Sabiedrība ar ierobežotu atbildību "Ceļojumu bode"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 219 095 € (99% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 16 745 | 13 689 | 23 248 | 46 816 | 22 762 | 70 153 | 50 764 | 67 951 | 167 460 | 208 256 | 367 494 | 336 070 | 451 664 | 685 024 | 686 544 | 746 967 | 1 113 487 |
| Total non-current assets | 8510 | 7512 | 8119 | 8839 | 30 708 | 36 554 | 31 199 | 34 830 | 37 745 | 43 507 | 43 330 | 38 418 | 34 111 | 136 238 | 154 211 | 162 184 | 166 661 |
| Total assets | 25 255 | 21 201 | 31 367 | 55 655 | 53 470 | 106 707 | 81 963 | 102 781 | 205 205 | 251 763 | 410 824 | 374 488 | 485 775 | 821 262 | 840 755 | 909 151 | 1 280 148 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2810 | 674 | 11 840 | 24 927 | 25 275 | 109 709 | 78 398 | 97 006 | 139 827 | 214 112 | 319 796 | 293 208 | 298 291 | 426 716 | 463 541 | 687 210 | 937 860 |
| Non-current liabilities | 10 861 | 5842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 671 | 6516 | 11 840 | 24 927 | 25 275 | 109 709 | 78 398 | 97 006 | 139 827 | 214 112 | 319 796 | 293 208 | 298 291 | 426 716 | 463 541 | 687 210 | 937 860 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9584 | 3101 | 17 527 | 28 728 | 26 195 | -7882 | 7150 | 3662 | 62 533 | 34 806 | 81 222 | -9748 | 126 204 | 338 599 | 280 070 | 219 096 | 339 442 |
| Total equity | 11 584 | 14 685 | 19 527 | 30 728 | 28 195 | -5037 | 2113 | 5775 | 65 378 | 37 651 | 91 028 | 81 280 | 187 484 | 394 546 | 377 214 | 221 941 | 342 288 |
| Income statement | |||||||||||||||||
| Sales revenue | 264 132 | 412 901 | 568 319 | 56 311 | 62 692 | 106 885 | 109 477 | 114 618 | 207 831 | 263 565 | 351 110 | 76 169 | 215 552 | 629 687 | 764 307 | 741 736 | 841 306 |
| Operating profit | 10 894 | 3669 | 22 374 | 33 661 | 30 024 | -7206 | 8185 | 4263 | 73 444 | 34 806 | 88 183 | -9748 | 131 204 | 371 484 | 354 422 | 305 867 | 385 618 |
| EBITDA | 12 928 | 5960 | 25 079 | 36 751 | 34 904 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 10 432 | 3536 | 20 781 | 33 661 | 30 024 | -7206 | 8185 | 4263 | 73 444 | 34 806 | 88 183 | -9748 | 131 204 | 371 484 | 354 422 | 312 712 | 392 593 |
| Profit for the reporting year | 9584 | 3101 | 17 527 | 28 728 | 26 195 | -7882 | 7150 | 3662 | 62 533 | 34 806 | 81 222 | -9748 | 126 204 | 338 599 | 280 070 | 219 096 | 339 442 |
| Labour costs | 1343 | 1343 | 2289 | 3085 | 3927 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 2034 | 2291 | 2705 | 3090 | 4880 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 6 | 9 | 12 | 11 | 8 | 8 | 11 | 11 | 9 |
| Calculated dividend | — | 0 | 12 685 | 17 527 | 28 728 | 25 350 | 0 | 0 | 2930 | 62 533 | 27 845 | 0 | 20 000 | 131 537 | 297 402 | 374 369 | 219 095 |
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 "Ceļojumu bode"
Overview
Sabiedrība ar ierobežotu atbildību "Ceļojumu bode" (reg. no. 40103207935) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Tallinas iela 30 - 11.
Financial results
Revenue in 2025 was 841 306 €, up 13,4% on the previous year (741 736 €). From 2009 to 2025, revenue grew by an average of 7,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 339 442 € (40,3% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 93 478 €. At the end of 2025, total assets were 1 280 148 € and equity 342 288 € (26,7% 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.