SIA "DREAM VOYAGE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3687 | 10 928 | 61 003 | 60 833 | 23 988 | 27 971 | 20 924 | 7694 | 3388 | 1906 | 43 621 | 119 053 | 160 275 | 130 498 |
| Total non-current assets | 0 | 820 | 7179 | 5480 | 3781 | 2104 | 1506 | 1506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3687 | 11 748 | 68 182 | 66 313 | 27 769 | 30 075 | 22 430 | 9200 | 3388 | 1906 | 43 621 | 119 053 | 160 275 | 130 498 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2298 | 23 911 | 83 424 | 86 794 | 36 647 | 46 636 | 28 991 | 26 403 | 29 037 | 29 037 | 67 881 | 79 167 | 82 320 | 64 877 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2298 | 23 911 | 83 424 | 86 794 | 36 647 | 46 636 | 28 991 | 26 403 | 29 037 | 29 037 | 67 881 | 79 167 | 82 320 | 64 877 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -611 | -13 552 | 2066 | -5239 | 11 603 | -7683 | 10 000 | -10 642 | -8446 | -1482 | -1855 | 64 146 | 38 069 | -12 334 |
| Total equity | 1389 | -12 163 | -15 242 | -20 481 | -8878 | -16 561 | -6561 | -17 203 | -25 649 | -27 131 | -24 260 | 39 886 | 77 955 | 65 621 |
| Income statement | ||||||||||||||
| Sales revenue | 101 621 | 37 690 | 27 593 | 42 086 | 29 532 | 5371 | 23 936 | 2096 | 700 | 5335 | 5639 | 55 646 | 52 441 | 19 863 |
| Operating profit | -611 | -13 552 | 2066 | -5239 | 11 603 | -7683 | 10 000 | -10 642 | -8446 | -1482 | -1855 | 64 146 | 38 069 | -12 334 |
| Profit before income tax | -611 | -13 552 | 2066 | -5239 | 11 603 | -7683 | 10 000 | -10 642 | -8446 | -1482 | -1855 | 64 146 | 38 069 | -12 334 |
| Profit for the reporting year | -611 | -13 552 | 2066 | -5239 | 11 603 | -7683 | 10 000 | -10 642 | -8446 | -1482 | -1855 | 64 146 | 38 069 | -12 334 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: SIA "DREAM VOYAGE"
Overview
SIA "DREAM VOYAGE" (reg. no. 40103487557) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Krišjāņa Valdemāra iela 20 - 4.
Financial results
Revenue in 2025 was 19 863 €, down 62,1% on the previous year (52 441 €). From 2012 to 2025, revenue declined by an average of 11,8% per year. 2025 ended with a loss of 12 334 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 19 863 €. At the end of 2025, total assets were 130 498 € and equity 65 621 € (50,3% of assets).
Management and owners
The board has 2 members. 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.