Sabiedrība ar ierobežotu atbildību "CEĻOJUMU BIROJS "EXPRESS TRAVEL""Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 57 934 € (26% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 129 604 | 326 602 | 149 923 | 142 442 | 327 844 | 398 758 | 389 330 | 365 919 | 272 673 | 264 365 | 166 775 | 237 628 | 381 933 | 354 238 | 368 314 | 324 441 |
| Total non-current assets | 3707 | 1410 | 1926 | 2124 | 3271 | 4636 | 5657 | 2891 | 1581 | 1786 | 735 | 0 | 1366 | 741 | 1131 | 530 |
| Total assets | 133 311 | 328 012 | 151 849 | 144 566 | 331 115 | 403 394 | 394 987 | 368 810 | 274 254 | 266 151 | 167 510 | 237 628 | 383 299 | 354 979 | 369 445 | 324 971 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 87 369 | 288 343 | 102 594 | 70 486 | 206 058 | 149 382 | 94 660 | 113 392 | 93 646 | 216 260 | 154 220 | 215 965 | 258 753 | 180 271 | 144 854 | 141 241 |
| Non-current liabilities | 18 244 | 10 969 | 94 | 94 | 134 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 105 613 | 299 312 | 102 688 | 70 580 | 206 192 | 149 516 | 94 660 | 113 392 | 93 646 | 216 260 | 154 220 | 215 965 | 258 753 | 180 271 | 144 854 | 141 241 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6689 | 1002 | 20 461 | 24 632 | 69 040 | 178 416 | 173 147 | 55 091 | 25 190 | 7438 | -36 601 | 8373 | 102 883 | 91 059 | 49 882 | 17 073 |
| Total equity | 23 898 | 24 900 | 45 361 | 69 993 | 118 632 | 247 047 | 300 327 | 255 418 | 180 608 | 49 891 | 13 290 | 21 663 | 124 546 | 174 708 | 224 591 | 183 730 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 016 803 | 2 116 778 | 2 772 481 | 2 548 551 | 4 389 579 | 4 407 142 | 4 432 346 | 4 061 925 | 3 677 200 | 3 297 925 | 638 568 | 1 436 446 | 3 587 283 | 3 886 843 | 3 419 870 | 3 214 548 |
| Operating profit | -10 650 | 1211 | 22 640 | 30 821 | 83 100 | 209 398 | 203 972 | 63 831 | 25 190 | 7438 | -36 601 | 8373 | 102 883 | 91 059 | 49 882 | 17 073 |
| Profit before income tax | -6689 | 1772 | 24 067 | 31 863 | 82 660 | 209 218 | 203 972 | 63 897 | 25 190 | 7438 | -36 601 | 8373 | 102 883 | 91 059 | 49 882 | 17 073 |
| Profit for the reporting year | -6689 | 1002 | 20 461 | 24 632 | 69 040 | 178 416 | 173 147 | 55 091 | 25 190 | 7438 | -36 601 | 8373 | 102 883 | 91 059 | 49 882 | 17 073 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 17 | 16 | 15 | 12 | 10 | 8 | 8 | 8 | 8 | 8 | 6 | 5 | 4 | 4 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 27 000 | 63 002 | 119 867 | 100 000 | 100 000 | 138 155 | 0 | 0 | 0 | 40 897 | 0 | 57 934 |
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 "CEĻOJUMU BIROJS "EXPRESS TRAVEL""
Overview
Sabiedrība ar ierobežotu atbildību "CEĻOJUMU BIROJS "EXPRESS TRAVEL"" (reg. no. 40003433929) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Krišjāņa Valdemāra iela 33 - 11A.
Financial results
Revenue in 2025 was 3 214 548 €, down 6,0% on the previous year (3 419 870 €). From 2010 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 17 073 € (0,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 642 910 €. At the end of 2025, total assets were 324 971 € and equity 183 730 € (56,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (58,3%) is held by a private individual.
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.