Sabiedrība ar ierobežotu atbildību "CRUISELINES TRAVEL AGENCY"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2875 | 1545 | 9504 | 43 191 | 43 012 | 26 143 | 41 430 | 84 477 | 34 455 | 68 519 | 51 860 | 49 886 | 28 805 | 24 264 | 82 748 | 111 638 | 179 294 | 197 378 |
| Total non-current assets | 1749 | 652 | 102 | 5766 | 8146 | 5379 | 2126 | 22 | 579 | 838 | 183 | 0 | 0 | 0 | 0 | 0 | 1408 | 19 537 |
| Total assets | 4624 | 2197 | 9606 | 48 957 | 51 158 | 31 522 | 43 556 | 84 499 | 35 034 | 69 357 | 52 043 | 49 886 | 28 805 | 24 264 | 82 748 | 111 638 | 180 702 | 216 915 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 56 776 | 56 100 | 35 098 | 72 402 | 73 379 | 80 761 | 112 223 | 143 157 | 0 | 0 | 1581 | 2365 | 865 | 865 | 865 | 201 311 | 294 852 | 360 472 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 707 | 132 824 | 105 106 | 123 434 | 110 178 | 104 597 | 157 855 | 0 | 0 | 0 |
| Total liabilities | 56 776 | 56 100 | 35 098 | 72 402 | 73 379 | 80 761 | 112 223 | 143 157 | 88 707 | 132 824 | 106 687 | 125 799 | 111 043 | 105 462 | 158 720 | 201 311 | 294 852 | 360 472 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 973 | -1841 | -3943 | 1159 | 660 | -25 456 | 1023 | 10 009 | 5169 | -9254 | 8823 | -21 269 | -6325 | 1040 | 5225 | -13 701 | -24 477 | -29 407 |
| Total equity | -52 152 | -53 993 | -25 936 | -24 777 | -24 116 | -49 573 | -69 513 | -59 504 | -54 335 | -63 467 | -54 644 | -75 913 | -82 238 | -81 198 | -75 972 | -89 673 | -114 150 | -143 557 |
| Income statement | ||||||||||||||||||
| Sales revenue | 48 799 | 115 257 | 125 294 | 368 417 | 687 740 | 783 153 | 1 023 617 | 819 047 | 723 406 | 586 825 | 646 122 | 520 572 | 101 488 | 67 444 | 30 095 | 45 805 | 55 916 | 65 623 |
| Operating profit | -25 054 | 466 | -2423 | 4292 | 635 | -24 137 | 1129 | 10 008 | 5168 | -9254 | 8823 | -21 269 | -6325 | 1040 | 5225 | -13 701 | -24 477 | -29 407 |
| Profit before income tax | -26 058 | -1841 | -3943 | 1159 | 660 | -25 456 | 1023 | 10 009 | 5169 | -9254 | 8823 | -21 269 | -6325 | 1040 | 5225 | -13 701 | -24 477 | -29 407 |
| Profit for the reporting year | -25 973 | -1841 | -3943 | 1159 | 660 | -25 456 | 1023 | 10 009 | 5169 | -9254 | 8823 | -21 269 | -6325 | 1040 | 5225 | -13 701 | -24 477 | -29 407 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "CRUISELINES TRAVEL AGENCY"
Overview
Sabiedrība ar ierobežotu atbildību "CRUISELINES TRAVEL AGENCY" (reg. no. 40003763269) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ādažu nov., Ādažu pag., Eimuri, Briljantu iela 8.
Financial results
Revenue in 2025 was 65 623 €, up 17,4% on the previous year (55 916 €). From 2008 to 2025, revenue grew by an average of 1,8% per year. 2025 ended with a loss of 29 407 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 16 406 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (73,2%) is held by SIA "ROTONS".
Points to note
Equity was negative at the end of 2025 (-143 557 €).
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.