Sabiedrība ar ierobežotu atbildību "Viesu aģentūra"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 138 828 € (9% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 29 470 | 29 538 | 74 536 | 132 914 | 182 114 | 132 738 | 328 971 | 383 359 | 401 003 | 398 119 | 506 866 | 551 162 | 826 129 | 856 477 | 898 313 | 930 209 | 685 203 | 865 863 |
| Total non-current assets | 139 522 | 131 226 | 138 080 | 260 341 | 224 548 | 317 146 | 356 786 | 265 726 | 240 184 | 284 416 | 233 482 | 189 456 | 148 264 | 338 572 | 260 778 | 650 893 | 1 023 005 | 1 105 028 |
| Total assets | 168 992 | 160 764 | 212 616 | 393 255 | 406 662 | 449 884 | 685 757 | 649 085 | 641 187 | 682 535 | 740 348 | 740 618 | 974 393 | 1 195 049 | 1 159 091 | 1 581 102 | 1 708 208 | 1 970 891 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 144 109 | 141 597 | 38 481 | 72 | 58 169 | 34 530 | 102 011 | 86 573 | 88 283 | 28 172 | 118 494 | 9836 | 9528 | 75 150 | 31 490 | 76 762 | 76 831 | 76 390 |
| Non-current liabilities | 42 221 | 0 | 184 923 | 304 710 | 238 991 | 247 715 | 313 468 | 261 183 | 140 183 | 123 968 | 23 180 | 13 908 | 4636 | 92 715 | 61 589 | 179 578 | 129 678 | 56 404 |
| Total liabilities | 186 330 | 141 597 | 223 404 | 304 782 | 297 160 | 282 245 | 415 479 | 347 756 | 228 466 | 152 140 | 141 674 | 23 744 | 14 164 | 167 865 | 93 079 | 256 340 | 206 509 | 132 794 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3994 | 36 505 | -29 955 | 99 260 | 21 029 | 58 138 | 31 748 | 31 051 | 111 392 | 117 674 | 68 279 | 118 200 | 243 356 | 66 955 | 38 828 | 307 749 | 232 681 | 475 226 |
| Total equity | -17 338 | 19 167 | -10 788 | 88 473 | 109 502 | 167 639 | 270 278 | 301 329 | 412 721 | 530 395 | 598 674 | 716 874 | 960 229 | 1 027 184 | 1 066 012 | 1 324 762 | 1 501 699 | 1 838 097 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1686 | 1269 | 1335 | 5500 | 240 282 | 129 807 | 71 780 | 96 640 | 211 310 | 163 828 | 165 400 | 186 212 | 288 065 | 256 949 | 159 169 | 243 000 | 370 891 | 514 976 |
| Operating profit | -3994 | 36 884 | -528 | 99 506 | 21 281 | 65 231 | 33 651 | 36 248 | 112 515 | 117 900 | 68 371 | 118 204 | 243 369 | 66 975 | 38 837 | 267 605 | 232 548 | 475 227 |
| EBITDA | -3994 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -3994 | 36 884 | -29 551 | 99 506 | 21 397 | 58 632 | 32 318 | 31 621 | 111 392 | 117 674 | 68 279 | 118 200 | 243 356 | 66 955 | 38 828 | 307 749 | 232 681 | 475 226 |
| Profit for the reporting year | -3994 | 36 505 | -29 955 | 99 260 | 21 029 | 58 138 | 31 748 | 31 051 | 111 392 | 117 674 | 68 279 | 118 200 | 243 356 | 66 955 | 38 828 | 307 749 | 232 681 | 475 226 |
| Labour costs | 2137 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 6 | 4 | 2 | 2 | 1 | 1 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 999 | 55 744 | 138 828 |
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 "Viesu aģentūra"
Overview
Sabiedrība ar ierobežotu atbildību "Viesu aģentūra" (reg. no. 40003643327) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Tukuma nov., Irlavas pag., Sāti, "Rāvmušķi".
Financial results
Revenue in 2025 was 514 976 €, up 38,8% on the previous year (370 891 €). From 2008 to 2025, revenue grew by an average of 40,0% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 475 226 € (92,3% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 257 488 €. At the end of 2025, total assets were 1 970 891 € and equity 1 838 097 € (93,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.