Sabiedrība ar ierobežotu atbildību "Travel Bag"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 27 500 € (11% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 79 527 | 115 200 | 163 280 | 176 307 | 202 441 | 235 959 | 332 802 | 367 147 | 393 730 | 340 566 |
| Total non-current assets | 45 | 16 999 | 15 358 | 11 834 | 27 754 | 54 291 | 51 711 | 44 773 | 38 557 | 5489 |
| Total assets | 79 572 | 132 199 | 178 638 | 188 141 | 230 195 | 290 250 | 384 513 | 411 920 | 432 287 | 346 055 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 76 646 | 113 954 | 111 964 | 91 005 | 140 061 | 203 108 | 184 715 | 139 691 | 176 025 | 117 224 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 76 646 | 113 954 | 111 964 | 91 005 | 140 061 | 203 108 | 184 715 | 139 691 | 176 025 | 117 224 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 126 | 15 319 | 48 429 | 30 461 | -7002 | -2993 | 112 656 | 72 431 | 32 | 69 |
| Total equity | 2926 | 18 245 | 66 674 | 97 136 | 90 134 | 87 142 | 199 798 | 272 229 | 256 262 | 228 831 |
| Income statement | ||||||||||
| Sales revenue | 455 703 | 411 703 | 465 567 | 459 193 | 241 761 | 316 866 | 744 188 | 965 860 | 1 177 749 | 1 153 678 |
| Operating profit | 239 | 16 952 | 48 469 | 30 594 | -6364 | -2888 | 113 003 | 72 666 | 634 | 216 |
| Profit before income tax | 158 | 16 814 | 48 429 | 30 461 | -7002 | -2993 | 112 656 | 72 431 | 32 | 69 |
| Profit for the reporting year | 126 | 15 319 | 48 429 | 30 461 | -7002 | -2993 | 112 656 | 72 431 | 32 | 69 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 14 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 999 | 27 500 |
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 "Travel Bag"
Overview
Sabiedrība ar ierobežotu atbildību "Travel Bag" (reg. no. 40103928990) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Ozolciema iela 18 - 290.
Financial results
Revenue in 2025 was 1 153 678 €, down 2,0% on the previous year (1 177 749 €). From 2016 to 2025, revenue grew by an average of 10,9% per year. Net profit for 2025 was 69 € (0,0% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 88 744 €. At the end of 2025, total assets were 346 055 € and equity 228 831 € (66,1% 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.