SIA "TRANSGEO NORD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 32 000 € (23% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 78 745 | 95 274 | 67 396 | 62 592 | 78 938 | 72 048 | 114 553 | 143 384 | 197 218 | 151 781 | 139 221 | 62 843 |
| Total non-current assets | 283 | 28 631 | 22 245 | 15 190 | 8639 | 61 982 | 45 713 | 34 357 | 23 552 | 1351 | 2364 | 2159 |
| Total assets | 79 028 | 123 905 | 89 641 | 77 782 | 87 577 | 134 030 | 160 266 | 177 741 | 220 770 | 153 132 | 141 585 | 65 002 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 57 537 | 30 374 | 3077 | 10 381 | 23 596 | 10 865 | 3965 | 2708 | 4319 | 2872 | 4011 | 2307 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 57 537 | 30 374 | 3077 | 10 381 | 23 596 | 10 865 | 3965 | 2708 | 4319 | 2872 | 4011 | 2307 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 691 | 72 040 | 23 033 | 10 836 | 26 581 | 93 784 | 33 136 | 18 732 | 91 418 | -14 313 | 27 314 | -42 879 |
| Total equity | 21 491 | 93 531 | 86 564 | 67 401 | 63 981 | 123 165 | 156 301 | 175 033 | 216 451 | 150 260 | 137 574 | 62 695 |
| Income statement | ||||||||||||
| Sales revenue | 152 054 | 420 921 | 179 849 | 156 229 | 289 385 | 255 690 | 139 499 | 129 123 | 625 783 | 75 885 | 116 126 | 19 153 |
| Operating profit | 22 017 | 83 949 | 27 038 | 13 027 | 26 581 | 93 796 | 33 146 | 18 732 | 91 418 | -14 499 | 27 324 | -35 060 |
| Profit before income tax | 22 017 | 83 953 | 27 023 | 13 027 | 26 581 | 93 792 | 33 146 | 18 732 | 91 418 | -14 313 | 27 324 | -34 879 |
| Profit for the reporting year | 18 691 | 72 040 | 23 033 | 10 836 | 26 581 | 93 784 | 33 136 | 18 732 | 91 418 | -14 313 | 27 314 | -42 879 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 30 000 | 29 999 | 30 001 | 34 600 | 0 | 0 | 50 000 | 51 878 | 40 000 | 32 000 |
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 "TRANSGEO NORD"
Overview
SIA "TRANSGEO NORD" (reg. no. 40103813674) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Brīvības gatve 391 k-2 - 93.
Financial results
Revenue in 2025 was 19 153 €, down 83,5% on the previous year (116 126 €). From 2014 to 2025, revenue declined by an average of 17,2% per year. This is the company's lowest revenue among the published years (2014–2025). 2025 ended with a loss of 42 879 €. The company was profitable in 10 of the 12 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 19 153 €. At the end of 2025, total assets were 65 002 € and equity 62 695 € (96,5% of assets).
Management and owners
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.