"Cargomax" SIA
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-Latest events
from (18/11/2021)
2023-08-17
Unidentified type of change2023-08-17
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
18Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
2
Credit limit
***** €
Turnover
5-10 M €
+5.64 %Business linkages
11Linkages with other companies
Financial ratios
Net Profit (€)
115,464
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
115,464EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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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. |
| 2023 |
|---|
| 4,549,844 |
| 252,769 |
| 116,031 |
| 89,834 |
| 4,991 |
| 8.17 |
| 1.97 |
| 207,322 |
| 525,111 |
| 23,197 |
| 709,236 |
| 2024 |
|---|
| 5,563,434 |
| 292,812 |
| 49,956 |
| 24,584 |
| 1,294 |
| 7.54 |
| 0.44 |
| 131,906 |
| 651,925 |
| 23,835 |
| 759,996 |
| 2025 |
|---|
| 5,877,125 |
| 326,507 |
| 116,037 |
| 115,464 |
| 6,415 |
| 8.18 |
| 1.96 |
| 247,370 |
| 615,583 |
| 61,259 |
| 801,694 |
Register and
explore Okredo data| 2025 |
|---|
| 5,877,125 |
| 326,507 |
| 116,037 |
| 115,464 |
| 6,415 |
| 8.18 |
| 1.96 |
| 247,370 |
| 615,583 |
| 61,259 |
| 801,694 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
5,877,125 €
6 % *
Sales per employee (€)
326,507 €12 % *
Profit before tax (€)
116,037 €132 % *
Net Profit (€)
115,464 €370 % *
Profit per employee (€)
6,415 €396 % *
Total profitability (%)
8.18 %8.49 % *
Net profitability (%)
1.96 %345.45 % *
Equity (€)
247,370 €88 % *
Amounts Payable And Liabilities (€)
615,583 €
-6 % *
Non-current Assets (€)
61,259 €
157 % *
Current Assets (€)
801,694 €5 % *
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
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(4)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
30/11/2026C771518225C-05233-26 | Claimant:SIA "Sonora Ekspedīcija" Respondent:"Cargomax" SIA | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
15/04/2026C770879624CA-0036-26 | Claimant:HDI Global Specialty SE Respondent:"Cargomax" SIA | Reason: par zaudējumu piedziņu regresa kārtībā Decision: Open | Vidzemes apgabaltiesa | 3 | |
09/09/2025C770879624C-0435-25 | Claimant:HDI Global Specialty SE Respondent:"Cargomax" SIA | Reason: par zaudējumu piedziņu regresa kārtībā Decision: Open | Vidzemes rajona tiesa | 4 | |
04/12/2024C770879624C-2564-24 | Claimant:HDI Global Specialty SE Respondent:"Cargomax" SIA | Reason: par zaudējumu piedziņu regresa kārtībā Decision: Open | Vidzemes rajona tiesa | 1 | |
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: 122,760 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -172,400 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 87,610 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,640 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 100,390 |
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