Sabiedrība ar ierobežotu atbildību "Baltic Incentive Travel"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 001 € (57% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3609 | 5361 | 5689 | 7923 | 11 346 | 66 471 | 28 944 | 50 635 | 67 849 | 73 307 | 143 476 | 86 142 |
| Total non-current assets | 6592 | 5585 | 3602 | 2175 | 3446 | 2688 | 1222 | 984 | 9335 | 9779 | 7363 | 7076 |
| Total assets | 10 201 | 10 946 | 9291 | 10 098 | 14 792 | 69 159 | 30 166 | 51 619 | 77 184 | 83 086 | 150 839 | 93 218 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 11 496 | 14 314 | 15 675 | 22 176 | 24 418 | 40 449 | 10 027 | 27 824 | 14 236 | 34 722 | 45 532 | 23 956 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 496 | 14 314 | 15 675 | 22 176 | 24 418 | 40 449 | 10 027 | 27 824 | 14 236 | 34 722 | 45 532 | 23 956 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4141 | -2073 | -3016 | -5694 | 2452 | 38 335 | -8571 | 3656 | 60 102 | 45 416 | 96 943 | 23 956 |
| Total equity | -1295 | -3368 | -6384 | -12 078 | -9626 | 28 710 | 20 139 | 23 795 | 62 948 | 48 364 | 105 307 | 69 262 |
| Income statement | ||||||||||||
| Sales revenue | 123 077 | 72 750 | 76 603 | 187 879 | 385 435 | 804 345 | 75 511 | 308 458 | 73 156 | 114 040 | 185 662 | 148 705 |
| Operating profit | -4133 | -2073 | -3016 | -5694 | 2452 | 38 468 | -8571 | 3656 | 65 463 | 60 617 | 106 943 | 38 956 |
| Profit before income tax | -4141 | -2073 | -3016 | -5694 | 2452 | 38 468 | -8571 | 3656 | 65 339 | 60 521 | 106 943 | 38 956 |
| Profit for the reporting year | -4141 | -2073 | -3016 | -5694 | 2452 | 38 335 | -8571 | 3656 | 60 102 | 45 416 | 96 943 | 23 956 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 949 | 60 000 | 40 000 | 60 001 |
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 "Baltic Incentive Travel"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Incentive Travel" (reg. no. 40103694692) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Mārupes nov., Babītes pag., Piņķi, Pīlādžu iela 16.
Financial results
Revenue in 2025 was 148 705 €, down 19,9% on the previous year (185 662 €). From 2014 to 2025, revenue grew by an average of 1,7% per year. Net profit for 2025 was 23 956 € (16,1% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 49 568 €. At the end of 2025, total assets were 93 218 € and equity 69 262 € (74,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.