Sabiedrība ar ierobežotu atbildību "Cocktail Tour"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1938 | 429 | 1552 | 2891 | 1928 | 750 | 956 | 284 | 3104 | 6865 | 17 875 | 10 857 | 54 965 | 106 544 | 96 587 | 228 322 |
| Total non-current assets | 119 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2057 | 761 | 1552 | 2891 | 1928 | 750 | 956 | 284 | 3104 | 6865 | 17 875 | 10 857 | 54 965 | 106 544 | 96 587 | 228 322 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 648 | 750 | 2051 | 2835 | 62 | 350 | 1281 | 571 | 2744 | 2827 | 13 803 | 4305 | 33 407 | 80 634 | 68 148 | 199 096 |
| Non-current liabilities | 660 | 3342 | 3342 | 3342 | 3935 | 1437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1308 | 4092 | 5393 | 6177 | 3997 | 1787 | 1281 | 571 | 2744 | 2827 | 13 803 | 4305 | 33 407 | 80 634 | 68 148 | 199 096 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1251 | -4657 | -510 | 1028 | 2606 | 1032 | 810 | 38 | 647 | 3678 | 34 | 2481 | 15 006 | 4352 | 2529 | 786 |
| Total equity | 749 | -3908 | -4418 | -3390 | -2217 | -1185 | -325 | -287 | 360 | 4038 | 4072 | 6552 | 21 558 | 25 910 | 28 439 | 29 226 |
| Income statement | ||||||||||||||||
| Sales revenue | 105 | 2179 | 1275 | 1016 | 5473 | 1494 | 828 | 177 | 806 | 4050 | 241 | 3588 | 23 639 | 38 511 | 44 091 | 40 744 |
| Operating profit | -1251 | -4657 | -510 | 1028 | 2606 | 1082 | 810 | 88 | 697 | 3728 | 84 | 2531 | 15 056 | 4352 | 2529 | 786 |
| Profit before income tax | -1251 | -4657 | -510 | 1028 | 2606 | 1082 | 810 | 88 | 697 | 3728 | 84 | 2531 | 15 056 | 4352 | 2529 | 786 |
| Profit for the reporting year | -1251 | -4657 | -510 | 1028 | 2606 | 1032 | 810 | 38 | 647 | 3678 | 34 | 2481 | 15 006 | 4352 | 2529 | 786 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Cocktail Tour"
Overview
Sabiedrība ar ierobežotu atbildību "Cocktail Tour" (reg. no. 45403025986) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Misas iela 12 - 2.
Financial results
Revenue in 2025 was 40 744 €, down 7,6% on the previous year (44 091 €). From 2010 to 2025, revenue grew by an average of 48,8% per year. Net profit for 2025 was 786 € (1,9% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 40 744 €. At the end of 2025, total assets were 228 322 € and equity 29 226 € (12,8% 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.