TRIP AND RIDE SIAActive
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 | 4538 | 4660 | 6330 | 21 914 | 4058 | 25 422 | 24 745 | 17 802 | 14 641 | 39 106 | 87 470 |
| Total non-current assets | 2510 | 1370 | 1654 | 2625 | 74 013 | 66 315 | 53 052 | 37 221 | 29 010 | 27 835 | 40 743 |
| Total assets | 7048 | 6030 | 7984 | 24 539 | 78 071 | 91 737 | 77 797 | 55 023 | 43 651 | 66 941 | 128 213 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 13 121 | 34 918 | 34 346 | 24 033 | 68 690 | 91 423 | 89 696 | 65 732 | 54 720 | 123 733 | 168 316 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 464 |
| Total liabilities | 13 121 | 34 918 | 34 346 | 24 033 | 68 690 | 91 423 | 89 696 | 65 732 | 54 720 | 123 733 | 188 780 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6273 | -22 815 | 2526 | 26 868 | 8875 | -9067 | -12 213 | 1190 | 596 | -45 723 | -3775 |
| Total equity | -6073 | -28 888 | -26 362 | 506 | 9381 | 314 | -11 899 | -10 709 | -11 069 | -56 792 | -60 567 |
| Income statement | |||||||||||
| Sales revenue | 21 137 | 82 387 | 130 354 | 183 949 | 270 894 | 241 299 | 292 311 | 443 778 | 409 696 | 303 125 | 540 782 |
| Operating profit | -6273 | -22 815 | 2640 | 26 868 | 8875 | -9067 | -12 213 | 1190 | 596 | -45 723 | -3775 |
| Profit before income tax | -6273 | -22 815 | 2640 | 26 868 | 8875 | -9067 | -12 213 | 1190 | 596 | -45 723 | -3775 |
| Profit for the reporting year | -6273 | -22 815 | 2526 | 26 868 | 8875 | -9067 | -12 213 | 1190 | 596 | -45 723 | -3775 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 6 | 8 | 13 | 8 | 14 | 15 | 20 | 16 | 12 | 18 |
| 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: TRIP AND RIDE SIA
Overview
TRIP AND RIDE SIA (reg. no. 40103900172) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Auces iela 1A - 27.
Financial results
Revenue in 2025 was 540 782 €, up 78,4% on the previous year (303 125 €). From 2015 to 2025, revenue grew by an average of 38,3% per year. This is the company's highest revenue among the published years (2015–2025). 2025 ended with a loss of 3775 €. The company was profitable in 5 of the 11 published years. In 2025 the company had 18 employees (12 a year earlier). Revenue per employee was 30 043 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-60 567 €).
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.