Sabiedrība ar ierobežotu atbildību "Upe Travel"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 145 077 € (48% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 12 968 | 2743 | 20 175 | 40 374 | 42 734 | 34 406 | 15 011 | 16 036 | 72 950 | 122 404 | 103 885 | 157 168 |
| Total non-current assets | 102 634 | 63 943 | 53 573 | 57 222 | 125 204 | 87 694 | 79 996 | 54 427 | 95 032 | 72 786 | 329 110 | 245 901 |
| Total assets | 115 602 | 66 686 | 73 748 | 97 596 | 167 938 | 122 100 | 95 007 | 70 463 | 167 982 | 195 190 | 432 995 | 403 069 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 23 021 | 5966 | 11 308 | 12 077 | 13 227 | 9179 | 25 458 | 20 660 | 76 696 | 20 099 | 128 276 | 72 348 |
| Non-current liabilities | 97 568 | 75 654 | 87 660 | 89 629 | 110 648 | 83 489 | 87 613 | 89 429 | 71 713 | 0 | 0 | 116 200 |
| Total liabilities | 120 589 | 81 620 | 98 968 | 101 706 | 123 875 | 92 668 | 113 071 | 110 089 | 148 409 | 20 099 | 128 276 | 188 548 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7446 | -8482 | -10 287 | 21 111 | 49 304 | -14 603 | -47 496 | -21 562 | 59 199 | 155 518 | 129 628 | 54 879 |
| Total equity | -4987 | -14 934 | -25 220 | -4110 | 44 063 | 29 432 | -18 064 | -39 626 | 19 573 | 175 091 | 304 719 | 214 521 |
| Income statement | ||||||||||||
| Sales revenue | 46 361 | 77 945 | 128 703 | 156 291 | 119 783 | 105 290 | 10 810 | 33 257 | 133 029 | 349 366 | 315 287 | 267 085 |
| Operating profit | -5295 | -3716 | -5291 | 26 088 | 53 352 | -8804 | -42 934 | -16 593 | 59 199 | 155 518 | 129 628 | 60 463 |
| Profit before income tax | -7446 | -8482 | -10 287 | 21 111 | 49 350 | -14 603 | -47 486 | -21 562 | 59 199 | 155 518 | 129 628 | 54 879 |
| Profit for the reporting year | -7446 | -8482 | -10 287 | 21 111 | 49 304 | -14 603 | -47 496 | -21 562 | 59 199 | 155 518 | 129 628 | 54 879 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 5 | 4 | 5 | 4 | 4 | 4 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 077 |
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 "Upe Travel"
Overview
Sabiedrība ar ierobežotu atbildību "Upe Travel" (reg. no. 40103436353) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Tota iela 3.
Financial results
Revenue in 2025 was 267 085 €, down 15,3% on the previous year (315 287 €). From 2014 to 2025, revenue grew by an average of 17,3% per year. Net profit for 2025 was 54 879 € (20,5% of revenue). The company was profitable in 6 of the 12 published years. In 2025 the company had 5 employees. Revenue per employee was 53 417 €. At the end of 2025, total assets were 403 069 € and equity 214 521 € (53,2% 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.