Sabiedrība ar ierobežotu atbildību "Cargo Mobile"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
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
11Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
5-10 M €
-40.47 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
230,685
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 (%)
Register and
explore Okredo dataNet Profit (€)
230,685EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 13,253,200 |
| 2,208,867 |
| 674,066 |
| 668,814 |
| 111,469 |
| 8.28 |
| 5.05 |
| 1,829,717 |
| 2,848,559 |
| 378,240 |
| 4,300,036 |
| 2023 |
|---|
| 15,477,188 |
| 1,547,719 |
| 443,390 |
| 399,899 |
| 39,990 |
| 7.78 |
| 2.58 |
| 2,159,616 |
| 1,947,357 |
| 465,874 |
| 3,641,099 |
| 2024 |
|---|
| 9,213,844 |
| 837,622 |
| 241,352 |
| 230,685 |
| 20,971 |
| 9.92 |
| 2.50 |
| 2,390,301 |
| 2,483,707 |
| 306,349 |
| 4,567,659 |
Register and
explore Okredo data| 2024 |
|---|
| 9,213,844 |
| 837,622 |
| 241,352 |
| 230,685 |
| 20,971 |
| 9.92 |
| 2.50 |
| 2,390,301 |
| 2,483,707 |
| 306,349 |
| 4,567,659 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
9,213,844 €
-40 % *
Sales per employee (€)
837,622 €-46 % *
Profit before tax (€)
241,352 €-46 % *
Net Profit (€)
230,685 €-42 % *
Profit per employee (€)
20,971 €-48 % *
Total profitability (%)
9.92 %
27.51 % *
Net profitability (%)
2.50 %-3.10 % *
Equity (€)
2,390,301 €11 % *
Amounts Payable And Liabilities (€)
2,483,707 €
28 % *
Non-current Assets (€)
306,349 €
-34 % *
Current Assets (€)
4,567,659 €25 % *
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
29/10/2025C33381025C-3810-25 | Claimant:Sabiedrība ar ierobežotu atbildību "Ģertrūdes 15/17" Respondent:Sabiedrība ar ierobežotu atbildību "Cargo Mobile" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas 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: 1,044,050 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 258,100 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 302,010 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 775,970 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 755,080 |
Similar companies
Category:
Wholesale of other machinery and equipmentComp. code:
40203265291Reg. date:
07/10/2020Turnover:
-No. of employees:
9Category:
Wholesale of other machinery and equipmentComp. code:
43603092549Reg. date:
07/09/2020Turnover:
-No. of employees:
10Category:
Wholesale of other machinery and equipmentComp. code:
40203098587Reg. date:
11/10/2017Turnover:
-No. of employees:
10Category:
Wholesale of other machinery and equipmentComp. code:
40203058739Reg. date:
27/03/2017Turnover:
-No. of employees:
7Category:
Wholesale of other machinery and equipmentComp. code:
40203008244Reg. date:
26/07/2016Turnover:
-No. of employees:
9