SIA "KARGO PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 120 000 € (71% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 71 619 | 122 866 | 111 757 | 144 208 | 151 397 | 129 295 | 134 846 | 124 342 | 215 134 | 209 870 | 231 892 | 237 295 | 313 251 |
| Total non-current assets | 7070 | 8751 | 5970 | 8813 | 8474 | 13 000 | 7256 | 49 151 | 125 067 | 113 111 | 106 877 | 104 017 | 72 774 |
| Total assets | 78 689 | 131 617 | 117 727 | 153 021 | 159 871 | 142 295 | 142 102 | 173 493 | 340 201 | 322 981 | 338 769 | 341 312 | 386 025 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 69 187 | 116 625 | 101 838 | 130 321 | 140 136 | 110 761 | 109 366 | 103 140 | 150 159 | 119 506 | 168 923 | 172 202 | 239 789 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 544 | 30 373 | 0 | 0 | 0 | 0 |
| Total liabilities | 69 187 | 116 625 | 101 838 | 130 321 | 140 136 | 110 761 | 109 366 | 128 684 | 180 532 | 119 506 | 168 923 | 172 202 | 239 789 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7502 | 1473 | 897 | 6811 | 3035 | 11 799 | 18 092 | 12 073 | 114 860 | 103 806 | 61 371 | 119 264 | 97 126 |
| Total equity | 9502 | 14 992 | 15 889 | 22 700 | 19 735 | 31 534 | 32 736 | 44 809 | 159 669 | 203 475 | 169 846 | 169 110 | 146 236 |
| Income statement | |||||||||||||
| Sales revenue | 729 796 | 1 314 854 | 1 352 370 | 1 599 904 | 1 486 260 | 1 564 002 | 1 678 003 | 1 615 895 | 2 682 562 | 3 763 045 | 4 110 176 | 4 446 290 | 4 990 459 |
| Operating profit | 8192 | 1750 | 1410 | 7845 | 3405 | 11 799 | 18 092 | 12 362 | 116 478 | 119 763 | 85 121 | 149 264 | 127 126 |
| Profit before income tax | 8192 | 1750 | 1410 | 7845 | 3405 | 11 799 | 18 092 | 12 073 | 114 860 | 118 806 | 85 121 | 149 264 | 127 126 |
| Profit for the reporting year | 7502 | 1473 | 897 | 6811 | 3035 | 11 799 | 18 092 | 12 073 | 114 860 | 103 806 | 61 371 | 119 264 | 97 126 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 17 | 18 | 20 | 23 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 6000 | 0 | 16 890 | 0 | 0 | 60 000 | 95 000 | 120 000 | 120 000 |
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 "KARGO PLUS"
Overview
SIA "KARGO PLUS" (reg. no. 40103651829) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Bebru iela 19.
Financial results
Revenue in 2025 was 4 990 459 €, up 12,2% on the previous year (4 446 290 €). From 2013 to 2025, revenue grew by an average of 17,4% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 97 126 € (1,9% of revenue). The company was profitable in all 13 published years. In 2025 the company had 22 employees (23 a year earlier). Revenue per employee was 226 839 €. At the end of 2025, total assets were 386 025 € and equity 146 236 € (37,9% 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.