Sabiedrība ar ierobežotu atbildību "MILANO KARGO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 380 € (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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 13 110 | 69 122 | 103 108 | 35 306 | 59 598 | 76 512 | 98 963 | 116 444 | 109 328 | 92 790 | 94 564 | 148 358 | 268 284 | 230 018 | 283 916 | 254 474 |
| Total non-current assets | 82 769 | 289 709 | 305 304 | 259 872 | 238 357 | 148 838 | 120 958 | 129 212 | 155 979 | 162 483 | 148 295 | 149 840 | 140 133 | 138 437 | 20 647 | 22 261 |
| Total assets | 95 879 | 358 831 | 408 412 | 295 178 | 297 955 | 225 350 | 219 921 | 245 656 | 265 307 | 255 273 | 242 859 | 298 198 | 408 417 | 368 455 | 304 563 | 276 735 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9060 | 14 219 | 16 870 | 32 062 | 12 928 | 10 834 | 7126 | 7693 | 31 037 | 30 288 | 31 294 | 32 240 | 24 286 | 38 244 | 17 986 | 34 201 |
| Non-current liabilities | 119 019 | 323 906 | 316 637 | 180 497 | 199 736 | 130 894 | 98 157 | 86 496 | 79 454 | 47 454 | 14 638 | 14 638 | 14 638 | 0 | 0 | 0 |
| Total liabilities | 128 079 | 338 125 | 333 507 | 212 559 | 212 664 | 141 728 | 105 283 | 94 189 | 110 491 | 77 742 | 45 932 | 46 878 | 38 924 | 38 244 | 17 986 | 34 201 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 719 | 47 905 | 52 819 | 2352 | -16 471 | 127 | 31 016 | 36 828 | 23 349 | 22 715 | 19 396 | 54 393 | 118 173 | -39 282 | 69 270 | -33 663 |
| Total equity | -33 003 | 19 903 | 72 722 | 80 075 | 83 495 | 83 622 | 114 638 | 151 467 | 154 816 | 177 531 | 196 927 | 251 320 | 369 493 | 330 211 | 286 577 | 242 534 |
| Income statement | ||||||||||||||||
| Sales revenue | 100 855 | 259 122 | 346 420 | 331 014 | 418 138 | 401 284 | 440 107 | 430 617 | 432 295 | 388 400 | 283 263 | 395 505 | 480 311 | 213 230 | 373 053 | 303 350 |
| Operating profit | 15 719 | 53 000 | 58 581 | 11 114 | -12 396 | 8151 | 38 468 | 37 304 | 22 250 | -10 116 | -17 504 | 53 492 | 117 992 | -53 349 | 69 270 | -33 663 |
| EBITDA | 23 741 | 83 415 | 131 670 | 64 203 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 15 719 | 47 905 | 52 819 | 2352 | -16 471 | 127 | 31 016 | 37 091 | 23 349 | 22 715 | 19 396 | 54 393 | 118 173 | -39 282 | 69 270 | -33 663 |
| Profit for the reporting year | 15 719 | 47 905 | 52 819 | 2352 | -16 471 | 127 | 31 016 | 36 828 | 23 349 | 22 715 | 19 396 | 54 393 | 118 173 | -39 282 | 69 270 | -33 663 |
| Labour costs | 11 900 | 23 542 | 25 571 | 30 546 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 8022 | 30 415 | 73 089 | 53 089 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 10 | 10 | 10 | 10 | 13 | 10 | 9 | 10 | 10 | 8 | 8 | 9 | 6 | 8 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 112 904 | 10 380 |
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 "MILANO KARGO"
Overview
Sabiedrība ar ierobežotu atbildību "MILANO KARGO" (reg. no. 50003365291) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Daugavpils, Vaļņu iela 24.
Financial results
Revenue in 2025 was 303 350 €, down 18,7% on the previous year (373 053 €). From 2010 to 2025, revenue grew by an average of 7,6% per year. 2025 ended with a loss of 33 663 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 11 employees (8 a year earlier). Revenue per employee was 27 577 €. At the end of 2025, total assets were 276 735 € and equity 242 534 € (87,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.