Sabiedrība ar ierobežotu atbildību "Cargo TransOzo"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (39% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1996 | 11 176 | 13 146 | 11 888 | 28 444 | 53 762 | 78 598 | 86 538 | 75 802 | 62 214 | 85 237 | 66 123 | 67 594 | 45 082 |
| Total non-current assets | 0 | 1970 | 2824 | 2039 | 17 288 | 42 258 | 71 393 | 59 225 | 91 434 | 96 561 | 86 178 | 80 210 | 108 470 | 99 849 |
| Total assets | 1996 | 13 146 | 15 970 | 13 927 | 45 732 | 96 020 | 149 991 | 145 763 | 167 236 | 158 775 | 171 415 | 146 333 | 176 064 | 144 931 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 75 | 3388 | 3067 | 3275 | 8871 | 13 387 | 29 607 | 28 440 | 54 964 | 88 454 | 56 011 | 57 651 | 91 114 | 70 117 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 12 000 | 27 722 | 49 464 | 35 544 | 40 588 | 18 193 | 45 156 | 41 282 | 21 463 | 7566 |
| Total liabilities | 75 | 3388 | 3067 | 3275 | 20 871 | 41 109 | 79 071 | 63 984 | 95 552 | 106 647 | 101 167 | 98 933 | 112 577 | 77 683 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -79 | 1337 | -981 | 602 | 14 209 | 30 050 | 27 009 | 45 530 | 9904 | -14 555 | 28 119 | -22 848 | 16 087 | 28 761 |
| Total equity | 1921 | 9758 | 12 903 | 10 652 | 24 861 | 54 911 | 70 920 | 81 779 | 71 684 | 52 128 | 70 248 | 47 400 | 63 487 | 67 248 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 24 273 | 37 051 | 44 645 | 112 487 | 196 319 | 318 133 | 418 433 | 372 633 | 354 334 | 554 987 | 337 809 | 337 253 | 318 212 |
| Operating profit | -79 | 1451 | -1008 | -2252 | 15 872 | 32 978 | 28 717 | 47 078 | 15 467 | -10 162 | 63 888 | -20 867 | 26 393 | 33 794 |
| Profit before income tax | -79 | 1451 | -981 | 602 | 15 730 | 32 739 | 27 009 | 45 530 | 14 904 | -13 305 | 56 869 | -22 848 | 22 337 | 33 761 |
| Profit for the reporting year | -79 | 1337 | -981 | 602 | 14 209 | 30 050 | 27 009 | 45 530 | 9904 | -14 555 | 28 119 | -22 848 | 16 087 | 28 761 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 5 | 3 | 3 | 6 | 7 | 10 | 10 | 7 | 8 | 7 | 7 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 2853 | 0 | 0 | 11 000 | 34 671 | 19 999 | 5001 | 9999 | 0 | 0 | 25 000 |
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 "Cargo TransOzo"
Overview
Sabiedrība ar ierobežotu atbildību "Cargo TransOzo" (reg. no. 50103566191) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Jēkabpils nov., Jēkabpils, Lielā iela 26C.
Financial results
Revenue in 2025 was 318 212 €, down 5,6% on the previous year (337 253 €). Net profit for 2025 was 28 761 € (9,0% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 63 642 €. At the end of 2025, total assets were 144 931 € and equity 67 248 € (46,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.