Sabiedrība ar ierobežotu atbildību "KJ Travelo"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 14 284 | 30 757 | 68 284 | 75 896 | 35 285 | 37 877 | 19 100 | 65 324 | 182 694 | 92 978 | 60 702 | 43 330 | 57 963 | 63 643 |
| Total non-current assets | 26 668 | 19 585 | 9217 | 2681 | 49 675 | 38 267 | 40 201 | 26 615 | 11 496 | 3882 | 1866 | 760 | 304 | 0 |
| Total assets | 40 952 | 50 342 | 77 501 | 78 577 | 84 960 | 76 144 | 59 301 | 91 939 | 194 190 | 96 860 | 62 568 | 44 090 | 58 267 | 63 643 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 36 256 | 50 205 | 50 128 | 50 231 | 50 945 | 51 172 | 84 633 | 180 729 | 69 527 | 43 894 | 20 320 | 23 338 | 13 018 |
| Non-current liabilities | 35 017 | 0 | 0 | 0 | 0 | 0 | 3100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 017 | 36 256 | 50 205 | 50 128 | 50 231 | 50 945 | 54 272 | 84 633 | 180 729 | 69 527 | 43 894 | 20 320 | 23 338 | 13 018 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5934 | 8151 | 7255 | 1153 | 6280 | 3741 | -5748 | 2277 | 6155 | 13 873 | -8659 | 5095 | 11 159 | 15 697 |
| Total equity | 5935 | 14 086 | 27 296 | 28 449 | 34 729 | 25 199 | 5029 | 7306 | 13 461 | 27 333 | 18 674 | 23 770 | 34 929 | 50 625 |
| Income statement | ||||||||||||||
| Sales revenue | 13 160 | 21 260 | 25 270 | 11 326 | 15 413 | 21 886 | 13 702 | 25 263 | 136 752 | 80 442 | 88 905 | 23 122 | 23 122 | 23 122 |
| Operating profit | 5579 | 9162 | 9136 | 1734 | 6280 | 3888 | -5569 | 2277 | 6155 | 14 365 | -8592 | 5595 | 11 159 | 15 697 |
| EBITDA | 9101 | 15 024 | 16 251 | 4678 | 12 522 | 15 295 | 6398 | 15 863 | 20 453 | 21 980 | -6576 | 6701 | 11 615 | 16 001 |
| Profit before income tax | 6014 | 9314 | 9276 | 1734 | 6280 | 3888 | -5569 | 2277 | 6155 | 13 873 | -8659 | 5595 | 11 159 | 15 697 |
| Profit for the reporting year | 5934 | 8151 | 7255 | 1153 | 6280 | 3741 | -5748 | 2277 | 6155 | 13 873 | -8659 | 5095 | 11 159 | 15 697 |
| Labour costs | 3014 | 4613 | 6422 | 6212 | 6197 | 6243 | 6310 | 6270 | 6566 | 6258 | 8047 | 6245 | 5725 | 6245 |
| Depreciation of non-current assets | 3522 | 5862 | 7115 | 2944 | 6242 | 11 407 | 11 967 | 13 586 | 14 298 | 7615 | 2016 | 1106 | 456 | 304 |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 13 271 | 14 422 | 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 "KJ Travelo"
Overview
Sabiedrība ar ierobežotu atbildību "KJ Travelo" (reg. no. 40103536443) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Dzirciema iela 56 k-2 - 30.
Financial results
Revenue in 2025 was 23 122 €, on a par with the previous year. From 2012 to 2025, revenue grew by an average of 4,4% per year. Net profit for 2025 was 15 697 € (67,9% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 23 122 €. At the end of 2025, total assets were 63 643 € and equity 50 625 € (79,5% 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.