SIA "Vanilla Travel"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (59% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 758 554 | 908 928 | 1 176 491 | 1 612 568 | 2 756 014 | 883 187 | 812 114 | 1 134 906 | 1 435 078 | 655 202 | 337 878 | 323 970 | 425 455 | 658 495 | 611 617 | 451 807 |
| Total non-current assets | 30 063 | 24 211 | 39 034 | 58 788 | 74 315 | 71 767 | 59 916 | 15 581 | 38 831 | 249 601 | 58 671 | 70 932 | 101 504 | 103 494 | 231 723 | 154 364 |
| Total assets | 788 617 | 933 139 | 1 215 525 | 1 671 356 | 2 830 329 | 954 954 | 872 030 | 1 150 487 | 1 473 909 | 904 803 | 396 549 | 394 902 | 526 959 | 761 989 | 843 340 | 606 171 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 812 385 | 956 340 | 1 192 241 | 1 629 602 | 2 735 755 | 879 813 | 794 338 | 1 121 413 | 1 417 953 | 814 734 | 251 457 | 340 740 | 368 493 | 617 743 | 600 766 | 378 137 |
| Non-current liabilities | 0 | 0 | 20 525 | 34 404 | 35 666 | 34 186 | 30 720 | 0 | 0 | 56 122 | 91 735 | 16 000 | 97 186 | 86 103 | 191 294 | 172 035 |
| Total liabilities | 812 385 | 956 340 | 1 212 766 | 1 664 006 | 2 771 421 | 913 999 | 825 058 | 1 121 413 | 1 417 953 | 870 856 | 343 192 | 356 740 | 465 679 | 703 846 | 792 060 | 550 172 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -20 280 | 567 | 25 960 | 4591 | 48 449 | 25 497 | 40 926 | 26 229 | 53 111 | 31 102 | 19 410 | 24 806 | 43 118 | 36 862 | 33 137 | 34 719 |
| Total equity | -23 768 | -23 201 | 2759 | 7350 | 58 908 | 40 955 | 46 972 | 29 074 | 55 956 | 33 947 | 53 357 | 38 162 | 61 280 | 58 143 | 51 280 | 55 999 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 955 597 | 4 260 763 | 5 486 243 | 5 815 392 | 9 035 369 | 9 379 927 | 7 764 386 | 7 710 367 | 8 522 495 | 9 193 449 | 3 349 453 | 2 558 047 | 4 625 576 | 477 710 | 611 038 | 625 238 |
| Operating profit | -21 007 | 241 | 27 382 | 7109 | 60 067 | 33 190 | 49 944 | 34 226 | 53 322 | 46 041 | 22 043 | 37 758 | 49 447 | 47 067 | 44 566 | 43 137 |
| Profit before income tax | -20 280 | 567 | 27 572 | 6101 | 58 166 | 29 464 | 48 546 | 33 381 | 53 182 | 44 469 | 19 450 | 34 851 | 48 175 | 46 868 | 43 917 | 42 314 |
| Profit for the reporting year | -20 280 | 567 | 25 960 | 4591 | 48 449 | 25 497 | 40 926 | 26 229 | 53 111 | 31 102 | 19 410 | 24 806 | 43 118 | 36 862 | 33 137 | 34 719 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 6 | 6 | 7 | 10 | 17 | 18 | 19 | 18 | 22 | 15 | 7 | 10 | 11 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 43 450 | 34 909 | 44 127 | 26 229 | 53 111 | 0 | 40 001 | 20 000 | 39 999 | 40 000 | 30 000 |
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 "Vanilla Travel"
Overview
SIA "Vanilla Travel" (reg. no. 40103163556) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Jūrmala, Kāpu iela 95 - 6.
Financial results
Revenue in 2025 was 625 238 €, up 2,3% on the previous year (611 038 €). From 2010 to 2025, revenue declined by an average of 11,6% per year. Net profit for 2025 was 34 719 € (5,6% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 62 524 €. At the end of 2025, total assets were 606 171 € and equity 55 999 € (9,2% of assets).
Management and owners
The board has 2 members. 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.