Lagardere Travel Retail SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 346 170 | 208 625 | 369 184 | 438 140 | 614 919 | 789 323 | 701 775 | 824 029 | 785 146 | 845 887 | 362 767 | 560 854 | 594 085 | 447 127 | 351 194 | 365 085 |
| Total non-current assets | 307 552 | 458 297 | 351 530 | 404 124 | 385 133 | 419 196 | 574 083 | 619 618 | 725 903 | 696 718 | 716 907 | 562 342 | 413 399 | 508 556 | 438 190 | 769 519 |
| Total assets | 653 722 | 666 922 | 720 714 | 842 264 | 1 000 052 | 1 208 519 | 1 275 858 | 1 443 647 | 1 511 049 | 1 542 605 | 1 079 674 | 1 123 196 | 1 007 484 | 955 683 | 789 384 | 1 134 604 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 112 452 | 134 350 | 190 885 | 109 568 | 165 767 | 180 593 | 233 353 | 286 093 | 282 175 | 306 110 | 466 494 | 715 553 | 891 220 | 558 207 | 814 494 | 1 685 600 |
| Non-current liabilities | 0 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 112 452 | 134 350 | 191 100 | 109 568 | 165 767 | 180 593 | 233 353 | 286 093 | 282 175 | 306 110 | 466 494 | 715 553 | 891 220 | 558 207 | 814 494 | 1 685 600 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 566 | -291 883 | -20 921 | -12 386 | 116 126 | 192 865 | 46 233 | 115 049 | 71 320 | 7621 | -623 315 | -205 537 | -291 380 | 281 212 | -422 586 | -525 902 |
| Total equity | 504 533 | 512 650 | 491 729 | 687 281 | 803 407 | 996 272 | 1 042 505 | 1 157 554 | 1 228 874 | 1 236 495 | 613 180 | 407 643 | 116 264 | 397 476 | -25 110 | -550 996 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 248 547 | 1 374 070 | 1 895 083 | 2 874 266 | 3 261 066 | 3 715 768 | 3 537 302 | 3 791 865 | 3 786 155 | 3 308 517 | 1 863 497 | 1 574 546 | 2 662 900 | 2 990 209 | 3 477 371 | 3 595 746 |
| Operating profit | 19 559 | -294 136 | -27 147 | -7610 | 122 462 | 195 833 | 47 893 | 120 908 | 73 984 | 10 314 | -627 068 | -189 407 | -291 373 | 281 270 | -404 281 | -484 450 |
| Profit before income tax | 19 566 | -291 883 | -20 921 | -12 386 | 116 126 | 192 865 | 46 233 | 122 033 | 71 380 | 7646 | -623 302 | -205 537 | -291 373 | 281 228 | -421 809 | -517 449 |
| Profit for the reporting year | 19 566 | -291 883 | -20 921 | -12 386 | 116 126 | 192 865 | 46 233 | 115 049 | 71 320 | 7621 | -623 315 | -205 537 | -291 380 | 281 212 | -422 586 | -525 902 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 72 | 85 | 85 | 91 | 99 | 108 | 107 | 103 | 112 | 129 | 119 | 89 | 94 | 93 | 98 | 101 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Summary: Lagardere Travel Retail SIA
Overview
Lagardere Travel Retail SIA (reg. no. 40003534732) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Ieriķu iela 3.
Financial results
Revenue in 2025 was 3 595 746 €, up 3,4% on the previous year (3 477 371 €). From 2010 to 2025, revenue grew by an average of 7,3% per year. 2025 ended with a loss of 525 902 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 101 employees (98 a year earlier). Revenue per employee was 35 601 €.
Management and owners
The board has 3 members. The sole owner of the company is LAGARDERE TRAVEL RETAIL.
Points to note
Equity was negative at the end of 2025 (-550 996 €).
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.