Sabiedrība ar ierobežotu atbildību "Bon Voyage"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 6826 | 6135 | 4036 | 27 129 | 12 260 | 12 477 | 29 783 | 46 206 | 43 250 | 84 368 | 47 239 | 69 872 | 86 421 |
| Total non-current assets | 4608 | 40 696 | 55 182 | 73 611 | 102 037 | 104 560 | 117 454 | 136 327 | 146 176 | 195 563 | 173 980 | 205 271 | 140 503 |
| Total assets | 11 434 | 46 831 | 59 218 | 100 740 | 114 297 | 117 037 | 147 237 | 182 533 | 189 426 | 279 931 | 221 219 | 275 143 | 226 924 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3035 | 16 974 | 31 899 | 45 234 | 13 875 | 28 968 | 38 715 | 30 000 | 16 186 | 30 241 | 20 770 | 79 858 | 52 253 |
| Non-current liabilities | 10 259 | 32 670 | 36 643 | 72 181 | 117 825 | 105 749 | 100 274 | 123 294 | 84 543 | 89 775 | 31 569 | 37 012 | 30 041 |
| Total liabilities | 13 294 | 49 644 | 68 542 | 117 415 | 131 700 | 134 717 | 138 989 | 153 294 | 100 729 | 120 016 | 52 339 | 116 870 | 82 294 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1861 | -166 | -3634 | -7351 | -728 | -277 | 26 445 | 20 991 | 59 458 | 71 218 | 20 962 | 3945 | -13 643 |
| Total equity | -1860 | -2813 | -9324 | -16 675 | -17 403 | -17 680 | 8248 | 29 239 | 88 697 | 159 915 | 168 880 | 158 273 | 144 630 |
| Income statement | |||||||||||||
| Sales revenue | 1298 | 14 548 | 29 110 | 33 023 | 82 362 | 43 084 | 69 699 | 70 945 | 137 616 | 218 417 | 161 258 | 111 118 | 122 717 |
| Operating profit | -1631 | 290 | 2653 | -4661 | 2710 | -189 | 28 345 | 22 376 | 60 221 | 72 045 | 24 803 | 6343 | -10 159 |
| Profit before income tax | -1744 | -166 | -941 | -7351 | -728 | -189 | 26 445 | 21 003 | 59 461 | 71 218 | 21 001 | 3945 | -13 643 |
| Profit for the reporting year | -1861 | -166 | -3634 | -7351 | -728 | -277 | 26 445 | 20 991 | 59 458 | 71 218 | 20 962 | 3945 | -13 643 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 997 | 14 552 | 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 "Bon Voyage"
Overview
Sabiedrība ar ierobežotu atbildību "Bon Voyage" (reg. no. 40103690775) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Brīvības gatve 232 - 9.
Financial results
Revenue in 2025 was 122 717 €, up 10,4% on the previous year (111 118 €). From 2013 to 2025, revenue grew by an average of 46,1% per year. 2025 ended with a loss of 13 643 €. The company was profitable in 6 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 122 717 €. At the end of 2025, total assets were 226 924 € and equity 144 630 € (63,7% 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.