Sabiedrība ar ierobežotu atbildību "Tenerife Tours"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 80 883 | 53 331 | 74 963 | 74 708 | 69 222 | 70 275 | 40 891 | 50 925 | 72 737 | 57 207 | 71 581 | 82 508 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 80 883 | 53 331 | 74 963 | 74 708 | 69 222 | 70 275 | 40 891 | 50 925 | 72 737 | 57 207 | 71 581 | 82 508 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 80 127 | 50 489 | 66 676 | 58 920 | 51 384 | 45 307 | 28 603 | 39 159 | 48 015 | 20 783 | 24 867 | 28 243 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 80 127 | 50 489 | 66 676 | 58 920 | 51 384 | 45 307 | 28 603 | 39 159 | 48 015 | 20 783 | 24 867 | 28 243 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 755 | 2086 | 6200 | 7500 | 7493 | 7130 | -15 525 | 2323 | 10 111 | 8857 | 7445 | 7551 |
| Total equity | 756 | 2842 | 8287 | 15 788 | 17 838 | 24 968 | 12 288 | 11 766 | 24 722 | 36 424 | 46 714 | 54 265 |
| Income statement | ||||||||||||
| Sales revenue | 178 815 | 249 301 | 404 399 | 435 987 | 425 369 | 422 796 | 93 988 | 300 643 | 467 851 | 562 895 | 559 060 | 526 440 |
| Operating profit | 888 | 2801 | 7300 | 8477 | 7493 | 7130 | -15 525 | 2323 | 10 111 | 8857 | 7445 | 7551 |
| Profit before income tax | 888 | 2454 | 7300 | 8477 | 7493 | 7130 | -15 525 | 2323 | 10 111 | 8857 | 7445 | 7551 |
| Profit for the reporting year | 755 | 2086 | 6200 | 7500 | 7493 | 7130 | -15 525 | 2323 | 10 111 | 8857 | 7445 | 7551 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 755 | 0 | 5443 | 0 | 0 | 2845 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Tenerife Tours"
Overview
Sabiedrība ar ierobežotu atbildību "Tenerife Tours" (reg. no. 40103712818) 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., Priežciems, Aspazijas iela 4A - 3.
Financial results
Revenue in 2025 was 526 440 €, down 5,8% on the previous year (559 060 €). From 2014 to 2025, revenue grew by an average of 10,3% per year. Net profit for 2025 was 7551 € (1,4% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 526 440 €. At the end of 2025, total assets were 82 508 € and equity 54 265 € (65,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.