Sabiedrība ar ierobežotu atbildību "Makara tūrisma birojs"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1121 € (2% 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 statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7868 | 14 111 | 6329 | 5725 | 5605 | 7604 | 9895 | 5743 | 15 666 | 15 148 | 61 164 | 19 934 | 21 248 | 26 754 | 26 922 |
| Total non-current assets | 35 577 | 41 552 | 51 479 | 47 656 | 63 834 | 57 503 | 50 694 | 57 283 | 50 329 | 51 675 | 44 016 | 40 403 | 37 517 | 32 962 | 29 040 |
| Total assets | 43 445 | 55 663 | 57 808 | 53 381 | 69 439 | 65 107 | 60 589 | 63 026 | 65 995 | 66 823 | 105 180 | 60 337 | 58 765 | 59 716 | 55 962 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 19 343 | 19 704 | 2080 | 4521 | 9773 | 9947 | 5326 | 10 921 | 1984 | 2494 | 45 559 | 3326 | 1522 | 1907 | 637 |
| Non-current liabilities | 14 000 | 21 300 | 37 782 | 25 460 | 30 726 | 25 226 | 25 226 | 9614 | 9614 | 9614 | 4614 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 343 | 41 004 | 39 862 | 29 981 | 40 499 | 35 173 | 30 552 | 20 535 | 11 598 | 12 108 | 50 173 | 3326 | 1522 | 1907 | 637 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1228 | 4557 | 3287 | 5454 | -4356 | 995 | 103 | 9139 | 11 906 | 318 | 292 | 2004 | 232 | 566 | -1363 |
| Total equity | 10 102 | 14 659 | 17 946 | 23 400 | 28 940 | 29 934 | 30 037 | 42 491 | 54 397 | 54 715 | 55 007 | 57 011 | 57 243 | 57 809 | 55 325 |
| Income statement | |||||||||||||||
| Sales revenue | 19 196 | 25 281 | 31 927 | 36 956 | 39 156 | 47 748 | 39 065 | 59 893 | 60 406 | 35 728 | 28 467 | 28 655 | 8105 | 22 127 | 37 466 |
| Operating profit | -1232 | 4753 | 3311 | 5596 | -4356 | 995 | 103 | 10 566 | 11 906 | 318 | 292 | 2004 | 232 | 566 | -1363 |
| Profit before income tax | -1228 | 4753 | 3287 | 5547 | -4356 | 995 | 103 | 10 566 | 11 906 | 318 | 292 | 2004 | 232 | 566 | -1363 |
| Profit for the reporting year | -1228 | 4557 | 3287 | 5454 | -4356 | 995 | 103 | 9139 | 11 906 | 318 | 292 | 2004 | 232 | 566 | -1363 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1121 |
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 "Makara tūrisma birojs"
Overview
Sabiedrība ar ierobežotu atbildību "Makara tūrisma birojs" (reg. no. 40102002322) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Siguldas nov., Sigulda, Televīzijas iela 7.
Financial results
Revenue in 2024 was 37 466 €, up 69,3% on the previous year (22 127 €). From 2010 to 2024, revenue grew by an average of 4,9% per year. 2024 ended with a loss of 1363 €. The company was profitable in 12 of the 15 published years. In 2024 the company had 2 employees. Revenue per employee was 18 733 €. At the end of 2024, total assets were 55 962 € and equity 55 325 € (98,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by 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.