Sabiedrība ar ierobežotu atbildību "B2B Baltic Travel"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5000 € (4% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 18 913 | 23 328 | 31 182 | 28 058 | 33 922 | 75 248 | 73 851 | 54 961 | 35 362 | 59 357 | 83 166 | 142 313 | 217 158 |
| Total non-current assets | 0 | 26 199 | 21 727 | 16 209 | 2073 | 24 228 | 19 622 | 13 393 | 7233 | 504 | 229 | 1432 | 40 571 |
| Total assets | 18 913 | 49 527 | 52 909 | 44 267 | 35 995 | 99 476 | 93 473 | 68 354 | 42 595 | 59 861 | 83 395 | 143 745 | 257 729 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 7785 | 9889 | 18 080 | 10 964 | 14 882 | 11 598 | 13 839 | 17 021 | 11 698 | 6647 | 8145 | 5981 | 14 888 |
| Non-current liabilities | 0 | 11 141 | 8419 | 5693 | 0 | 15 315 | 10 365 | 5345 | 0 | 0 | 0 | 0 | 9522 |
| Total liabilities | 7785 | 21 030 | 26 499 | 16 657 | 14 882 | 26 913 | 24 204 | 22 366 | 11 698 | 6647 | 8145 | 5981 | 24 410 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9128 | 12 662 | 9913 | 1200 | 4281 | 55 895 | 29 829 | -9032 | -7891 | 29 217 | 64 536 | 82 013 | 100 555 |
| Total equity | 11 128 | 28 497 | 26 410 | 27 610 | 21 113 | 72 563 | 69 269 | 45 988 | 30 897 | 53 214 | 75 250 | 137 764 | 233 319 |
| Income statement | |||||||||||||
| Sales revenue | 71 117 | 160 092 | 117 786 | 130 106 | 153 943 | 172 760 | 168 601 | 46 347 | 27 826 | 96 613 | 159 922 | 215 264 | 311 577 |
| Operating profit | 11 852 | 13 786 | 12 718 | 5899 | 8055 | 57 140 | 36 200 | -4837 | -5681 | 31 206 | 75 516 | 87 241 | 102 653 |
| EBITDA | 11 852 | 14 266 | 18 099 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 11 030 | 13 398 | 11 950 | 2293 | 6217 | 55 895 | 34 773 | -5469 | -6091 | 30 942 | 75 161 | 86 888 | 101 805 |
| Profit for the reporting year | 9128 | 12 662 | 9913 | 1200 | 4281 | 55 895 | 29 829 | -9032 | -7891 | 29 217 | 64 536 | 82 013 | 100 555 |
| Labour costs | 19 835 | 29 681 | 33 103 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 480 | 5381 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 12 000 | 0 | 10 778 | 4445 | 33 123 | 14 249 | 7200 | 6900 | 42 500 | 19 499 | 5000 |
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 "B2B Baltic Travel"
Overview
Sabiedrība ar ierobežotu atbildību "B2B Baltic Travel" (reg. no. 40103624464) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Lidoņu iela 1 - 21.
Financial results
Revenue in 2025 was 311 577 €, up 44,7% on the previous year (215 264 €). From 2013 to 2025, revenue grew by an average of 13,1% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 100 555 € (32,3% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 311 577 €. At the end of 2025, total assets were 257 729 € and equity 233 319 € (90,5% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.