SIA "RUMBA TOURS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 99 386 | 290 024 | 342 314 | 500 268 | 675 301 | 703 293 | 1 081 271 | 1 448 226 | 1 929 025 | 2 400 878 | 2 828 056 | 2 698 284 | 2 685 908 |
| Total non-current assets | 859 269 | 1 205 740 | 923 162 | 737 339 | 611 620 | 614 428 | 637 245 | 536 373 | 1 206 754 | 1 146 787 | 1 033 779 | 1 290 511 | 1 446 278 |
| Total assets | 958 655 | 1 495 764 | 1 265 476 | 1 237 607 | 1 286 921 | 1 317 721 | 1 718 516 | 1 984 599 | 3 135 779 | 3 547 665 | 3 861 835 | 3 988 795 | 4 132 186 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 154 466 | 296 027 | 299 925 | 302 452 | 288 630 | 141 065 | 188 889 | 100 028 | 196 202 | 230 409 | 178 842 | 137 810 | 156 043 |
| Non-current liabilities | 678 561 | 910 988 | 595 915 | 319 324 | 149 597 | 68 991 | 131 486 | 83 386 | 43 962 | 6553 | 0 | 0 | 0 |
| Total liabilities | 833 027 | 1 207 015 | 895 840 | 621 776 | 438 227 | 210 056 | 320 375 | 183 414 | 240 164 | 236 962 | 178 842 | 137 810 | 156 043 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 628 | 109 997 | 80 887 | 205 297 | 232 863 | 258 971 | 290 476 | 403 044 | 433 075 | 415 088 | 372 290 | 167 992 | 125 158 |
| Total equity | 125 628 | 288 749 | 369 636 | 615 831 | 848 694 | 1 107 665 | 1 398 141 | 1 801 185 | 2 895 615 | 3 310 703 | 3 682 993 | 3 850 985 | 3 976 143 |
| Income statement | |||||||||||||
| Sales revenue | 151 004 | 608 041 | 610 077 | 651 638 | 751 094 | 786 536 | 807 424 | 724 346 | 1 046 032 | 1 422 780 | 1 325 736 | 1 201 118 | 1 372 565 |
| Operating profit | 42 437 | 157 719 | 118 157 | 220 592 | 286 180 | 264 276 | 296 378 | 407 157 | 435 360 | 416 742 | 373 278 | 168 014 | 82 670 |
| Profit before income tax | 30 460 | 129 538 | 95 400 | 205 297 | 276 024 | 259 063 | 290 476 | 403 064 | 433 075 | 415 088 | 372 416 | 168 014 | 125 158 |
| Profit for the reporting year | 25 628 | 109 997 | 80 887 | 205 297 | 232 863 | 258 971 | 290 476 | 403 044 | 433 075 | 415 088 | 372 290 | 167 992 | 125 158 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 13 | 16 | 16 | 13 | 18 | 17 | 14 | 25 | 39 | 38 | 33 | 36 |
| Calculated dividend | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- Akciju sabiedrība "LIEPĀJAS AUTOBUSU PARKS" — 2 shared people
- Akciju sabiedrība "Nordeka" — 2 shared people
- SIA NordBus Group — 2 shared people
- SIA NordBus Management — 2 shared people
- SIA NordBus
Summary: SIA "RUMBA TOURS"
Overview
SIA "RUMBA TOURS" (reg. no. 42103062276) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Liepāja, Cukura iela 8/16.
Financial results
Revenue in 2025 was 1 372 565 €, up 14,3% on the previous year (1 201 118 €). From 2013 to 2025, revenue grew by an average of 20,2% per year. Net profit for 2025 was 125 158 € (9,1% of revenue). The company was profitable in all 13 published years. In 2025 the company had 36 employees (33 a year earlier). Revenue per employee was 38 127 €. At the end of 2025, total assets were 4 132 186 € and equity 3 976 143 € (96,2% of assets).
Management and owners
The board has 4 members. The sole owner of the company is Akciju sabiedrība "LIEPĀJAS AUTOBUSU PARKS".
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.