Sabiedrība ar ierobežotu atbildību "Holiday Serviss"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 355 | 210 087 | 352 453 | 199 335 | 620 941 | 674 833 | 526 871 | 498 164 | 927 927 |
| Total non-current assets | 2551 | 4 474 316 | 4 628 502 | 4 573 377 | 4 537 528 | 4 221 672 | 3 910 351 | 3 828 611 | 3 620 073 |
| Total assets | 2906 | 4 684 403 | 4 980 955 | 4 772 712 | 5 158 469 | 4 896 505 | 4 437 222 | 4 326 775 | 4 548 000 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 367 | 148 274 | 245 885 | 974 918 | 711 141 | 663 686 | 666 009 | 1 923 401 | 371 573 |
| Non-current liabilities | 0 | 4 519 863 | 4 522 098 | 3 388 624 | 3 319 952 | 2 946 974 | 1 947 555 | 41 322 | 0 |
| Total liabilities | 367 | 4 668 137 | 4 767 983 | 4 363 542 | 4 031 093 | 3 610 660 | 2 613 564 | 1 964 723 | 371 573 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -261 | 13 727 | 196 706 | 196 198 | 928 378 | 158 469 | 537 813 | 538 394 | 1 814 375 |
| Total equity | 2539 | 16 266 | 212 972 | 409 170 | 1 127 376 | 1 285 845 | 1 823 658 | 2 362 052 | 4 176 427 |
| Income statement | |||||||||
| Sales revenue | 0 | 77 495 | 1 083 231 | 1 361 876 | 1 902 665 | 767 643 | 1 053 419 | 1 169 218 | 3 644 066 |
| Operating profit | -211 | 43 547 | 362 807 | 353 563 | 1 070 966 | 282 931 | 649 237 | 611 500 | 1 828 440 |
| Profit before income tax | -211 | 13 727 | 196 706 | 196 198 | 928 378 | 158 469 | 537 813 | 538 394 | 1 814 736 |
| Profit for the reporting year | -261 | 13 727 | 196 706 | 196 198 | 928 378 | 158 469 | 537 813 | 538 394 | 1 814 375 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 1 | 9 | 6 | 2 | 2 | 2 | 3 | 50 |
| Calculated dividend | — | 0 | 0 | 0 | 210 172 | 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 "Holiday Serviss"
Overview
Sabiedrība ar ierobežotu atbildību "Holiday Serviss" (reg. no. 40103857664) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Kaļķu iela 4 - 6.
Financial results
Revenue in 2023 was 3 644 066 €, up 212% on the previous year (1 169 218 €). This is the company's highest revenue among the published years (2015–2023). Net profit for 2023 was 1 814 375 € (49,8% of revenue). The company was profitable in 8 of the 9 published years. In 2023 the company had 50 employees (3 a year earlier). Revenue per employee was 72 881 €. At the end of 2023, total assets were 4 548 000 € and equity 4 176 427 € (91,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
The latest published annual report is for 2023.
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.