Akciju sabiedrība "Discover Car Hire"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportDividends paid 7 116 667 € (60% of equity at the end of the previous year).
Summary of financial statements2013–2024
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 9149 | 48 124 | 53 810 | 190 077 | 401 977 | 1 056 987 | 1 907 261 | 3 529 900 | 12 172 936 | 25 055 616 | 34 207 642 | 50 502 793 |
| Total non-current assets | 0 | 9402 | 7541 | 11 515 | 139 772 | 134 750 | 836 065 | 1 137 519 | 1 799 981 | 2 806 785 | 9 885 598 | 14 084 947 |
| Total assets | 9149 | 57 526 | 61 351 | 201 592 | 541 749 | 1 191 737 | 2 743 326 | 4 667 419 | 13 972 917 | 27 862 401 | 44 093 240 | 64 587 740 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 5356 | 50 459 | 39 515 | 94 380 | 521 966 | 971 425 | 1 880 911 | 1 886 170 | 10 058 595 | 22 650 752 | 30 887 225 | 35 758 377 |
| Non-current liabilities | 0 | 8689 | 7412 | 6061 | 0 | 0 | 0 | 1 828 042 | 0 | 0 | 0 | 0 |
| Total liabilities | 5356 | 59 148 | 46 927 | 100 441 | 521 966 | 971 425 | 1 880 911 | 3 714 212 | 10 058 595 | 22 650 752 | 30 887 225 | 35 758 377 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1793 | -9703 | 18 287 | 85 316 | 16 983 | 217 512 | 859 615 | 501 330 | 3 721 313 | 5 208 849 | 11 810 415 | 18 194 869 |
| Total equity | 3793 | -4306 | 13 935 | 99 251 | 19 783 | 220 312 | 862 415 | 953 207 | 3 914 322 | 5 211 649 | 11 847 415 | 26 042 284 |
| Income statement | ||||||||||||
| Sales revenue | 23 708 | 266 728 | 343 125 | 1 112 117 | 3 530 381 | 6 452 146 | 8 332 124 | 8 794 988 | 27 547 588 | 50 524 972 | 68 036 999 | 71 423 958 |
| Operating profit | 2109 | -9517 | 21 952 | 101 175 | 261 793 | 815 314 | 1 386 785 | 604 829 | 8 035 686 | 16 720 668 | 17 907 341 | 18 585 871 |
| Profit before income tax | 2109 | -9703 | 21 393 | 100 255 | 261 666 | 815 314 | 1 386 785 | 604 829 | 8 038 132 | 16 743 908 | 18 090 827 | 19 159 465 |
| Profit for the reporting year | 1793 | -9703 | 18 287 | 85 316 | 16 983 | 217 512 | 859 615 | 501 330 | 3 721 313 | 5 208 849 | 11 810 415 | 18 194 869 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 1 | 2 | 3 | 12 | 43 | 60 | 57 | 74 | 120 | 165 | 197 |
| Calculated dividend | — | 0 | 0 | 0 | 96 451 | 16 983 | 217 512 | 410 538 | 4 060 198 | 11 946 522 | 6 557 182 | 7 116 667 |
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: Akciju sabiedrība "Discover Car Hire"
Overview
Akciju sabiedrība "Discover Car Hire" (reg. no. 40103690968) is a joint-stock company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Kārļa Ulmaņa gatve 2.
Financial results
Revenue in 2024 was 71 423 958 €, up 5,0% on the previous year (68 036 999 €). From 2013 to 2024, revenue grew by an average of 107% per year. This is the company's highest revenue among the published years (2013–2024). Net profit for 2024 was 18 194 869 € (25,5% of revenue). The company was profitable in 11 of the 12 published years. In 2024 the company had 197 employees (165 a year earlier). Revenue per employee was 362 558 €. At the end of 2024, total assets were 64 587 740 € and equity 26 042 284 € (40,3% of assets).
Management and owners
The board has 2 members.
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.