Sabiedrība ar ierobežotu atbildību "FOX Travel"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 | 5506 | 6134 | 7775 | 7919 | 9791 | 6642 | 9866 | 10 213 | 9769 | 12 959 | 13 214 | 10 217 | 13 651 | 17 503 | 9823 | 54 578 | 56 864 |
| Total non-current assets | 541 | 408 | 16 305 | 16 643 | 17 000 | 23 975 | 23 770 | 23 682 | 23 682 | 23 141 | 0 | 0 | 0 | 0 | 0 | 150 827 | 131 477 |
| Total assets | 6047 | 6542 | 24 080 | 24 562 | 26 791 | 30 617 | 33 636 | 33 895 | 33 451 | 36 100 | 13 214 | 10 217 | 13 651 | 17 503 | 9823 | 205 405 | 188 341 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 634 | 131 | 387 | 91 | 458 | 274 | 443 | 139 | 464 | 1042 | 1624 | 1927 | 1190 | 1773 | 0 | 2052 | 147 |
| Non-current liabilities | 4406 | 4406 | 19 406 | 19 406 | 19 406 | 22 000 | 22 000 | 22 000 | 20 000 | 20 000 | 9128 | 9128 | 14 128 | 14 128 | 5591 | 200 000 | 175 000 |
| Total liabilities | 5040 | 4537 | 19 793 | 19 497 | 19 864 | 22 274 | 22 443 | 22 139 | 20 464 | 21 042 | 10 752 | 11 055 | 15 318 | 15 901 | 5591 | 202 052 | 175 147 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 324 | 1011 | 2282 | 778 | 1862 | -1515 | 2850 | 563 | 1231 | 2071 | -2455 | -3300 | -829 | 3269 | 2630 | -873 | 9841 |
| Total equity | 994 | 2005 | 4287 | 5065 | 6927 | 8343 | 11 193 | 11 756 | 12 987 | 15 058 | 2462 | -838 | -1667 | 1602 | 4232 | 3353 | 13 194 |
| Income statement | |||||||||||||||||
| Sales revenue | 3977 | 4221 | 5514 | 3384 | 4858 | 4603 | 9493 | 9290 | 6679 | 3004 | 5124 | 0 | 1281 | 5906 | 7158 | 9907 | 60 079 |
| Operating profit | 328 | 1100 | 2696 | 1110 | 2353 | -1224 | 3584 | 927 | 1285 | 2071 | -2455 | -3300 | -829 | 3269 | 2611 | -872 | 9841 |
| Profit before income tax | 329 | 1100 | 2696 | 1110 | 2353 | -1224 | 3584 | 927 | 1285 | 2071 | -2455 | -3300 | -829 | 3269 | 2630 | -873 | 9841 |
| Profit for the reporting year | 324 | 1011 | 2282 | 778 | 1862 | -1515 | 2850 | 563 | 1231 | 2071 | -2455 | -3300 | -829 | 3269 | 2630 | -873 | 9841 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 141 | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "FOX Travel"
Overview
Sabiedrība ar ierobežotu atbildību "FOX Travel" (reg. no. 40003828565) 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 52 - 36.
Financial results
Revenue in 2025 was 60 079 €, up 506% on the previous year (9907 €). From 2009 to 2025, revenue grew by an average of 18,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 9841 € (16,4% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 60 079 €. At the end of 2025, total assets were 188 341 € and equity 13 194 € (7,0% 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.