SIA "Hansa Holiday"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 | 23 539 | 12 609 | 18 466 | 32 351 | 254 404 | 16 235 | 15 510 | 69 569 | 39 913 | 9430 | 633 759 |
| Total non-current assets | 2 624 952 | 2 623 702 | 2 630 050 | 2 628 080 | 2 628 388 | 2 635 899 | 2 656 077 | 2 642 567 | 3 247 786 | 3 241 095 | 2 619 442 |
| Total assets | 2 648 491 | 2 636 311 | 2 648 516 | 2 660 431 | 2 882 792 | 2 652 134 | 2 671 587 | 2 712 136 | 3 287 699 | 3 250 525 | 3 253 201 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 20 859 | 16 932 | 98 136 | 119 070 | 1 107 874 | 1 110 549 | 14 952 | 16 000 | 2291 | 12 419 | 7352 |
| Non-current liabilities | 2 671 735 | 2 868 591 | 2 926 778 | 2 908 588 | 2 099 722 | 2 196 891 | 3 304 141 | 3 324 693 | 3 929 300 | 3 837 655 | 2 834 455 |
| Total liabilities | 2 692 594 | 2 885 523 | 3 024 914 | 3 027 658 | 3 207 596 | 3 307 440 | 3 319 093 | 3 340 693 | 3 931 591 | 3 850 074 | 2 841 807 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -49 103 | -205 109 | -127 186 | 9171 | 42 423 | -330 502 | 7799 | 18 949 | -15 335 | 44 343 | 108 732 |
| Total equity | -44 103 | -249 212 | -376 398 | -367 227 | -324 804 | -655 306 | -647 506 | -628 557 | -643 892 | -599 549 | 411 394 |
| Income statement | |||||||||||
| Sales revenue | 42 416 | 41 195 | 133 197 | 149 383 | 144 097 | 69 572 | 65 532 | 116 811 | 150 025 | 177 495 | 180 998 |
| Operating profit | 41 909 | -50 | 79 790 | 205 738 | 150 187 | -230 039 | 90 716 | 40 515 | 9973 | 44 343 | 108 732 |
| EBITDA | — | -50 | 79 790 | 205 738 | 150 187 | -230 039 | 90 716 | 40 515 | 9973 | 44 343 | 108 732 |
| Profit before income tax | -49 103 | -205 059 | -127 186 | 9171 | 42 423 | -330 502 | 7907 | 18 949 | -15 335 | 44 343 | 108 732 |
| Profit for the reporting year | -49 103 | -205 109 | -127 186 | 9171 | 42 423 | -330 502 | 7799 | 18 949 | -15 335 | 44 343 | 108 732 |
| Labour costs | — | 0 | 9066 | 14 895 | 16 610 | 8736 | 16 967 | 11 980 | 11 350 | 12 635 | 19 814 |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| 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.
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Summary: SIA "Hansa Holiday"
Overview
SIA "Hansa Holiday" (reg. no. 40103840155) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Citadeles iela 2.
Financial results
Revenue in 2025 was 180 998 €, up 2,0% on the previous year (177 495 €). From 2015 to 2025, revenue grew by an average of 15,6% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 108 732 € (60,1% of revenue). The company was profitable in 6 of the 11 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 90 499 €. At the end of 2025, total assets were 3 253 201 € and equity 411 394 € (12,6% 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.