119 915 | 159 115 | 131 088 | 99 259 | 75 702 | 34 552 | 13 376 | 13 038 | 12 878 | 13 199 | 13 131 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 39 492 | 49 473 | 66 408 | 119 847 | 65 473 | 41 488 | 38 496 | 15 333 | 22 | 0 | 178 | 678 | 782 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 39 492 | 49 473 | 66 408 | 119 847 | 65 473 | 41 488 | 38 496 | 15 333 | 22 | 0 | 178 | 678 | 782 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 644 | 20 628 | 48 504 | 35 768 | 26 347 | -7844 | -20 564 | -17 987 | -5865 | -316 | -338 | -179 | -172 |
| Total equity | 20 644 | 25 002 | 53 507 | 39 268 | 65 615 | 57 771 | 37 206 | 19 219 | 13 354 | 13 038 | 12 700 | 12 521 | 12 349 |
| Income statement | |||||||||||||
| Sales revenue | 207 212 | 347 466 | 466 691 | 567 954 | 591 766 | 417 525 | 394 384 | 120 816 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 24 386 | 30 350 | 58 256 | 42 787 | 32 065 | -7490 | -19 774 | -17 973 | -5843 | -316 | -288 | -179 | -172 |
| Profit before income tax | 24 386 | 30 350 | 58 256 | 42 787 | 32 065 | -7490 | -19 774 | -17 973 | -5843 | -316 | -288 | -179 | -172 |
| Profit for the reporting year | 18 644 | 20 628 | 48 504 | 35 768 | 26 347 | -7844 | -20 564 | -17 987 | -5865 | -316 | -338 | -179 | -172 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 5 | 5 | 6 | 9 | 8 | 5 | 3 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 16 270 | 19 999 | 50 007 | 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 "Cargobus Latvia"
Overview
Sabiedrība ar ierobežotu atbildību "Cargobus Latvia" (reg. no. 40103608845) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Lastādijas iela 1A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 172 €. The company was profitable in 5 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 13 131 € and equity 12 349 € (94,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is T grupp OU.
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.