Sabiedrība ar ierobežotu atbildību "CARGO TRADE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 68 061 | 159 089 | 266 609 | 251 488 | 1 193 358 | 636 652 | 766 667 | 3 403 908 | 1 292 352 | 1 727 996 | 2 369 637 |
| Total non-current assets | 892 | 2553 | 18 753 | 69 000 | 222 429 | 243 115 | 305 695 | 401 818 | 826 199 | 394 667 | 384 064 |
| Total assets | 68 953 | 161 642 | 285 362 | 320 488 | 1 415 787 | 879 767 | 1 072 362 | 3 805 726 | 2 118 551 | 2 122 663 | 2 753 701 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 57 468 | 138 576 | 200 109 | 235 355 | 943 446 | 356 415 | 336 059 | 2 584 287 | 526 648 | 453 457 | 762 422 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 80 458 | 92 453 | 72 174 | 162 464 | 528 314 | 126 306 | 116 065 |
| Total liabilities | 57 468 | 138 576 | 200 109 | 235 355 | 1 023 904 | 448 868 | 408 233 | 2 746 751 | 1 054 962 | 579 763 | 878 487 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8685 | 8380 | 22 187 | 42 333 | 306 750 | 39 016 | 233 230 | 394 846 | 4615 | 479 311 | 332 314 |
| Total equity | 11 485 | 23 066 | 85 253 | 85 133 | 391 883 | 430 899 | 664 129 | 1 058 975 | 1 063 589 | 1 542 900 | 1 875 214 |
| Income statement | |||||||||||
| Sales revenue | 536 143 | 972 568 | 1 378 511 | 3 948 057 | 5 789 536 | 776 135 | 2 738 543 | 7 310 534 | 3 933 115 | 5 332 558 | 5 200 207 |
| Operating profit | 10 112 | 9889 | 27 338 | 40 174 | 308 414 | 45 826 | 238 901 | 406 519 | 43 625 | 522 535 | 342 004 |
| Profit before income tax | 10 112 | 9830 | 27 338 | 42 333 | 306 750 | 39 016 | 233 230 | 394 876 | 4749 | 479 557 | 332 333 |
| Profit for the reporting year | 8685 | 8380 | 22 187 | 42 333 | 306 750 | 39 016 | 233 230 | 394 846 | 4615 | 479 311 | 332 314 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 7 | 8 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 42 453 | 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 "CARGO TRADE"
Overview
Sabiedrība ar ierobežotu atbildību "CARGO TRADE" (reg. no. 40103896182) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Stirnu iela 20 - 4.
Financial results
Revenue in 2025 was 5 200 207 €, down 2,5% on the previous year (5 332 558 €). From 2015 to 2025, revenue grew by an average of 25,5% per year. Net profit for 2025 was 332 314 € (6,4% of revenue). The company was profitable in all 11 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 1 300 052 €. At the end of 2025, total assets were 2 753 701 € and equity 1 875 214 € (68,1% 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.