SIA "Caravans"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 | 22 598 | 18 969 | 16 564 | 8555 | 13 646 | 20 311 | 21 291 | 47 449 | 25 647 | 71 020 | 41 701 | 54 408 |
| Total non-current assets | 0 | 6287 | 771 | 8342 | 8447 | 20 931 | 40 259 | 10 957 | 7499 | 5232 | 4266 | 37 360 |
| Total assets | 22 598 | 25 256 | 17 335 | 16 897 | 22 093 | 41 242 | 61 550 | 58 406 | 33 146 | 76 252 | 45 967 | 91 768 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 19 939 | 22 733 | 25 391 | 43 329 | 40 955 | 61 170 | 71 174 | 65 965 | 50 459 | 94 799 | 64 148 | 102 205 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 939 | 22 733 | 25 391 | 43 329 | 40 955 | 61 170 | 71 174 | 65 965 | 50 459 | 94 799 | 64 148 | 102 205 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -141 | -136 | -10 579 | -18 376 | 7570 | -1066 | 10 304 | 2065 | -9754 | -1234 | 366 | 7744 |
| Total equity | 2659 | 2523 | -8056 | -26 432 | -18 862 | -19 928 | -9624 | -7559 | -17 313 | -18 547 | -18 181 | -10 437 |
| Income statement | ||||||||||||
| Sales revenue | 3870 | 29 610 | 24 264 | 38 103 | 56 958 | 90 029 | 98 909 | 60 970 | 104 442 | 90 054 | 123 267 | 88 925 |
| Operating profit | -141 | -136 | -10 579 | -18 376 | 7570 | -1066 | 10 304 | 2065 | -9754 | -1234 | 366 | 7744 |
| Profit before income tax | -141 | -136 | -10 579 | -18 376 | 7570 | -1066 | 10 304 | 2065 | -9754 | -1234 | 366 | 7744 |
| Profit for the reporting year | -141 | -136 | -10 579 | -18 376 | 7570 | -1066 | 10 304 | 2065 | -9754 | -1234 | 366 | 7744 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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.
Connections graph
Related companies
Summary: SIA "Caravans"
Overview
SIA "Caravans" (reg. no. 40103816505) 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, Mēmeles iela 36.
Financial results
Revenue in 2025 was 88 925 €, down 27,9% on the previous year (123 267 €). From 2014 to 2025, revenue grew by an average of 33,0% per year. Net profit for 2025 was 7744 € (8,7% of revenue). The company was profitable in 5 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 29 642 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-10 437 €).
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.