SIA BALTIC TRAVEL SERVICESActive
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 | 7 | 2685 | 9087 | 29 568 | 40 030 | 99 722 | 110 452 | 81 500 | 50 844 | 42 714 | 44 846 | 134 835 | 165 538 |
| Total non-current assets | 0 | 0 | 0 | 4372 | 5054 | 4118 | 3385 | 2938 | 1591 | 296 | 87 | 0 | 224 |
| Total assets | 7 | 2685 | 9087 | 33 940 | 45 084 | 103 840 | 113 837 | 84 438 | 52 435 | 43 010 | 44 933 | 134 835 | 165 762 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 0 | 8022 | 9911 | 25 898 | 30 559 | 44 465 | 36 816 | 10 365 | 4105 | 5738 | 56 601 | 29 227 |
| Non-current liabilities | 0 | 2444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 2444 | 8022 | 9911 | 25 898 | 30 559 | 44 465 | 36 816 | 10 365 | 4105 | 5738 | 56 601 | 29 227 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -2759 | 824 | 16 096 | 9157 | 63 095 | 48 122 | -21 750 | -5552 | -3165 | 15 290 | 54 039 | 58 301 |
| Total equity | 7 | 241 | 1065 | 24 029 | 19 186 | 73 281 | 69 372 | 47 622 | 42 070 | 38 905 | 39 195 | 78 234 | 136 535 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 11 177 | 239 433 | 529 616 | 383 934 | 548 351 | 610 359 | 27 851 | 1011 | 64 665 | 172 581 | 404 002 | 507 326 |
| Operating profit | 0 | -1749 | 1013 | 16 096 | 10 450 | 63 095 | 60 850 | -21 750 | -5552 | -3165 | 19 040 | 57 789 | 58 301 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -1749 | 1013 | 16 096 | 10 450 | 63 095 | 60 850 | -21 750 | -5552 | -3165 | 19 040 | 57 789 | 58 301 |
| Profit for the reporting year | 0 | -2759 | 824 | 16 096 | 9157 | 63 095 | 48 122 | -21 750 | -5552 | -3165 | 15 290 | 54 039 | 58 301 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 14 000 | 9000 | 52 031 | 0 | 0 | 0 | 15 000 | 15 000 | 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: SIA BALTIC TRAVEL SERVICES
Overview
SIA BALTIC TRAVEL SERVICES (reg. no. 40103740309) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Jūrmala, Cīruļu iela 84.
Financial results
Revenue in 2025 was 507 326 €, up 25,6% on the previous year (404 002 €). Net profit for 2025 was 58 301 € (11,5% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 253 663 €. At the end of 2025, total assets were 165 762 € and equity 136 535 € (82,4% of assets).
Management and owners
The company has one board member. 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.