Sabiedrība ar ierobežotu atbildību "TRAVEL SPORTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (10% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 211 | 9165 | 14 333 | 15 209 | 30 789 | 43 302 | 248 442 | 295 940 |
| Total non-current assets | 0 | 421 | 421 | 421 | 421 | 421 | 24 527 | 95 821 |
| Total assets | 211 | 9586 | 14 754 | 15 630 | 31 210 | 43 723 | 272 969 | 391 761 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 150 | 7220 | 8509 | 6204 | 6769 | 4627 | 27 936 | 41 136 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 150 | 7220 | 8509 | 6204 | 6769 | 4627 | 27 936 | 41 136 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 60 | 2366 | 6245 | 816 | 15 016 | 14 654 | 218 437 | 130 592 |
| Total equity | 61 | 2366 | 6245 | 9426 | 24 441 | 39 096 | 245 033 | 350 625 |
| Income statement | ||||||||
| Sales revenue | 34 500 | 76 775 | 56 917 | 61 548 | 61 548 | 87 561 | 552 694 | 607 529 |
| Operating profit | 60 | 2366 | 6245 | 816 | 15 016 | 14 654 | 220 937 | 130 592 |
| EBITDA | 60 | 2366 | 6245 | 816 | 15 016 | 14 654 | 221 831 | 132 884 |
| Profit before income tax | 60 | 2366 | 6245 | 816 | 15 016 | 14 654 | 220 937 | 130 592 |
| Profit for the reporting year | 60 | 2366 | 6245 | 816 | 15 016 | 14 654 | 218 437 | 130 592 |
| Labour costs | 16 002 | 23 189 | 15 114 | 17 350 | 22 645 | 25 129 | 113 935 | 216 230 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 2292 |
| Other indicators | ||||||||
| Employees | 5 | 6 | 5 | 4 | 4 | 5 | 10 | 14 |
| Calculated dividend | — | 0 | 2366 | 0 | 0 | 0 | 12 500 | 25 000 |
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 SPORTS"
Overview
Sabiedrība ar ierobežotu atbildību "TRAVEL SPORTS" (reg. no. 40203145082) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Nīcgales iela 46 - 170.
Financial results
Revenue in 2025 was 607 529 €, up 9,9% on the previous year (552 694 €). From 2018 to 2025, revenue grew by an average of 50,6% per year. This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 130 592 € (21,5% of revenue). The company was profitable in all 8 published years. In 2025 the company had 14 employees (10 a year earlier). Revenue per employee was 43 395 €. At the end of 2025, total assets were 391 761 € and equity 350 625 € (89,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) 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.