Sabiedrība ar ierobežotu atbildību "LATVIA TRAVEL D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 53 908 | 82 779 | 76 181 | 98 788 | 74 656 | 83 302 | 78 956 | 52 413 | 104 548 | 127 578 | 68 868 | 68 827 | 62 999 |
| Total non-current assets | 1818 | 1851 | 19 952 | 17 172 | 20 160 | 17 787 | 2461 | 1697 | 755 | 59 391 | 53 816 | 195 715 | 146 126 |
| Total assets | 55 726 | 84 630 | 96 133 | 115 960 | 94 816 | 101 089 | 81 417 | 54 110 | 105 303 | 186 969 | 122 684 | 264 542 | 209 125 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 31 052 | 37 571 | 39 486 | 55 764 | 28 951 | 42 706 | 44 749 | 26 286 | 75 371 | 100 293 | 32 904 | 209 495 | 91 933 |
| Non-current liabilities | 3134 | 1501 | 13 697 | 9881 | 12 506 | 8590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 34 186 | 39 072 | 53 183 | 65 645 | 41 457 | 51 296 | 44 749 | 26 286 | 75 371 | 100 293 | 32 904 | 209 495 | 91 933 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 540 | 13 300 | 10 921 | 23 288 | 3043 | 24 760 | 7876 | -8844 | 2108 | 53 899 | 3104 | -34 733 | 62 146 |
| Total equity | 21 540 | 43 004 | 40 924 | 49 211 | 52 255 | 49 793 | 36 668 | 27 824 | 29 932 | 86 676 | 89 780 | 55 047 | 117 192 |
| Income statement | |||||||||||||
| Sales revenue | 156 384 | 255 339 | 176 442 | 215 281 | 153 765 | 170 610 | 171 366 | 49 800 | 86 455 | 198 299 | 182 565 | 659 867 | 803 215 |
| Operating profit | 23 331 | 17 968 | 13 043 | 28 450 | 4065 | 26 550 | 8365 | -8565 | 2736 | 53 899 | 3104 | -34 733 | 62 146 |
| Profit before income tax | 22 901 | 17 615 | 12 633 | 27 837 | 3658 | 26 346 | 8155 | -8810 | 2108 | 53 899 | 3104 | -34 733 | 62 146 |
| Profit for the reporting year | 19 540 | 13 300 | 10 921 | 23 288 | 3043 | 24 760 | 7876 | -8844 | 2108 | 53 899 | 3104 | -34 733 | 62 146 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 2 | 3 | 4 | 5 | 4 |
| Calculated dividend | — | 0 | 13 001 | 15 001 | 0 | 27 222 | 21 001 | 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 "LATVIA TRAVEL D"
Overview
Sabiedrība ar ierobežotu atbildību "LATVIA TRAVEL D" (reg. no. 41503048461) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Daugavpils, Senlejas iela 113.
Financial results
Revenue in 2025 was 803 215 €, up 21,7% on the previous year (659 867 €). From 2013 to 2025, revenue grew by an average of 14,6% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 62 146 € (7,7% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 200 804 €. At the end of 2025, total assets were 209 125 € and equity 117 192 € (56,0% 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.