Sabiedrība ar ierobežotu atbildību "Gulliver Travel"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7050 € (4% 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 statements2008–2025
| 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 107 985 | 44 552 | 54 700 | 95 277 | 197 380 | 193 892 | 329 443 | 421 058 | 494 559 | 324 822 | 278 845 | 319 392 | 371 253 | 334 397 | 426 707 | 675 474 |
| Total non-current assets | 3725 | 1535 | 985 | 1163 | 3366 | 42 268 | 33 961 | 24 169 | 15 791 | 5765 | 2404 | 4061 | 6391 | 10 154 | 16 951 | 18 052 |
| Total assets | 111 710 | 46 087 | 55 685 | 96 440 | 200 746 | 236 160 | 363 404 | 445 227 | 510 350 | 330 587 | 281 249 | 323 453 | 377 644 | 344 551 | 443 658 | 693 526 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 152 706 | 43 270 | 50 130 | 88 814 | 184 230 | 176 803 | 272 401 | 338 738 | 398 677 | 201 652 | 183 653 | 200 757 | 241 025 | 201 313 | 284 983 | 544 352 |
| Non-current liabilities | 27 781 | 0 | 0 | 0 | 0 | 29 848 | 21 535 | 13 052 | 13 052 | 4395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 180 487 | 43 270 | 50 130 | 88 814 | 184 230 | 206 651 | 293 936 | 351 790 | 411 729 | 206 047 | 183 653 | 200 757 | 241 025 | 201 313 | 284 983 | 544 352 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -70 777 | 8556 | 3303 | 1406 | 5357 | 11 239 | 42 969 | 23 969 | 5183 | 25 920 | -26 944 | 25 100 | 18 923 | 8369 | 34 086 | -2451 |
| Total equity | -68 777 | 2817 | 5555 | 6961 | 15 262 | 26 499 | 69 468 | 93 437 | 98 621 | 124 540 | 97 596 | 122 696 | 136 619 | 143 238 | 158 675 | 149 174 |
| Income statement | ||||||||||||||||
| Sales revenue | 485 054 | 148 172 | 138 711 | 36 741 | 55 678 | 120 096 | 158 342 | 153 712 | 99 544 | 119 571 | 43 749 | 83 714 | 173 731 | 164 279 | 238 282 | 202 245 |
| Operating profit | -71 256 | 8614 | 3983 | 1996 | 6163 | 13 628 | 50 797 | 30 421 | 5693 | 26 173 | -26 908 | 25 312 | 20 173 | 8807 | 38 907 | -665 |
| Profit before income tax | -70 777 | 8614 | 3983 | 1996 | 6163 | 13 628 | 50 797 | 29 903 | 5342 | 25 992 | -26 934 | 25 312 | 20 173 | 8807 | 38 907 | -665 |
| Profit for the reporting year | -70 777 | 8556 | 3303 | 1406 | 5357 | 11 239 | 42 969 | 23 969 | 5183 | 25 920 | -26 944 | 25 100 | 18 923 | 8369 | 34 086 | -2451 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 4 | 4 | 6 | 4 | 9 | 9 | 9 | 5 | 5 | 5 | 4 | 6 | 6 | 5 | 6 |
| Calculated dividend | 0 | — | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 1750 | 18 649 | 7050 |
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 "Gulliver Travel"
Overview
Sabiedrība ar ierobežotu atbildību "Gulliver Travel" (reg. no. 40003935619) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Blaumaņa iela 16/18 - 24.
Financial results
Revenue in 2025 was 202 245 €, down 15,1% on the previous year (238 282 €). From 2008 to 2025, revenue declined by an average of 5,7% per year. 2025 ended with a loss of 2451 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 33 708 €. At the end of 2025, total assets were 693 526 € and equity 149 174 € (21,5% 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.