SIA ST TravelActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 43 382 | 145 944 | 178 406 | 164 241 | 114 301 | 124 841 | 122 336 | 117 783 | 100 247 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 43 382 | 145 944 | 178 406 | 164 241 | 114 301 | 124 841 | 122 336 | 117 783 | 100 247 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 38 025 | 18 294 | 47 116 | 97 220 | 49 402 | 9285 | 1097 | 962 | 714 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 41 127 | 40 897 | 41 097 | 41 097 |
| Total liabilities | 38 025 | 18 294 | 47 116 | 97 220 | 49 402 | 50 412 | 41 994 | 42 059 | 41 811 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2557 | 124 850 | 3640 | -64 269 | -2123 | 9531 | 5913 | -4618 | -17 288 |
| Total equity | 5357 | 127 650 | 131 290 | 67 021 | 64 899 | 74 429 | 80 342 | 75 724 | 58 436 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 8469 | 35 289 | 14 173 | 4716 | 3559 |
| Operating profit | 3008 | 142 292 | 3640 | -69 369 | -1655 | 9498 | 5596 | -5918 | -8301 |
| Profit before income tax | 3008 | 142 292 | 3640 | -64 269 | -2123 | 9531 | 5913 | -4618 | -15 388 |
| Profit for the reporting year | 2557 | 124 850 | 3640 | -64 269 | -2123 | 9531 | 5913 | -4618 | -17 288 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 4 |
| Calculated dividend | — | 2557 | 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 ST Travel
Overview
SIA ST Travel (reg. no. 40203008742) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Matīsa iela 79.
Financial results
Revenue in 2025 was 3559 €, down 24,5% on the previous year (4716 €). 2025 ended with a loss of 17 288 €. The company was profitable in 5 of the 9 published years. In 2025 the company had 4 employees (2 a year earlier). Revenue per employee was 890 €. At the end of 2025, total assets were 100 247 € and equity 58 436 € (58,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (39,5%) is held by 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.