SIA "RIGA TRAVEL RENT"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 | 0 | 0 | 29 998 | 64 556 | 66 074 | 83 175 | 19 323 | 61 461 | 14 143 | 19 495 | 21 725 | 13 295 | 20 555 | 8263 |
| Total non-current assets | 0 | 0 | 0 | 122 288 | 435 186 | 485 057 | 351 832 | 323 297 | 318 744 | 298 299 | 277 553 | 242 519 | 222 595 | 203 979 |
| Total assets | 0 | 0 | 29 998 | 186 844 | 501 260 | 568 232 | 371 155 | 384 758 | 332 887 | 317 794 | 299 278 | 255 814 | 243 150 | 212 242 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 450 | 36 576 | 38 912 | 33 606 | 23 914 | 42 813 | 24 318 | 28 849 | 27 264 | 12 305 | 18 830 | 16 278 |
| Non-current liabilities | 0 | 0 | 30 000 | 178 960 | 474 980 | 512 618 | 307 501 | 307 501 | 303 501 | 303 501 | 479 251 | 468 210 | 448 210 | 416 210 |
| Total liabilities | 0 | 0 | 30 450 | 215 536 | 513 892 | 546 224 | 331 415 | 350 314 | 327 819 | 332 350 | 506 515 | 480 515 | 467 040 | 432 488 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2000 | 0 | -452 | -28 194 | 16 060 | 34 640 | 17 732 | 13 912 | -29 376 | -19 624 | -16 931 | -17 464 | 811 | 3644 |
| Total equity | 0 | 0 | -452 | -28 692 | -12 632 | 22 008 | 39 740 | 34 444 | 5068 | -14 556 | -207 237 | -224 701 | -223 890 | -220 246 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 89 907 | 119 545 | 189 813 | 172 448 | 161 142 | 56 807 | 48 002 | 61 172 | 54 602 | 55 407 | 62 096 |
| Operating profit | -2000 | 0 | -402 | -28 120 | 16 122 | 36 724 | 17 732 | 14 043 | -29 328 | -19 624 | -16 931 | -17 464 | 811 | 3678 |
| Profit before income tax | -2000 | 0 | -402 | -28 194 | 16 060 | 36 724 | 17 732 | 14 043 | -29 328 | -19 624 | -16 931 | -17 464 | 811 | 3678 |
| Profit for the reporting year | -2000 | 0 | -452 | -28 194 | 16 060 | 34 640 | 17 732 | 13 912 | -29 376 | -19 624 | -16 931 | -17 464 | 811 | 3644 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 19 208 | 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 "RIGA TRAVEL RENT"
Overview
SIA "RIGA TRAVEL RENT" (reg. no. 40103563475) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Audēju iela 2.
Financial results
Revenue in 2025 was 62 096 €, up 12,1% on the previous year (55 407 €). Net profit for 2025 was 3644 € (5,9% of revenue). The company was profitable in 6 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 62 096 €.
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.
Points to note
Equity was negative at the end of 2025 (-220 246 €).
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.