Sabiedrība ar ierobežotu atbildību "HC Bike Tours"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 9350 | 31 720 | 52 290 | 66 123 | 33 293 | 8136 | 27 274 | 25 033 | 31 218 | 58 380 | 109 322 |
| Total non-current assets | 2792 | 1469 | 613 | 469 | 16 634 | 18 058 | 9978 | 3778 | 17 618 | 11 571 | 6067 |
| Total assets | 12 142 | 33 189 | 52 903 | 66 592 | 49 927 | 26 194 | 37 252 | 28 811 | 48 836 | 69 951 | 115 389 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 14 382 | 31 559 | 43 888 | 46 850 | 37 604 | 32 773 | 63 858 | 53 108 | 51 349 | 42 941 | 70 859 |
| Non-current liabilities | 19 344 | 21 394 | 24 102 | 29 142 | 26 537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 726 | 52 953 | 67 990 | 75 992 | 64 141 | 32 773 | 63 858 | 53 108 | 51 349 | 42 941 | 70 859 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 430 | 1820 | 4677 | 5687 | -4798 | 7635 | -20 027 | 2309 | 21 784 | 29 523 | 17 520 |
| Total equity | -21 584 | -19 764 | -15 087 | -9400 | -14 214 | -6579 | -26 606 | -24 297 | -2513 | 27 010 | 44 530 |
| Income statement | |||||||||||
| Sales revenue | 7912 | 11 022 | 29 091 | 34 118 | 36 991 | 39 442 | 2890 | 16 702 | 32 029 | 35 537 | 38 928 |
| Operating profit | -24 638 | 1820 | 4677 | 5921 | -4798 | 7635 | -20 027 | 2309 | 21 784 | 32 273 | 23 645 |
| Profit before income tax | -24 380 | 1820 | 4677 | 5921 | -4798 | 7635 | -20 027 | 2309 | 21 784 | 32 273 | 23 645 |
| Profit for the reporting year | -24 430 | 1820 | 4677 | 5687 | -4798 | 7635 | -20 027 | 2309 | 21 784 | 29 523 | 17 520 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "HC Bike Tours"
Overview
Sabiedrība ar ierobežotu atbildību "HC Bike Tours" (reg. no. 40103712659) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ogres nov., Tomes pag., Tome, "Saulītes".
Financial results
Revenue in 2024 was 38 928 €, up 9,5% on the previous year (35 537 €). From 2014 to 2024, revenue grew by an average of 17,3% per year. Net profit for 2024 was 17 520 € (45,0% of revenue). The company was profitable in 8 of the 11 published years. In 2024 the company had 1 employees. Revenue per employee was 38 928 €. At the end of 2024, total assets were 115 389 € and equity 44 530 € (38,6% 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.