Sabiedrība ar ierobežotu atbildību "RaMaRe Tours"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 082 € (8% 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 statements2013–2025
| 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 5382 | 11 184 | 8035 | 14 592 | 26 990 | 31 943 | 20 581 | 21 477 | 46 650 | 68 194 | 110 394 | 101 459 |
| Total non-current assets | 32 587 | 43 241 | 44 094 | 44 459 | 46 622 | 71 320 | 56 498 | 48 937 | 63 035 | 71 248 | 87 416 | 115 095 |
| Total assets | 37 969 | 54 425 | 52 129 | 59 051 | 73 612 | 103 263 | 77 079 | 70 414 | 109 685 | 139 442 | 197 810 | 216 554 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3160 | 14 128 | 4525 | 2649 | 3493 | 9835 | 8369 | 4770 | 14 402 | 14 944 | 18 957 | 12 661 |
| Non-current liabilities | 22 890 | 15 098 | 25 167 | 31 296 | 30 268 | 34 351 | 8900 | 7500 | 9369 | 5200 | 6936 | 3700 |
| Total liabilities | 26 050 | 29 226 | 29 692 | 33 945 | 33 761 | 44 186 | 17 269 | 12 270 | 23 771 | 20 144 | 25 893 | 16 361 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 308 | 4737 | -2762 | 3743 | 14 956 | 19 226 | 3984 | 3274 | 30 317 | 35 885 | 61 164 | 41 358 |
| Total equity | 11 919 | 25 199 | 22 437 | 25 106 | 39 851 | 59 077 | 59 810 | 58 144 | 85 914 | 119 298 | 171 917 | 200 193 |
| Income statement | ||||||||||||
| Sales revenue | 42 088 | 62 854 | 36 631 | 58 106 | 66 544 | 78 096 | 75 137 | 75 039 | 137 279 | 188 220 | 229 845 | 262 575 |
| Operating profit | 10 308 | 4737 | -2762 | 3816 | 14 956 | 19 389 | 4648 | 3585 | 31 137 | 36 621 | 61 297 | 43 858 |
| Profit before income tax | 10 308 | 4737 | -2762 | 3816 | 14 956 | 19 256 | 3984 | 3279 | 30 317 | 35 956 | 61 241 | 43 858 |
| Profit for the reporting year | 10 308 | 4737 | -2762 | 3743 | 14 956 | 19 226 | 3984 | 3274 | 30 317 | 35 885 | 61 164 | 41 358 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | 0 | — | 0 | 1074 | 0 | 0 | 3251 | 4940 | 2547 | 2501 | 8545 | 13 082 |
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
Summary: Sabiedrība ar ierobežotu atbildību "RaMaRe Tours"
Overview
Sabiedrība ar ierobežotu atbildību "RaMaRe Tours" (reg. no. 44103067229) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Valmieras nov., Valmiera, Kauguru iela 1 - 17.
Financial results
Revenue in 2025 was 262 575 €, up 14,2% on the previous year (229 845 €). From 2013 to 2025, revenue grew by an average of 18,1% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 41 358 € (15,8% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 87 525 €. At the end of 2025, total assets were 216 554 € and equity 200 193 € (92,4% 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.