"Cargoflex Group" AS
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Legal status
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Paid share capital
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Website
-Latest events
from (18/11/2021)
2025-10-29
Change in members2025-10-29
Change in officers2025-10-29
Unidentified type of change2025-01-07
Change in beneficial ownersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
under 10 000 €
-31.51 %Business linkages
17Linkages with other companies
Financial ratios
Net Profit (€)
-8,453
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedNet Profit (€)
-8,453EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 2,960 |
| 2,960 |
| 13,279 |
| 13,279 |
| 13,279 |
| -85.57 |
| 448.61 |
| 973,434 |
| 563,510 |
| 1,533,413 |
| 3,531 |
| 2023 |
|---|
| 4,126 |
| 4,126 |
| -23,068 |
| -23,068 |
| -23,068 |
| -33.11 |
| -559.09 |
| 950,366 |
| 473,924 |
| 1,105,001 |
| 319,289 |
| 2024 |
|---|
| 2,826 |
| 1,413 |
| -8,453 |
| -8,453 |
| -4,227 |
| -94.37 |
| -299.12 |
| 941,913 |
| 178,212 |
| 1,105,001 |
| 15,124 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 2,826 |
| 1,413 |
| -8,453 |
| -8,453 |
| -4,227 |
| -94.37 |
| -299.12 |
| 941,913 |
| 178,212 |
| 1,105,001 |
| 15,124 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
2,826 €
-32 % *
Sales per employee (€)
1,413 €-66 % *
Profit before tax (€)
-8,453 €
63 % *
Net Profit (€)
-8,453 €63 % *
Profit per employee (€)
-4,227 €82 % *
Total profitability (%)
-94.37 %-185.02 % *
Net profitability (%)
-299.12 %46.50 % *
Equity (€)
941,913 €-1 % *
Amounts Payable And Liabilities (€)
178,212 €
-62 % *
Non-current Assets (€)
1,105,001 €
0 % *
Current Assets (€)
15,124 €-95 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 2,420 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,630 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,890 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,460 |
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1Frequently Asked Questions
What is the current status of "Cargoflex Group" AS?
"Cargoflex Group" AS is currently Registered. It was registered on 19/08/2005.
What is "Cargoflex Group" AS registered address?
"Cargoflex Group" AS registered address is Latgales iela 507, Rumbula, Stopiņu pag., Ropažu nov., LV-2121.
What is "Cargoflex Group" AS activity?
"Cargoflex Group" AS operates in Central office operations (70.10 - NACE 2.1).
How many employees does "Cargoflex Group" AS have?
"Cargoflex Group" AS has 2 employees (2024).
What is the annual turnover of "Cargoflex Group" AS?
"Cargoflex Group" AS reported a turnover of 2,826 EUR in 2024.
Does "Cargoflex Group" AS have any current state debt?
"Cargoflex Group" AS currently has no outstanding state debt.