SIA "Hermes Travel"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 19 678 | 42 451 | 78 776 | 242 407 | 302 108 | 84 872 | 66 700 | 444 762 | 643 535 | 944 249 | 1 175 564 |
| Total non-current assets | 740 | 533 | 327 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 4483 |
| Total assets | 20 418 | 42 984 | 79 103 | 242 528 | 302 108 | 84 872 | 66 700 | 444 762 | 643 535 | 944 249 | 1 180 047 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 23 135 | 47 481 | 76 159 | 230 582 | 279 403 | 64 636 | 47 311 | 397 184 | 532 090 | 814 617 | 981 128 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6792 | 0 | 0 | 0 | 0 |
| Total liabilities | 23 135 | 47 481 | 76 159 | 230 582 | 279 403 | 64 636 | 54 103 | 397 184 | 532 090 | 814 617 | 981 128 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2530 | -1452 | 7441 | 8959 | 10 759 | -2469 | -7864 | 34 980 | 63 867 | 18 188 | 69 287 |
| Total equity | -3045 | -4497 | 2944 | 11 946 | 22 705 | 20 236 | 12 597 | 47 578 | 111 445 | 129 632 | 198 919 |
| Income statement | |||||||||||
| Sales revenue | 10 908 | 16 356 | 39 296 | 56 876 | 69 096 | 16 274 | 3761 | 47 696 | 100 841 | 61 381 | 141 492 |
| Operating profit | -2912 | -1743 | 6402 | 6789 | 10 087 | -2548 | -8691 | 33 512 | 63 791 | 15 536 | 68 469 |
| Profit before income tax | -2530 | -1452 | 7441 | 8959 | 10 759 | -2469 | -7864 | 34 980 | 63 867 | 18 188 | 69 287 |
| Profit for the reporting year | -2530 | -1452 | 7441 | 8959 | 10 759 | -2469 | -7864 | 34 980 | 63 867 | 18 188 | 69 287 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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: SIA "Hermes Travel"
Overview
SIA "Hermes Travel" (reg. no. 40103804703) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Ganību dambis 24D.
Financial results
Revenue in 2025 was 141 492 €, up 131% on the previous year (61 381 €). From 2015 to 2025, revenue grew by an average of 29,2% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 69 287 € (49,0% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 1 employees. Revenue per employee was 141 492 €. At the end of 2025, total assets were 1 180 047 € and equity 198 919 € (16,9% 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.