Sabiedrība ar ierobežotu atbildību "Travel Communication"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 65 000 € (53% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1403 | 567 | 677 | 7366 | 125 800 | 231 144 | 323 740 | 373 592 | 292 197 | 106 908 | 151 976 | 202 199 | 109 374 | 146 816 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 1238 | 71 731 | 71 417 | 59 739 | 30 744 | 15 951 | 10 198 | 63 080 | 57 278 |
| Total assets | 1403 | 567 | 677 | 7366 | 125 800 | 232 382 | 395 471 | 445 009 | 351 936 | 137 652 | 167 927 | 212 397 | 172 454 | 204 094 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 61 | 523 | 2034 | 1966 | 115 358 | 217 620 | 141 144 | 427 872 | 290 494 | 113 607 | 86 171 | 115 948 | 49 174 | 125 204 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 1795 | 1795 | 1394 | 1394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 61 | 523 | 2034 | 1966 | 117 153 | 219 415 | 142 538 | 429 266 | 290 494 | 113 607 | 86 171 | 115 948 | 49 174 | 125 204 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -658 | -1298 | -1421 | 6757 | 3248 | 4320 | 239 966 | -227 068 | 45 699 | -37 397 | 78 911 | 93 604 | 110 435 | 20 610 |
| Total equity | 1342 | 44 | -1357 | 5400 | 8647 | 12 967 | 252 933 | 15 743 | 61 442 | 24 045 | 81 756 | 96 449 | 123 280 | 78 890 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 16 516 | 0 | 17 156 | 147 670 | 2 266 258 | 2 381 665 | 2 249 071 | 1 339 715 | 419 959 | 491 796 | 579 959 | 581 923 | 507 625 |
| Operating profit | -641 | -1249 | -1372 | 7268 | 3822 | 4942 | 240 024 | -226 814 | 44 557 | -59 136 | 84 294 | 113 423 | 131 416 | 36 976 |
| Profit before income tax | -658 | -1298 | -1421 | 7268 | 3822 | 4942 | 240 024 | -226 439 | 45 951 | -37 371 | 84 294 | 113 423 | 131 416 | 36 976 |
| Profit for the reporting year | -658 | -1298 | -1421 | 6757 | 3248 | 4320 | 239 966 | -227 068 | 45 699 | -37 397 | 78 911 | 93 604 | 110 435 | 20 610 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 5 | 6 | 5 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 10 122 | 0 | 0 | 21 200 | 78 911 | 83 604 | 65 000 |
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 "Travel Communication"
Overview
Sabiedrība ar ierobežotu atbildību "Travel Communication" (reg. no. 40103592614) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Jūrmala, Turaidas iela 17 - 6.
Financial results
Revenue in 2025 was 507 625 €, down 12,8% on the previous year (581 923 €). Net profit for 2025 was 20 610 € (4,1% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 126 906 €. At the end of 2025, total assets were 204 094 € and equity 78 890 € (38,7% 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.