Sabiedrība ar ierobežotu atbildību "Cargoflex Trucking"

Registry data

Legal status

Registered

Company ID

40203419152

VAT code

LV40203419152

Incorporation date

10/08/2022

Paid share capital

200,150.00 EUR

Registered share capital

Activity

Contacts

Company registration address

Latgales iela 507, Rumbula, Stopiņu pag., Ropažu nov., LV-2121

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Website

Latest events

from (18/11/2021)

2025-04-08

Change in members

2024-07-09

Change in members

2024-05-16

Change in members

2024-04-15

Change in members

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

0,5-1 M €

-3.34 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 0

Shareholder

(13)

Historical shareholders: 27

Beneficiary

(1)

Beneficiaries: 0

Business linkages

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Sanctions search

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Order report

Financial ratios

Net Profit (€)

40,057

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

40,057

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
30,604
15,302
1,176
1,176
588
4.94
3.84
201,176
12,452
28,350
185,278

2023
612,754
68,084
102,883
102,609
11,401
17.08
16.75
302,759
72,321
82,701
292,379

2024
592,263
42,305
48,416
40,057
2,861
16.78
6.76
309,388
579,696
428,677
460,407

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2024
592,263
42,305
48,416
40,057
2,861
16.78
6.76
309,388
579,696
428,677
460,407

explore Okredo data

2024

Turnover (€)

592,263 €-3 % *

Sales per employee (€)

42,305 €-38 % *

Profit before tax (€)

48,416 €-53 % *

Net Profit (€)

40,057 €-61 % *

Profit per employee (€)

2,861 €-75 % *

Total profitability (%)

16.78 %-1.76 % *

Net profitability (%)

6.76 %-59.64 % *

Equity (€)

309,388 €2 % *

Amounts Payable And Liabilities (€)

579,696 €702 % *

Non-current Assets (€)

428,677 €418 % *

Current Assets (€)

460,407 €57 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: -350
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	No data provided by the national tax authority
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	No data provided by the national tax authority
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	No data provided by the national tax authority
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	No data provided by the national tax authority

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
-	-	-	-	-	-

No similar companies data found