SIA "M Cargo"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 7646 | 15 789 | 25 983 | 24 899 | 70 339 | 54 739 | 11 569 | 41 490 | 26 561 | 37 123 | 40 077 | 43 783 | 43 695 | 39 972 | 36 981 | 34 074 |
| Total non-current assets | 18 513 | 222 168 | 187 361 | 133 535 | 123 390 | 49 421 | 12 845 | 6793 | 3148 | 780 | 720 | 720 | 720 | 720 | 720 | 0 |
| Total assets | 26 159 | 237 957 | 213 344 | 158 434 | 193 729 | 104 160 | 24 414 | 48 283 | 29 709 | 37 903 | 40 797 | 44 503 | 44 415 | 40 692 | 37 701 | 34 074 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3614 | 80 625 | 65 710 | 67 540 | 91 115 | 88 322 | 73 286 | 66 828 | 21 669 | 11 223 | 11 491 | 10 300 | 10 410 | 8908 | 7198 | 5741 |
| Non-current liabilities | 11 041 | 115 455 | 109 153 | 51 272 | 66 834 | 60 714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 655 | 196 080 | 174 863 | 118 812 | 157 949 | 149 036 | 73 286 | 66 828 | 21 669 | 11 223 | 11 491 | 10 300 | 10 410 | 8908 | 7198 | 5741 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4511 | 29 101 | -3458 | -851 | -16 935 | -80 656 | -3993 | 26 976 | 26 584 | 18 640 | 2626 | 5047 | -199 | -2221 | -1281 | -2170 |
| Total equity | 11 504 | 40 606 | 37 210 | 36 987 | 35 780 | -44 876 | -48 872 | -18 545 | 8040 | 26 680 | 29 306 | 34 203 | 34 005 | 31 784 | 30 503 | 28 333 |
| Income statement | ||||||||||||||||
| Sales revenue | 30 747 | 163 993 | 47 943 | 105 671 | 137 995 | 12 422 | 64 590 | 138 702 | 108 256 | 40 829 | 16 578 | 9666 | 1786 | 0 | 331 | 0 |
| Operating profit | 4511 | 29 779 | -3458 | -851 | -16 625 | -80 606 | -3993 | 30 308 | 26 584 | 18 640 | 2626 | 5047 | -199 | -2171 | -1231 | -2120 |
| Profit before income tax | 4511 | 29 779 | -3458 | -851 | -16 625 | -80 606 | -3993 | 30 308 | 26 584 | 18 640 | 2626 | 5047 | -199 | -2171 | -1231 | -2120 |
| Profit for the reporting year | 4511 | 29 101 | -3458 | -851 | -16 935 | -80 656 | -3993 | 26 976 | 26 584 | 18 640 | 2626 | 5047 | -199 | -2221 | -1281 | -2170 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 7 | 7 | 5 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "M Cargo"
Overview
SIA "M Cargo" (reg. no. 41203019228) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Talsu nov., Stende, Stacijas iela 6.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 2170 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 34 074 € and equity 28 333 € (83,2% 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.