Sabiedrība ar ierobežotu atbildību "TRAVEL CLUB"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 900 € (24% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 560 | 451 | 297 | 36 | 362 | 30 | 29 257 | 61 402 | 76 795 | 108 443 | 166 081 | 189 387 | 238 109 | 184 765 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 334 | 266 | 198 | 1529 | 1181 | 839 | 559 | 280 | 0 |
| Total assets | 560 | 451 | 297 | 36 | 362 | 364 | 29 523 | 61 600 | 78 324 | 109 624 | 166 920 | 189 946 | 238 389 | 184 765 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 17 | 4 | 0 | 108 | 75 | 1097 | 32 478 | 56 021 | 72 399 | 100 834 | 113 540 | 104 476 | 114 601 | 95 429 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 | 4 | 0 | 108 | 75 | 1097 | 32 478 | 56 021 | 72 399 | 100 834 | 113 540 | 104 476 | 114 601 | 95 429 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -175 | -96 | -340 | -369 | 359 | -1020 | -2221 | 8534 | 346 | 5945 | 44 590 | 32 090 | 38 318 | -4552 |
| Total equity | 543 | 447 | 297 | -72 | 287 | -733 | -2955 | 5579 | 5925 | 8790 | 53 380 | 85 470 | 123 788 | 89 336 |
| Income statement | ||||||||||||||
| Sales revenue | 327 | 126 | 0 | 0 | 1076 | 3474 | 8075 | 19 222 | 34 264 | 110 401 | 156 445 | 179 495 | 177 789 | 139 857 |
| Operating profit | -175 | -96 | -340 | -369 | 359 | -1020 | -2221 | 8559 | 2681 | 11 122 | 44 590 | 32 502 | 43 620 | 11 242 |
| Profit before income tax | -175 | -96 | -340 | -369 | 359 | -1020 | -2221 | 8559 | 2681 | 11 122 | 44 590 | 32 502 | 38 403 | 3095 |
| Profit for the reporting year | -175 | -96 | -340 | -369 | 359 | -1020 | -2221 | 8534 | 346 | 5945 | 44 590 | 32 090 | 38 318 | -4552 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 4 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3080 | 0 | 0 | 0 | 29 900 |
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 "TRAVEL CLUB"
Overview
Sabiedrība ar ierobežotu atbildību "TRAVEL CLUB" (reg. no. 40003889061) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Dzirciema iela 47 - 28.
Financial results
Revenue in 2025 was 139 857 €, down 21,3% on the previous year (177 789 €). From 2012 to 2025, revenue grew by an average of 59,4% per year. 2025 ended with a loss of 4552 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 4 employees. Revenue per employee was 34 964 €. At the end of 2025, total assets were 184 765 € and equity 89 336 € (48,4% 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.