Sabiedrība ar ierobežotu atbildību "A.R. CARGO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 19 069 | 1573 | 7749 | 17 960 | 71 427 | 133 052 | 93 698 | 104 679 | 72 373 | 102 982 | 345 611 | 332 344 | 388 419 | 617 228 | 474 372 | 638 502 | 924 771 |
| Total non-current assets | 90 820 | 65 737 | 64 974 | 100 004 | 98 702 | 325 642 | 478 278 | 439 013 | 416 863 | 537 228 | 518 682 | 471 333 | 468 148 | 478 219 | 1 013 896 | 887 169 | 698 368 |
| Total assets | 109 889 | 67 310 | 72 723 | 117 964 | 170 129 | 458 694 | 571 976 | 543 692 | 489 236 | 640 210 | 864 293 | 803 677 | 856 567 | 1 095 447 | 1 488 268 | 1 525 671 | 1 623 139 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 94 347 | 878 | 267 | 3165 | 27 231 | 306 863 | 534 494 | 0 | 6041 | 85 455 | 85 593 | 69 154 | 52 957 | 115 199 | 359 558 | 297 808 | 396 746 |
| Non-current liabilities | 12 778 | 77 698 | 118 333 | 156 272 | 158 634 | 66 904 | 0 | 462 246 | 401 535 | 124 981 | 183 421 | 137 560 | 152 497 | 150 184 | 269 857 | 324 916 | 263 591 |
| Total liabilities | 107 125 | 78 576 | 118 600 | 159 437 | 185 865 | 373 767 | 534 494 | 462 246 | 407 576 | 210 436 | 269 014 | 206 714 | 205 454 | 265 383 | 629 415 | 622 724 | 660 337 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 764 | -14 030 | -34 611 | 4403 | 25 737 | 91 904 | -44 936 | 44 602 | 214 | 348 114 | 165 505 | 1684 | 54 150 | 178 951 | 32 335 | 44 095 | 59 855 |
| Total equity | 2764 | -11 266 | -45 877 | -41 473 | -15 736 | 69 513 | 24 577 | 81 446 | 81 660 | 429 774 | 595 279 | 596 963 | 651 113 | 830 064 | 858 853 | 902 947 | 962 802 |
| Income statement | |||||||||||||||||
| Sales revenue | 17 081 | 24 509 | 26 355 | 59 595 | 129 500 | 653 115 | 312 875 | 248 779 | 130 245 | 435 647 | 907 696 | 226 685 | 219 129 | 555 187 | 302 769 | 861 664 | 664 532 |
| Operating profit | 764 | -14 030 | -34 611 | 5491 | 27 908 | 110 770 | -40 640 | 44 699 | 5838 | 353 020 | 173 630 | 9496 | 54 150 | 187 846 | 32 335 | 44 095 | 67 803 |
| Profit before income tax | 764 | -14 030 | -34 611 | 5491 | 26 959 | 108 872 | -43 839 | 44 602 | 214 | 348 136 | 165 505 | 1684 | 54 150 | 182 618 | 32 335 | 44 095 | 59 855 |
| Profit for the reporting year | 764 | -14 030 | -34 611 | 4403 | 25 737 | 91 904 | -44 936 | 44 602 | 214 | 348 114 | 165 505 | 1684 | 54 150 | 178 951 | 32 335 | 44 095 | 59 855 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3546 | 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 "A.R. CARGO"
Overview
Sabiedrība ar ierobežotu atbildību "A.R. CARGO" (reg. no. 44103056653) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ogres nov., Ogre, Baldones iela 34.
Financial results
Revenue in 2025 was 664 532 €, down 22,9% on the previous year (861 664 €). From 2009 to 2025, revenue grew by an average of 25,7% per year. Net profit for 2025 was 59 855 € (9,0% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 6 employees. Revenue per employee was 110 755 €. At the end of 2025, total assets were 1 623 139 € and equity 962 802 € (59,3% 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.