Sabiedrība ar ierobežotu atbildību "TEZ TOUR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 6 750 861 | 9 793 614 | 11 978 198 | 9 190 458 | 8 254 512 | 6 018 874 | 7 549 985 | 7 862 377 | 7 797 318 | 7 799 563 |
| Total non-current assets | 76 454 | 58 338 | 131 739 | 155 354 | 197 010 | 278 812 | 332 634 | 86 958 | 76 710 | 57 445 |
| Total assets | 6 827 315 | 9 851 952 | 12 109 937 | 9 345 812 | 8 451 522 | 6 297 686 | 7 882 619 | 7 949 335 | 7 874 028 | 7 857 008 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 3 942 367 | 6 446 560 | 7 818 733 | 3 789 192 | 3 323 000 | 2 028 609 | 2 792 228 | 2 637 796 | 2 542 985 | 2 339 099 |
| Non-current liabilities | 0 | 0 | 0 | 3 394 564 | 3 873 938 | 4 123 093 | 3 742 446 | 3 394 564 | 0 | 0 |
| Total liabilities | 3 942 367 | 6 446 560 | 7 818 733 | 7 183 756 | 7 196 938 | 6 151 702 | 6 534 674 | 6 032 360 | 2 542 985 | 2 339 099 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 309 520 | 520 444 | 885 812 | 1 269 916 | -906 772 | -1 105 800 | 1 201 961 | 569 030 | 3 414 068 | 186 866 |
| Total equity | 2 884 948 | 3 405 392 | 4 291 204 | 2 162 056 | 1 254 584 | 145 984 | 1 347 945 | 1 916 975 | 5 331 043 | 5 517 909 |
| Income statement | ||||||||||
| Sales revenue | 18 734 432 | 25 941 213 | 30 915 593 | 39 757 041 | 6 676 279 | 20 106 098 | 32 468 923 | 39 445 645 | 37 920 091 | 31 770 190 |
| Operating profit | 363 214 | 615 311 | 895 094 | 1 279 897 | -903 298 | -1 079 622 | 1 241 563 | 586 346 | 3 417 396 | 186 996 |
| Profit before income tax | 364 277 | 616 574 | 896 805 | 1 281 644 | -902 918 | -1 100 127 | 1 207 841 | 577 606 | 3 423 575 | 187 207 |
| Profit for the reporting year | 309 520 | 520 444 | 885 812 | 1 269 916 | -906 772 | -1 105 800 | 1 201 961 | 569 030 | 3 414 068 | 186 866 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 30 | 30 | 31 | 33 | 33 | 28 | 27 | 27 | 23 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 8000 | 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 "TEZ TOUR"
Overview
Sabiedrība ar ierobežotu atbildību "TEZ TOUR" (reg. no. 40003586306) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Mārupes nov., Mārupe, Malduguņu iela 2.
Financial results
Revenue in 2025 was 31 770 190 €, down 16,2% on the previous year (37 920 091 €). From 2016 to 2025, revenue grew by an average of 6,0% per year. Net profit for 2025 was 186 866 € (0,6% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 18 employees (23 a year earlier). Revenue per employee was 1 765 011 €. At the end of 2025, total assets were 7 857 008 € and equity 5 517 909 € (70,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is GERMESINVEST SL.
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.