SIA "THETRAVELER.EU"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 43 635 | 89 957 | 199 981 | 14 754 | 1 625 105 | 2 900 663 | 95 854 | 46 375 | 22 810 | 3241 | 2542 | 6270 | 14 278 | 24 390 | 25 486 | 22 278 | 20 692 |
| Total non-current assets | 1002 | 53 314 | 51 752 | 51 643 | 123 333 | 102 888 | 4044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 44 637 | 143 271 | 251 733 | 66 397 | 1 748 438 | 3 003 551 | 99 898 | 46 375 | 22 810 | 3241 | 2542 | 6270 | 14 278 | 24 390 | 25 486 | 22 278 | 20 692 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 74 548 | 105 328 | 212 770 | 9641 | 1 641 110 | 2 748 054 | 2459 | 991 | 6423 | 20 535 | 20 478 | 17 495 | 15 831 | 12 691 | 9724 | 6304 | 4276 |
| Non-current liabilities | 0 | 0 | 0 | 16 797 | 43 362 | 38 609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 74 548 | 105 328 | 212 770 | 26 438 | 1 684 472 | 2 786 663 | 2459 | 991 | 6423 | 20 535 | 20 478 | 17 495 | 15 831 | 12 691 | 9724 | 6304 | 4276 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5876 | 1085 | 1033 | 996 | 3630 | 111 338 | 31 070 | -52 055 | 2073 | -22 984 | -642 | 6711 | 9672 | 13 252 | 4064 | 211 | 442 |
| Total equity | -31 230 | 37 943 | 38 963 | 39 959 | 61 761 | 199 216 | 97 439 | 45 384 | 16 387 | -17 294 | -17 936 | -11 225 | -1553 | 11 699 | 15 762 | 15 974 | 16 416 |
| Income statement | |||||||||||||||||
| Sales revenue | 9580 | 39 569 | 48 694 | 16 130 | 5 856 054 | 9 044 722 | 87 953 | 12 467 | 32 269 | 30 467 | 31 989 | 27 970 | 18 398 | 39 589 | 30 583 | 22 479 | 27 273 |
| Operating profit | -4291 | 2756 | 4132 | 2110 | 8318 | 66 740 | -1761 | -52 091 | 2157 | -22 796 | -642 | 6711 | 9672 | 13 252 | 4064 | 211 | 567 |
| Profit before income tax | -5800 | 1085 | 1033 | 996 | 6517 | 146 430 | 31 391 | -52 091 | 2157 | -22 984 | -642 | 6711 | 9672 | 13 252 | 4064 | 211 | 567 |
| Profit for the reporting year | -5876 | 1085 | 1033 | 996 | 3630 | 111 338 | 31 070 | -52 055 | 2073 | -22 984 | -642 | 6711 | 9672 | 13 252 | 4064 | 211 | 442 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 132 847 | 0 | 31 070 | 10 697 | 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: SIA "THETRAVELER.EU"
Overview
SIA "THETRAVELER.EU" (reg. no. 40003719862) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Krišjāņa Valdemāra iela 9 - 9.
Financial results
Revenue in 2025 was 27 273 €, up 21,3% on the previous year (22 479 €). From 2009 to 2025, revenue grew by an average of 6,8% per year. Net profit for 2025 was 442 € (1,6% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 27 273 €. At the end of 2025, total assets were 20 692 € and equity 16 416 € (79,3% 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.