Sabiedrība ar ierobežotu atbildību "Persona Tour"Active
Key figures
Ratios
2025Balance sheet structure
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 | 11 257 | 7707 | 10 573 | 6345 | 6721 | 4116 | 3330 | 5258 | 8039 | 12 743 | 40 166 | 122 006 | 193 667 | 292 138 | 410 894 |
| Total non-current assets | 680 | 6259 | 4826 | 6058 | 3876 | 3820 | 3589 | 2271 | 3008 | 1343 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 11 937 | 13 966 | 15 399 | 12 403 | 10 597 | 7936 | 6919 | 7529 | 11 047 | 14 086 | 40 166 | 122 006 | 193 667 | 292 138 | 410 894 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 064 | 25 762 | 25 252 | 32 770 | 54 527 | 61 170 | 68 128 | 69 944 | 71 007 | 57 221 | 71 706 | 133 609 | 114 538 | 160 375 | 151 562 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 661 | 11 161 | 0 |
| Total liabilities | 15 064 | 25 762 | 25 252 | 32 770 | 54 527 | 61 170 | 68 128 | 69 944 | 71 007 | 57 221 | 71 706 | 133 609 | 133 199 | 171 536 | 151 562 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3128 | -8669 | 1943 | -6347 | -23 563 | -9304 | -7975 | -1207 | 2455 | 16 825 | 11 594 | 19 936 | 72 070 | 60 137 | 138 730 |
| Total equity | -3127 | -11 796 | -9853 | -20 367 | -43 930 | -53 234 | -61 209 | -62 415 | -59 960 | -43 135 | -31 540 | -11 603 | 60 468 | 120 602 | 259 332 |
| Income statement | |||||||||||||||
| Sales revenue | 1655 | 6724 | 29 387 | 21 022 | 6867 | 23 737 | 20 338 | 23 674 | 20 871 | 2671 | 21 891 | 86 711 | 166 826 | 163 397 | 281 879 |
| Operating profit | -3113 | -8617 | 2700 | -6297 | -23 416 | -9254 | -7975 | -1207 | 2455 | -16 296 | 1460 | 19 936 | 71 965 | 60 137 | 138 730 |
| Profit before income tax | -3128 | -8669 | 1943 | -6297 | -23 513 | -9254 | -7975 | -1207 | 2455 | 16 825 | 11 594 | 19 936 | 72 070 | 60 137 | 138 730 |
| Profit for the reporting year | -3128 | -8669 | 1943 | -6347 | -23 563 | -9304 | -7975 | -1207 | 2455 | 16 825 | 11 594 | 19 936 | 72 070 | 60 137 | 138 730 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 5 | 3 | 2 |
| Calculated dividend | — | 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 "Persona Tour"
Overview
Sabiedrība ar ierobežotu atbildību "Persona Tour" (reg. no. 40103405457) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Pīpeņu iela 10 - 71.
Financial results
Revenue in 2025 was 281 879 €, up 72,5% on the previous year (163 397 €). From 2011 to 2025, revenue grew by an average of 44,3% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 138 730 € (49,2% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 140 940 €. At the end of 2025, total assets were 410 894 € and equity 259 332 € (63,1% 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.