Sabiedrība ar ierobežotu atbildību "Palma Travel"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2229 | 1789 | 248 | 225 | 4458 | 9293 | 8363 | 13 706 | 24 177 | 34 906 | 16 344 | 20 897 | 45 173 | 43 464 | 65 027 | 71 778 |
| Total non-current assets | 206 | 152 | 99 | 45 | 0 | 0 | 0 | 550 | 8267 | 84 637 | 115 504 | 246 340 | 271 785 | 253 832 | 235 877 | 217 924 |
| Total assets | 2435 | 1941 | 347 | 270 | 4458 | 9293 | 8363 | 14 256 | 32 444 | 119 543 | 131 848 | 267 237 | 316 958 | 297 296 | 300 904 | 289 702 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1497 | 2340 | 645 | 645 | 2822 | 11 748 | 4640 | 8462 | 13 468 | 44 050 | 31 423 | 94 939 | 137 017 | 96 953 | 74 940 | 58 688 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 15 150 | 17 450 | 25 993 | 25 993 | 33 993 | 88 093 | 115 593 | 186 393 | 192 193 | 208 193 | 230 193 | 230 193 |
| Total liabilities | 1497 | 2340 | 645 | 645 | 17 972 | 29 198 | 30 633 | 34 455 | 47 461 | 132 143 | 147 016 | 281 332 | 329 210 | 305 146 | 305 133 | 288 881 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -636 | -1337 | 100 | -77 | -12 980 | -6391 | -2365 | 2071 | 5182 | 2418 | -2568 | 1073 | 1844 | 4402 | 3621 | 5050 |
| Total equity | 938 | -399 | -298 | -375 | -13 514 | -19 905 | -22 270 | -20 199 | -15 017 | -12 600 | -15 168 | -14 095 | -12 252 | -7850 | -4229 | 821 |
| Income statement | ||||||||||||||||
| Sales revenue | 659 | 111 | 0 | 0 | 19 404 | 5787 | 7547 | 4448 | 8010 | 6409 | 1759 | 3390 | 11 033 | 44 343 | 30 873 | 41 998 |
| Operating profit | -636 | -1337 | 100 | -77 | -12 980 | -6391 | -2365 | 2147 | 5232 | 2468 | -2518 | 1073 | 1844 | 4477 | 3711 | 5061 |
| Profit before income tax | -636 | -1337 | 100 | -77 | -12 980 | -6391 | -2365 | 2147 | 5232 | 2468 | -2518 | 1073 | 1844 | 4477 | 3711 | 5061 |
| Profit for the reporting year | -636 | -1337 | 100 | -77 | -12 980 | -6391 | -2365 | 2071 | 5182 | 2418 | -2568 | 1073 | 1844 | 4402 | 3621 | 5050 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Palma Travel"
Overview
Sabiedrība ar ierobežotu atbildību "Palma Travel" (reg. no. 40103239945) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Siguldas nov., Sigulda, Pērkona iela 2.
Financial results
Revenue in 2025 was 41 998 €, up 36,0% on the previous year (30 873 €). From 2010 to 2025, revenue grew by an average of 31,9% per year. Net profit for 2025 was 5050 € (12,0% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 41 998 €. At the end of 2025, total assets were 289 702 € and equity 821 € (0,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.