SIA "MISTRAL TRANS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 12 348 | 18 394 | 156 922 | 180 772 | 423 839 | 311 211 | 541 743 | 381 305 | 616 020 | 531 879 | 556 752 | 598 440 | 991 223 | 848 361 | 1 180 097 | 741 662 |
| Total non-current assets | 21 398 | 25 546 | 145 353 | 1 559 875 | 2 217 974 | 1 594 824 | 1 633 552 | 1 078 309 | 711 724 | 883 216 | 1 303 233 | 1 558 367 | 1 868 638 | 3 312 987 | 2 878 260 | 2 453 102 |
| Total assets | 33 746 | 43 940 | 302 275 | 1 740 647 | 2 641 813 | 1 906 035 | 2 175 295 | 1 459 614 | 1 327 744 | 1 415 095 | 1 859 985 | 2 156 807 | 2 859 861 | 4 161 348 | 4 058 357 | 3 194 764 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 27 544 | 38 291 | 217 372 | 421 888 | 793 092 | 599 630 | 786 675 | 666 093 | 785 296 | 613 665 | 795 474 | 797 665 | 705 713 | 1 171 734 | 1 315 170 | 1 546 340 |
| Non-current liabilities | 2754 | 2754 | 14 947 | 783 996 | 1 145 592 | 667 335 | 911 898 | 612 347 | 331 094 | 434 005 | 701 715 | 982 569 | 1 002 833 | 2 324 623 | 1 902 119 | 1 510 308 |
| Total liabilities | 30 298 | 41 045 | 232 319 | 1 205 884 | 1 938 684 | 1 266 965 | 1 698 573 | 1 278 440 | 1 116 390 | 1 047 670 | 1 497 189 | 1 780 234 | 1 708 546 | 3 496 357 | 3 217 289 | 3 056 648 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8732 | -928 | 7765 | -100 788 | 73 916 | -15 609 | 73 634 | -137 554 | 30 895 | 316 890 | -4629 | 13 777 | 774 742 | -472 547 | 176 077 | -702 952 |
| Total equity | 3097 | 2169 | 66 043 | 527 371 | 685 449 | 628 304 | 476 722 | 181 174 | 211 354 | 367 425 | 362 796 | 376 573 | 1 151 315 | 664 991 | 841 068 | 138 116 |
| Income statement | ||||||||||||||||
| Sales revenue | 70 533 | 138 607 | 914 296 | 2 930 992 | 2 292 470 | 2 937 257 | 1 583 279 | 1 900 227 | 2 463 200 | 3 745 781 | 3 802 282 | 3 954 577 | 6 503 460 | 6 441 767 | 6 890 164 | 6 178 273 |
| Operating profit | -1897 | -928 | 21 621 | -63 859 | 96 778 | -67 908 | 123 313 | -94 315 | 69 681 | 342 928 | 30 473 | 58 759 | 822 925 | -298 124 | 385 786 | -570 533 |
| Profit before income tax | -1973 | -928 | 21 210 | -100 534 | 43 615 | -114 745 | 73 634 | -137 554 | 30 915 | 317 151 | 3084 | 14 133 | 775 140 | -467 643 | 185 316 | -702 351 |
| Profit for the reporting year | -8732 | -928 | 7765 | -100 788 | 73 916 | -15 609 | 73 634 | -137 554 | 30 895 | 316 890 | -4629 | 13 777 | 774 742 | -472 547 | 176 077 | -702 952 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 53 | 52 | 52 | 47 | 46 | 40 | 49 | 49 | 50 | 55 | 68 | 80 | 76 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 225 216 | 157 994 | 715 | 160 819 | 0 | 0 | 0 | 13 777 | 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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Related companies
- SIA "BOLIVAR LOGISTIC" — 2 shared people
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- SIA "BOLIVAR TRANSPORT" — 2 shared people
Summary: SIA "MISTRAL TRANS"
Overview
SIA "MISTRAL TRANS" (reg. no. 42103017906) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Liepāja, Ģenerāļa Baloža iela 33.
Financial results
Revenue in 2025 was 6 178 273 €, down 10,3% on the previous year (6 890 164 €). From 2010 to 2025, revenue grew by an average of 34,7% per year. 2025 ended with a loss of 702 952 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 76 employees (80 a year earlier). Revenue per employee was 81 293 €. At the end of 2025, total assets were 3 194 764 € and equity 138 116 € (4,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (55%) 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.