Sabiedrība ar ierobežotu atbildību "JUKU DZIRNAVAS TRAVEL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 2866 | 10 166 | 40 019 | 97 049 | 69 996 | 9092 | 3078 | 6790 | 9930 | 19 966 | 8900 | 5667 | 2509 | 1916 | 448 |
| Total non-current assets | 337 | 1402 | 81 689 | 119 175 | 233 525 | 216 232 | 200 847 | 180 150 | 377 104 | 387 435 | 449 396 | 1 270 796 | 1 269 039 | 1 269 039 | 1 260 261 |
| Total assets | 3203 | 11 568 | 121 708 | 216 224 | 303 521 | 225 324 | 203 925 | 186 940 | 387 034 | 407 401 | 458 296 | 1 276 463 | 1 271 548 | 1 270 955 | 1 260 709 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6910 | 6363 | 31 284 | 20 836 | 25 428 | 371 230 | 9838 | 12 820 | 273 598 | 9806 | 10 274 | 795 672 | 777 294 | 777 672 | 780 418 |
| Non-current liabilities | 11 200 | 35 719 | 154 272 | 263 979 | 346 599 | 0 | 338 031 | 324 096 | 0 | 150 | 150 | 150 | 8160 | 8160 | 8592 |
| Total liabilities | 18 110 | 42 082 | 185 556 | 284 815 | 372 027 | 371 230 | 347 869 | 336 916 | 273 598 | 9956 | 10 424 | 795 822 | 785 454 | 785 832 | 789 010 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 619 | -15 607 | -32 622 | 817 | 85 | -77 400 | 1962 | -6032 | 56 744 | 304 643 | 50 427 | 32 769 | 5453 | -971 | -13 424 |
| Total equity | -15 619 | -31 226 | -63 848 | -68 591 | -68 506 | -145 906 | -143 944 | -149 976 | 113 436 | 397 445 | 447 872 | 480 641 | 486 094 | 485 123 | 471 699 |
| Income statement | |||||||||||||||
| Sales revenue | 5629 | 22 286 | 37 564 | 61 667 | 40 928 | 63 949 | 68 478 | 54 917 | 73 883 | 551 254 | 440 842 | 0 | 8770 | 0 | 0 |
| Operating profit | -17 590 | -15 411 | -32 431 | 4147 | -722 | -81 049 | -8108 | -10 611 | 53 270 | 296 366 | 59 493 | -5158 | 6467 | -892 | -13 288 |
| Profit before income tax | -17 619 | -15 607 | -32 622 | 817 | 85 | -77 400 | 1962 | -6032 | 56 744 | 304 643 | 50 427 | 32 819 | 5453 | -921 | -13 424 |
| Profit for the reporting year | -17 619 | -15 607 | -32 622 | 817 | 85 | -77 400 | 1962 | -6032 | 56 744 | 304 643 | 50 427 | 32 769 | 5453 | -971 | -13 424 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 5 | 4 | 4 | 6 | 4 | 6 | 7 | 7 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 634 | 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 "JUKU DZIRNAVAS TRAVEL"
Overview
Sabiedrība ar ierobežotu atbildību "JUKU DZIRNAVAS TRAVEL" (reg. no. 40103425383) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Baltā iela 3B.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 13 424 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 1 260 709 € and equity 471 699 € (37,4% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.