Sabiedrība ar ierobežotu atbildību "DE LUXE MAGIC TRAVEL"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 18 910 | 11 400 | 108 490 | 231 332 | 314 606 | 400 886 | 392 560 | 471 561 | 462 680 | 652 697 | 749 162 | 620 588 | 590 150 |
| Total non-current assets | 8349 | 7276 | 4097 | 6641 | 4745 | 2931 | 2833 | 13 064 | 8145 | 5822 | 10 819 | 5333 | 1648 |
| Total assets | 27 259 | 18 676 | 112 587 | 237 973 | 319 351 | 403 817 | 395 393 | 484 625 | 470 825 | 658 519 | 759 981 | 625 921 | 591 798 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2766 | 1992 | 84 407 | 208 732 | 286 521 | 377 306 | 366 804 | 444 374 | 458 215 | 614 413 | 711 430 | 562 349 | 503 799 |
| Non-current liabilities | 28 425 | 23 796 | 28 244 | 28 244 | 28 244 | 28 244 | 27 629 | 37 834 | 9744 | 5741 | 2962 | 0 | 0 |
| Total liabilities | 31 191 | 25 788 | 112 651 | 236 976 | 314 765 | 405 550 | 394 433 | 482 208 | 467 959 | 620 154 | 714 392 | 562 349 | 503 799 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3933 | -3180 | 9461 | 888 | 1557 | -6319 | 2693 | 1457 | 449 | 35 948 | 7224 | 25 207 | 24 427 |
| Total equity | -3932 | -7112 | -658 | 230 | 4586 | -1733 | 960 | 2417 | 2866 | 38 365 | 45 589 | 63 572 | 87 999 |
| Income statement | |||||||||||||
| Sales revenue | 6740 | 14 167 | 75 941 | 88 310 | 119 272 | 112 079 | 116 518 | 123 435 | 39 851 | 86 356 | 55 229 | 69 009 | 89 897 |
| Operating profit | -3670 | -2721 | 9561 | 1406 | 1799 | -6701 | 2275 | 1108 | 1142 | 36 275 | 7452 | 25 232 | 24 427 |
| Profit before income tax | -3933 | -3180 | 9461 | 1406 | 2245 | -6299 | 2693 | 1457 | 449 | 35 948 | 7224 | 25 207 | 24 427 |
| Profit for the reporting year | -3933 | -3180 | 9461 | 888 | 1557 | -6319 | 2693 | 1457 | 449 | 35 948 | 7224 | 25 207 | 24 427 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7224 | 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 "DE LUXE MAGIC TRAVEL"
Overview
Sabiedrība ar ierobežotu atbildību "DE LUXE MAGIC TRAVEL" (reg. no. 40103509680) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Mārupes nov., Babītes pag., Vīkuļi, Loka iela 4.
Financial results
Revenue in 2024 was 89 897 €, up 30,3% on the previous year (69 009 €). From 2012 to 2024, revenue grew by an average of 24,1% per year. Net profit for 2024 was 24 427 € (27,2% of revenue). The company was profitable in 10 of the 13 published years. In 2024 the company had 2 employees. Revenue per employee was 44 949 €. At the end of 2024, total assets were 591 798 € and equity 87 999 € (14,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.