Sabiedrība ar ierobežotu atbildību "Travertss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 178 € (5% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 2772 | 9266 | 47 541 | 83 615 | 95 224 | 142 812 | 204 081 | 157 306 | 113 154 | 148 404 |
| Total non-current assets | 0 | 0 | 0 | 14 771 | 232 961 | 227 422 | 227 414 | 400 653 | 284 207 | 239 934 |
| Total assets | 2772 | 9266 | 47 541 | 98 386 | 328 185 | 370 234 | 431 495 | 557 959 | 397 361 | 388 338 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 216 | 3925 | 6063 | 10 344 | 18 326 | 12 262 | 14 552 | 25 033 | 20 093 | 9657 |
| Non-current liabilities | 0 | 0 | 11 721 | 23 300 | 213 190 | 172 349 | 166 778 | 235 814 | 137 003 | 125 367 |
| Total liabilities | 216 | 3925 | 17 784 | 33 644 | 231 516 | 184 611 | 181 330 | 260 847 | 157 096 | 135 024 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -244 | 2785 | 24 803 | 34 985 | 38 426 | 88 455 | 74 992 | 62 577 | -35 433 | 25 227 |
| Total equity | 2556 | 5341 | 29 757 | 64 742 | 96 669 | 185 623 | 250 165 | 297 112 | 240 265 | 253 314 |
| Income statement | ||||||||||
| Sales revenue | 0 | 6274 | 195 502 | 280 510 | 319 531 | 530 995 | 636 353 | 735 718 | 620 402 | 725 855 |
| Operating profit | -244 | 2821 | 23 162 | 35 579 | 44 403 | 102 783 | 89 969 | 77 701 | -10 297 | 41 294 |
| Profit before income tax | -244 | 2785 | 24 803 | 34 985 | 40 051 | 88 505 | 77 605 | 66 486 | -30 077 | 28 274 |
| Profit for the reporting year | -244 | 2785 | 24 803 | 34 985 | 38 426 | 88 455 | 74 992 | 62 577 | -35 433 | 25 227 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 2 | 10 | 8 | 6 | 7 | 7 | 7 | 8 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 6499 | 0 | 10 450 | 15 630 | 21 414 | 12 178 |
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 "Travertss"
Overview
Sabiedrība ar ierobežotu atbildību "Travertss" (reg. no. 50103985571) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Lizuma iela 1 k-13.
Financial results
Revenue in 2025 was 725 855 €, up 17,0% on the previous year (620 402 €). Net profit for 2025 was 25 227 € (3,5% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 80 651 €. At the end of 2025, total assets were 388 338 € and equity 253 314 € (65,2% 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.