Sabiedrība ar ierobežotu atbildību "Tez Tour Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3178 | 1103 | 121 | 30 | 58 | 41 | 59 | 10 | 141 | 10 | 182 818 | 291 851 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 487 | 76 981 |
| Total assets | 3178 | 1103 | 121 | 30 | 58 | 41 | 59 | 10 | 141 | 10 | 260 305 | 368 832 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3073 | 6439 | 0 | 0 | 0 | 0 | 46 | 44 | 106 | 42 | 336 353 | 374 306 |
| Non-current liabilities | 0 | 0 | 11 288 | 13 064 | 13 172 | 13 276 | 13 372 | 13 314 | 13 633 | 13 683 | 0 | 0 |
| Total liabilities | 3073 | 6439 | 11 288 | 13 064 | 13 172 | 13 276 | 13 418 | 13 358 | 13 739 | 13 725 | 336 353 | 374 306 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3170 | -5886 | -5831 | -1146 | -80 | -121 | -123 | -109 | -131 | -117 | -62 333 | 70 574 |
| Total equity | -170 | -6056 | -11 887 | -13 034 | -13 114 | -13 235 | -13 359 | -13 348 | -13 598 | -13 715 | -76 048 | -5474 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 182 | 408 039 |
| Operating profit | -3170 | -5886 | -5831 | -1146 | -80 | -121 | -73 | -59 | -81 | -67 | -62 333 | 71 882 |
| EBITDA | -3170 | -5886 | -5831 | -1146 | -80 | -121 | -73 | -59 | -81 | -67 | — | — |
| Profit before income tax | -3170 | -5886 | -5831 | -1146 | -80 | -121 | -73 | -59 | -81 | -67 | -62 333 | 71 882 |
| Profit for the reporting year | -3170 | -5886 | -5831 | -1146 | -80 | -121 | -123 | -109 | -131 | -117 | -62 333 | 70 574 |
| Labour costs | 2489 | 5339 | 5487 | 1055 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 10 |
| Calculated dividend | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Tez Tour Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Tez Tour Baltic" (reg. no. 40103770873) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Mārupes nov., Mārupe, Malduguņu iela 2.
Financial results
Revenue in 2025 was 408 039 €, up 1587% on the previous year (24 182 €). This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 70 574 € (17,3% of revenue). The company was profitable in 1 of the 12 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 40 804 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-5474 €).
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.