Sabiedrība ar ierobežotu atbildību "L Ceļotājs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 63 177 | 67 340 | 82 420 | 68 277 | 116 530 | 96 876 | 111 208 | 100 096 | 47 318 | 69 279 | 64 742 | 82 537 | 76 554 | 69 507 | 53 742 | 53 542 |
| Total non-current assets | 2610 | 1563 | 456 | 613 | 1420 | 1777 | 2918 | 2031 | 32 238 | 11 108 | 7031 | 4493 | 608 | 8 | 0 | 0 |
| Total assets | 65 787 | 68 903 | 82 876 | 68 890 | 117 950 | 98 653 | 114 126 | 102 127 | 79 556 | 80 387 | 71 773 | 87 030 | 77 162 | 69 515 | 53 742 | 53 542 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 20 817 | 14 872 | 21 394 | 16 417 | 37 412 | 47 764 | 69 639 | 49 832 | 14 765 | 14 419 | 12 660 | 34 412 | 23 029 | 14 147 | 13 271 | 9781 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 5000 | 5000 | 5000 | 16 032 | 12 579 | 9025 | 5367 | 1604 | 0 | 0 | 0 |
| Total liabilities | 20 817 | 14 872 | 21 394 | 16 417 | 37 412 | 52 764 | 74 639 | 54 832 | 30 797 | 26 998 | 21 685 | 39 779 | 24 633 | 14 147 | 13 271 | 9781 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 087 | 23 431 | 27 687 | 20 977 | 6046 | 2494 | -6168 | 8400 | 1629 | 4630 | -3302 | -2837 | 5278 | 2839 | -14 897 | 3290 |
| Total equity | 44 970 | 54 031 | 61 482 | 52 473 | 80 538 | 45 889 | 39 487 | 47 295 | 48 759 | 53 389 | 50 088 | 47 251 | 52 529 | 55 368 | 40 471 | 43 761 |
| Income statement | ||||||||||||||||
| Sales revenue | 61 416 | 75 554 | 93 317 | 113 636 | 100 672 | 129 317 | 116 237 | 86 232 | 162 434 | 185 846 | 46 042 | 22 665 | 45 071 | 92 119 | 59 598 | 90 243 |
| Operating profit | 21 169 | 27 345 | 32 540 | 24 743 | 7057 | 2939 | -6209 | 8616 | 1600 | 4619 | -3321 | -2849 | 5278 | 2839 | -15 399 | 2848 |
| EBITDA | — | — | 33 648 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 21 320 | 27 620 | 32 748 | 24 795 | 7119 | 2956 | -6168 | 8656 | 1629 | 4630 | -3302 | -2837 | 5278 | 2839 | -14 897 | 3290 |
| Profit for the reporting year | 18 087 | 23 431 | 27 687 | 20 977 | 6046 | 2494 | -6168 | 8400 | 1629 | 4630 | -3302 | -2837 | 5278 | 2839 | -14 897 | 3290 |
| Labour costs | — | — | 2981 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 1108 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
| Calculated dividend | — | 14 370 | 20 236 | 29 986 | 0 | 37 143 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 "L Ceļotājs"
Overview
Sabiedrība ar ierobežotu atbildību "L Ceļotājs" (reg. no. 40003386997) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ogres nov., Tomes pag., "Puķkalniņi".
Financial results
Revenue in 2025 was 90 243 €, up 51,4% on the previous year (59 598 €). From 2010 to 2025, revenue grew by an average of 2,6% per year. Net profit for 2025 was 3290 € (3,6% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 90 243 €. At the end of 2025, total assets were 53 542 € and equity 43 761 € (81,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Lauku ceļotājs, Latvijas Lauku tūrisma asociācija.
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.