SIA CARGO STARActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 000 € (4% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 612 321 | 578 994 | 1 818 440 | 1 766 490 | 1 286 685 | 1 421 230 | 1 720 635 | 1 740 788 | 1 807 349 | 1 836 338 |
| Total non-current assets | 0 | 0 | 1458 | 20 067 | 17 539 | 12 608 | 7096 | 4327 | 2268 | 1043 |
| Total assets | 612 321 | 578 994 | 1 819 898 | 1 786 557 | 1 304 224 | 1 433 838 | 1 727 731 | 1 745 115 | 1 809 617 | 1 837 381 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 508 834 | 405 031 | 1 506 232 | 1 243 561 | 547 565 | 494 670 | 639 150 | 483 142 | 379 605 | 333 024 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 508 834 | 405 031 | 1 506 232 | 1 243 561 | 547 565 | 494 670 | 639 150 | 483 142 | 379 605 | 333 024 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 103 485 | 70 476 | 136 905 | 256 091 | 213 663 | 182 509 | 149 413 | 173 392 | 168 039 | 134 345 |
| Total equity | 103 487 | 173 963 | 313 666 | 542 996 | 756 659 | 939 168 | 1 088 581 | 1 261 973 | 1 430 012 | 1 504 357 |
| Income statement | ||||||||||
| Sales revenue | 2 315 312 | 2 265 731 | 4 070 935 | 5 155 764 | 3 270 811 | 3 036 096 | 3 032 587 | 3 132 891 | 1 761 538 | 1 564 000 |
| Operating profit | 115 991 | 98 958 | 138 505 | 256 606 | 213 850 | 182 509 | 149 519 | 173 392 | 168 458 | 150 995 |
| Profit before income tax | 121 749 | 82 914 | 138 505 | 256 174 | 213 786 | 182 509 | 149 519 | 173 392 | 168 458 | 150 995 |
| Profit for the reporting year | 103 485 | 70 476 | 136 905 | 256 091 | 213 663 | 182 509 | 149 413 | 173 392 | 168 039 | 134 345 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 26 761 | 0 | 0 | 0 | 0 | 0 | 60 000 |
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 CARGO STAR
Overview
SIA CARGO STAR (reg. no. 40103922061) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Vienības gatve 109.
Financial results
Revenue in 2025 was 1 564 000 €, down 11,2% on the previous year (1 761 538 €). From 2016 to 2025, revenue declined by an average of 4,3% per year. This is the company's lowest revenue among the published years (2016–2025). Net profit for 2025 was 134 345 € (8,6% of revenue). The company was profitable in all 10 published years. In 2025 the company had 5 employees. Revenue per employee was 312 800 €. At the end of 2025, total assets were 1 837 381 € and equity 1 504 357 € (81,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by 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.