Sabiedrība ar ierobežotu atbildību "VRK TRAVEL"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2015–2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 26 690 | 257 811 | 328 337 | 292 756 | 274 917 | 86 919 | 34 696 | 0 | 0 |
| Total non-current assets | 320 | 47 142 | 105 061 | 103 650 | 43 168 | 38 461 | 36 456 | 0 | 0 |
| Total assets | 27 010 | 304 953 | 433 398 | 396 406 | 318 085 | 125 380 | 71 152 | 0 | 0 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 27 427 | 201 784 | 160 049 | 120 285 | 254 354 | 187 802 | 79 129 | 25 770 | 26 082 |
| Non-current liabilities | 0 | 100 000 | 260 000 | 386 018 | 303 965 | 312 965 | 367 965 | 388 632 | 388 632 |
| Total liabilities | 27 427 | 301 784 | 420 049 | 506 303 | 558 319 | 500 767 | 447 094 | 414 402 | 414 714 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3382 | -13 497 | 156 | -123 246 | -167 287 | -135 153 | -555 | -39 015 | -312 |
| Total equity | -582 | 3169 | 13 349 | -109 897 | -240 234 | -375 387 | -375 942 | -414 402 | -414 714 |
| Income statement | |||||||||
| Sales revenue | 23 435 | 64 550 | 201 033 | 143 477 | 154 400 | 17 243 | 1773 | 0 | 0 |
| Operating profit | -3382 | -12 701 | 13 068 | -95 827 | -141 775 | -129 587 | -555 | -39 015 | -312 |
| Profit before income tax | -3382 | -13 497 | 156 | -123 246 | -167 287 | -135 153 | -555 | -39 015 | -312 |
| Profit for the reporting year | -3382 | -13 497 | 156 | -123 246 | -167 287 | -135 153 | -555 | -39 015 | -312 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 5 | 12 | 16 | 14 | 13 | 7 | 7 | 0 | 0 |
| Calculated dividend | 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 "VRK TRAVEL"
Overview
Sabiedrība ar ierobežotu atbildību "VRK TRAVEL" (reg. no. 40103874202) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Ciemupes iela 1 - 71.
Financial results
There was no revenue in 2023. 2023 ended with a loss of 312 €. The company was profitable in 1 of the 9 published years. According to the report, the company had no employees in 2023.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (92,5%) is held by "Harbour Enterprise Safety" SIA.
Points to note
Equity was negative at the end of 2023 (-414 714 €). 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.