Sabiedrība ar ierobežotu atbildību "BOSA TRAVEL"Active
Key figures
Ratios
2025Balance sheet structure
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 | 12 543 | 12 735 | 18 438 | 26 063 | 31 078 | 55 750 | 50 888 | 47 802 | 111 796 | 28 119 | 33 812 | 30 648 | 20 082 | 21 993 | 22 709 | 125 434 | 214 828 |
| Total non-current assets | 2322 | 1745 | 1196 | 787 | 929 | 1282 | 612 | 408 | 211 | 74 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 14 865 | 14 480 | 19 634 | 26 850 | 32 007 | 57 032 | 51 500 | 48 210 | 112 007 | 28 193 | 33 856 | 30 648 | 20 082 | 21 993 | 22 709 | 125 434 | 214 828 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 49 424 | 50 012 | 110 466 | 29 590 | 32 787 | 30 118 | 9561 | 11 950 | 12 099 | 97 393 | 171 221 |
| Non-current liabilities | 15 760 | 15 292 | 17 304 | 25 885 | 31 099 | 59 078 | 6743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 760 | 15 292 | 17 304 | 25 885 | 31 099 | 59 078 | 56 167 | 50 012 | 110 466 | 29 590 | 32 787 | 30 118 | 9561 | 11 950 | 12 099 | 97 393 | 171 221 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2895 | 83 | 3142 | -1365 | -58 | -3338 | -2621 | 2865 | 3343 | -2938 | 2466 | -540 | 9991 | -478 | 566 | 17 432 | 15 566 |
| Total equity | -895 | -812 | 2330 | 965 | 908 | -2046 | -4667 | -1802 | 1541 | -1397 | 1069 | 530 | 10 521 | 10 043 | 10 610 | 28 041 | 43 607 |
| Income statement | |||||||||||||||||
| Sales revenue | 375 505 | 369 609 | 403 428 | 413 564 | 464 527 | 630 601 | 15 464 | 16 440 | 17 702 | 13 510 | 14 760 | 4528 | 16 136 | 10 431 | 10 918 | 25 041 | 25 569 |
| Operating profit | -3212 | 75 | 3530 | -1365 | -263 | -3338 | -2621 | 2865 | 3425 | -2938 | 2466 | -540 | 9991 | -478 | 566 | 17 432 | 15 566 |
| Profit before income tax | -2895 | 83 | 3530 | -1365 | -58 | -3338 | -2621 | 2865 | 3425 | -2938 | 2466 | -540 | 9991 | -478 | 566 | 17 432 | 15 566 |
| Profit for the reporting year | -2895 | 83 | 3142 | -1365 | -58 | -3338 | -2621 | 2865 | 3343 | -2938 | 2466 | -540 | 9991 | -478 | 566 | 17 432 | 15 566 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "BOSA TRAVEL"
Overview
Sabiedrība ar ierobežotu atbildību "BOSA TRAVEL" (reg. no. 40003821158) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Aleksandra Čaka iela 37 - 3.
Financial results
Revenue in 2025 was 25 569 €, up 2,1% on the previous year (25 041 €). From 2009 to 2025, revenue declined by an average of 15,5% per year. Net profit for 2025 was 15 566 € (60,9% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 25 569 €. At the end of 2025, total assets were 214 828 € and equity 43 607 € (20,3% 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.