SIA "BOOKING GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 600 001 € (63% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 171 381 | 449 024 | 1 107 921 | 1 960 197 | 2 673 541 | 2 034 068 | 2 720 519 | 2 579 686 | 5 583 654 | 3 014 980 | 446 491 | 636 493 | 1 122 402 | 636 649 | 805 338 |
| Total non-current assets | 39 404 | 41 747 | 34 272 | 64 532 | 73 483 | 484 381 | 620 123 | 580 516 | 735 444 | 289 577 | 476 225 | 216 477 | 169 375 | 3 327 958 | 3 315 285 |
| Total assets | 210 785 | 490 771 | 1 142 193 | 2 024 729 | 2 747 024 | 2 518 449 | 3 340 642 | 3 160 202 | 6 319 098 | 3 304 557 | 922 716 | 852 970 | 1 291 777 | 3 964 607 | 4 120 623 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 180 312 | 303 197 | 798 258 | 1 822 358 | 2 656 425 | 2 590 936 | 3 073 795 | 2 805 469 | 5 825 630 | 2 363 047 | 507 593 | 470 239 | 413 133 | 3 012 374 | 2 917 394 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 95 587 | 72 252 | 89 355 | 53 009 | 18 723 | 12 865 | 0 | 0 | 0 |
| Total liabilities | 180 312 | 303 197 | 798 258 | 1 822 358 | 2 656 425 | 2 590 936 | 3 169 382 | 2 877 721 | 5 914 985 | 2 416 056 | 526 316 | 483 104 | 413 133 | 3 012 374 | 2 917 394 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 291 | 175 141 | 325 599 | 136 142 | 10 313 | -78 804 | 243 747 | 211 220 | 399 633 | 136 441 | -109 645 | -26 534 | 508 778 | 456 953 | 850 997 |
| Total equity | 24 854 | 177 995 | 328 594 | 142 004 | 16 317 | -72 487 | 171 260 | 282 481 | 404 113 | 888 501 | 396 400 | 369 866 | 878 644 | 952 233 | 1 203 229 |
| Income statement | |||||||||||||||
| Sales revenue | 2 165 059 | 2 083 968 | 3 780 356 | 6 929 845 | 8 213 857 | 16 382 790 | 25 736 370 | 38 080 672 | 41 570 321 | 25 013 558 | 69 000 | 374 247 | 170 901 | 53 981 | 50 400 |
| Operating profit | 26 830 | 202 674 | 385 837 | 447 899 | 383 616 | -78 817 | 369 579 | 182 174 | 438 542 | 134 909 | -11 937 | -192 352 | -253 451 | 5943 | -34 977 |
| Profit before income tax | 26 925 | 202 724 | 385 973 | 447 925 | 383 642 | -78 804 | 377 766 | 211 220 | 450 481 | 136 441 | -9545 | 661 473 | 2 141 292 | 2 220 226 | 7 150 997 |
| Profit for the reporting year | 23 291 | 175 141 | 325 599 | 136 142 | 10 313 | -78 804 | 243 747 | 211 220 | 399 633 | 136 441 | -109 645 | -26 534 | 508 778 | 456 953 | 850 997 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 20 | 28 | 28 | 45 | 58 | 51 | 52 | 67 | 56 | 46 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 22 000 | 175 000 | 487 632 | 446 000 | 10 000 | 9000 | 191 000 | 278 001 | 0 | 382 456 | 0 | 0 | 383 364 | 600 001 |
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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Related companies
- Gene Investments SIA — 2 shared people
- SIA "Booking Group Corporation" — 2 shared people
- SIA "Car Rental Service"
- SIA "Mix Media Reklāma"
- SIA "Silver Group"
- Sabiedrība ar ierobežotu atbildību "AD SERVISS"
- Sabiedrība ar ierobežotu atbildību "AUTORADIO RĪGA"
- Sabiedrība ar ierobežotu atbildību "CHEMISPEC"
- Sabiedrība ar ierobežotu atbildību "I&A group"
- Sabiedrība ar ierobežotu atbildību "RNR LTD"
- Sabiedrība ar ierobežotu atbildību "Radio Melodija"
- Sabiedrība ar ierobežotu atbildību "SOLERGO"
- Sabiedrība ar ierobežotu atbildību "AD SERVISS"
- Sabiedrība ar ierobežotu atbildību "AUTORADIO RĪGA"
- Sabiedrība ar ierobežotu atbildību "Radio Melodija"
- Gene Investments SIA
- Sabiedrība ar ierobežotu atbildību "RNR LTD"
- SIA "Silver Group"
- SIA "Booking Group Corporation"
- SIA "Mix Media Reklāma"
- Sabiedrība ar ierobežotu atbildību "SOLERGO"
- SIA "Car Rental Service"
Summary: SIA "BOOKING GROUP"
Overview
SIA "BOOKING GROUP" (reg. no. 40103168996) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ķekavas nov., Ķekavas pag., Valdlauči, Meistaru iela 1.
Financial results
Revenue in 2025 was 50 400 €, down 6,6% on the previous year (53 981 €). From 2011 to 2025, revenue declined by an average of 23,6% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 850 997 € (1688% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 25 200 €. At the end of 2025, total assets were 4 120 623 € and equity 1 203 229 € (29,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (46%) is held by Sabiedrība ar ierobežotu atbildību "I&A group". The company holds stakes in 4 active Latvian companies.
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.