Sabiedrība ar ierobežotu atbildību "Transcarro"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 10 248 | 22 041 | 60 419 | 37 745 | 32 336 | 45 611 | 56 398 | 46 873 | 67 179 | 76 210 | 51 377 |
| Total non-current assets | 20 742 | 14 517 | 51 133 | 87 895 | 86 150 | 73 870 | 118 080 | 98 024 | 59 069 | 58 249 | 71 715 |
| Total assets | 30 990 | 36 558 | 111 552 | 125 640 | 118 486 | 119 481 | 174 478 | 144 897 | 126 248 | 134 459 | 123 092 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 12 314 | 12 246 | 43 641 | 26 543 | 41 966 | 53 403 | 92 435 | 116 367 | 130 463 | 133 203 | 69 163 |
| Non-current liabilities | 0 | 0 | 32 662 | 59 015 | 54 675 | 33 191 | 32 950 | 5742 | 0 | 0 | 0 |
| Total liabilities | 12 314 | 12 246 | 76 303 | 85 558 | 96 641 | 86 594 | 125 385 | 122 109 | 130 463 | 133 203 | 69 163 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4676 | 5636 | 10 938 | 4833 | -18 237 | 11 042 | 9206 | -26 305 | -27 003 | 5471 | 52 673 |
| Total equity | 18 676 | 24 312 | 35 249 | 40 082 | 21 845 | 32 887 | 49 093 | 22 788 | -4215 | 1256 | 53 929 |
| Income statement | |||||||||||
| Sales revenue | 173 752 | 218 924 | 254 087 | 290 734 | 403 592 | 342 481 | 517 850 | 488 100 | 326 165 | 240 419 | 323 718 |
| Operating profit | 4823 | 7060 | 11 613 | 8915 | -10 991 | 16 814 | 12 772 | -22 719 | -23 608 | 9061 | 55 415 |
| Profit before income tax | 4686 | 6867 | 10 938 | 4833 | -18 237 | 11 042 | 9206 | -26 305 | -27 003 | 5471 | 52 673 |
| Profit for the reporting year | 4676 | 5636 | 10 938 | 4833 | -18 237 | 11 042 | 9206 | -26 305 | -27 003 | 5471 | 52 673 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 6 | 4 | 3 | 3 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Transcarro"
Overview
Sabiedrība ar ierobežotu atbildību "Transcarro" (reg. no. 44103097685) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Cēsu nov., Cēsis, Ērgļu iela 9.
Financial results
Revenue in 2025 was 323 718 €, up 34,6% on the previous year (240 419 €). From 2015 to 2025, revenue grew by an average of 6,4% per year. Net profit for 2025 was 52 673 € (16,3% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 3 employees. Revenue per employee was 107 906 €. At the end of 2025, total assets were 123 092 € and equity 53 929 € (43,8% 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.