SIA "Nikos Travel"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 | 5263 | 3966 | 2219 | 9396 | 10 019 | 9432 | 12 331 | 16 271 | 25 603 | 22 019 | 26 190 | 28 262 | 6435 | 2566 | 195 549 | 424 570 | 526 168 | 580 213 |
| Total non-current assets | 767 | 566 | 3265 | 0 | 0 | 0 | 2794 | 2096 | 0 | 0 | 0 | 24 481 | 18 427 | 14 862 | 6210 | 1553 | 8817 | 6595 |
| Total assets | 6030 | 4532 | 5484 | 9396 | 10 019 | 9432 | 15 125 | 18 367 | 25 603 | 22 019 | 26 190 | 52 743 | 24 862 | 17 428 | 201 759 | 426 123 | 534 985 | 586 808 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 8616 | 9726 | 6844 | 1438 | 1606 | 1863 | 1695 | 5039 | 11 850 | 7401 | 6090 | 7065 | 28 816 | 27 418 | 236 191 | 456 168 | 561 472 | 611 454 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 166 | 15 686 | 8078 | 0 | 0 | 0 | 0 |
| Total liabilities | 8616 | 9726 | 6844 | 1438 | 1606 | 1863 | 1695 | 5039 | 11 850 | 7401 | 6090 | 28 231 | 44 502 | 35 496 | 236 191 | 456 168 | 561 472 | 611 454 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4586 | -2608 | 3834 | 2598 | 455 | -844 | 2660 | -102 | 425 | 865 | 5482 | 4412 | -44 152 | 1572 | -16 364 | 4387 | 3558 | 1841 |
| Total equity | -2586 | -5194 | -1360 | 7958 | 8413 | 7569 | 13 430 | 13 328 | 13 753 | 14 618 | 20 100 | 24 512 | -19 640 | -18 068 | -34 432 | -30 045 | -26 487 | -24 646 |
| Income statement | ||||||||||||||||||
| Sales revenue | 9948 | 9100 | 9980 | 32 756 | 33 264 | 34 805 | 48 994 | 49 536 | 49 951 | 49 983 | 51 131 | 92 482 | 3233 | 44 721 | 38 974 | 125 889 | 137 598 | 131 537 |
| Operating profit | -4586 | -2608 | 3834 | 2598 | 455 | -844 | 2660 | -102 | 476 | 1018 | 5482 | 4604 | -43 894 | 1572 | -13 520 | 4387 | 3558 | 1841 |
| Profit before income tax | -4586 | -2608 | 3834 | 2598 | 455 | -844 | 2660 | -102 | 476 | 1018 | 5482 | 4412 | -44 152 | 1572 | -16 364 | 4387 | 3558 | 1841 |
| Profit for the reporting year | -4586 | -2608 | 3834 | 2598 | 455 | -844 | 2660 | -102 | 425 | 865 | 5482 | 4412 | -44 152 | 1572 | -16 364 | 4387 | 3558 | 1841 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 3 |
| 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: SIA "Nikos Travel"
Overview
SIA "Nikos Travel" (reg. no. 40003936760) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Baznīcas iela 7 - 1D.
Financial results
Revenue in 2025 was 131 537 €, down 4,4% on the previous year (137 598 €). From 2008 to 2025, revenue grew by an average of 16,4% per year. Net profit for 2025 was 1841 € (1,4% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 43 846 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-24 646 €).
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.