SIA "Mon Voyage"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 16 314 | 36 409 | 25 680 | 25 576 | 30 701 | 39 592 | 63 889 | 37 617 | 93 207 | 185 296 | 157 406 | 152 227 | 146 953 | 165 081 | 197 388 | 212 679 |
| Total non-current assets | 0 | 1518 | 1192 | 745 | 743 | 0 | 0 | 0 | 31 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 16 314 | 37 927 | 26 872 | 26 321 | 31 444 | 39 592 | 63 889 | 37 617 | 124 639 | 185 296 | 157 406 | 152 227 | 146 953 | 165 081 | 197 388 | 212 679 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 477 | 9395 | 10 067 | 10 731 | 6834 | 13 550 | 34 922 | 5003 | 48 496 | 91 006 | 75 102 | 73 408 | 64 686 | 75 024 | 51 321 | 48 530 |
| Non-current liabilities | 1170 | 28 296 | 13 990 | 13 990 | 19 906 | 19 906 | 19 906 | 19 906 | 42 521 | 53 876 | 63 876 | 56 800 | 55 000 | 55 000 | 55 000 | 55 000 |
| Total liabilities | 13 647 | 37 691 | 24 057 | 24 721 | 26 740 | 33 456 | 54 828 | 24 909 | 91 017 | 144 882 | 138 978 | 130 208 | 119 686 | 130 024 | 106 321 | 103 530 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 667 | -2431 | 2579 | -1215 | 2427 | 1432 | 2925 | 3647 | 20 914 | 16 654 | -21 986 | 3591 | 5294 | 9589 | 56 010 | 18 082 |
| Total equity | 2667 | 236 | 2815 | 1600 | 4704 | 6136 | 9061 | 12 708 | 33 622 | 40 414 | 18 428 | 22 019 | 27 267 | 35 057 | 91 067 | 109 149 |
| Income statement | ||||||||||||||||
| Sales revenue | 10 026 | 464 210 | 589 390 | 387 453 | 438 487 | 593 659 | 501 889 | 535 596 | 1 699 045 | 3 481 167 | 1 003 506 | 1 496 114 | 2 763 071 | 3 064 170 | 3 372 350 | 3 688 388 |
| Operating profit | 778 | -1517 | 3034 | -1215 | 2919 | 1746 | 3258 | 4320 | 20 914 | 17 867 | -21 986 | 4491 | 5969 | 10 039 | 56 757 | 18 130 |
| Profit before income tax | 785 | -1517 | 3034 | -1215 | 2919 | 1746 | 3258 | 4320 | 20 914 | 16 654 | -21 986 | 4491 | 5969 | 10 039 | 56 010 | 18 082 |
| Profit for the reporting year | 667 | -2431 | 2579 | -1215 | 2427 | 1432 | 2925 | 3647 | 20 914 | 16 654 | -21 986 | 3591 | 5294 | 9589 | 56 010 | 18 082 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9862 | 0 | 0 | 0 | 1799 | 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: SIA "Mon Voyage"
Overview
SIA "Mon Voyage" (reg. no. 40103298455) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Slokas iela 59A - 24.
Financial results
Revenue in 2025 was 3 688 388 €, up 9,4% on the previous year (3 372 350 €). From 2010 to 2025, revenue grew by an average of 48,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 18 082 € (0,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 922 097 €. At the end of 2025, total assets were 212 679 € and equity 109 149 € (51,3% 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.