Capital Travel SIA
Registry data
Legal status
RegisteredCompany ID
40203070411VAT code
LV40203070411Incorporation date
19/05/2017Paid share capital
2,800.00 EURRegistered share capital
-Activity
Other reservation service and related activitiesContacts
Company registration address
Dammes iela 31 – 29, Rīga, LV-1069See on map
Website
www.capitalconcierge.lvLatest events
from (18/11/2021)
2025-07-10
Change of legal address2025-07-10
Unidentified type of change2025-03-07
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
9,319.48 €
+9,319.48 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+7.77 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-9,646
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-9,646EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 225,600 |
| 37,600 |
| 25,175 |
| 25,175 |
| 4,196 |
| 71.36 |
| 11.16 |
| 77,037 |
| 114,713 |
| 137,093 |
| 54,657 |
| 2023 |
|---|
| 223,521 |
| 44,704 |
| 13,373 |
| 13,373 |
| 2,675 |
| 28.96 |
| 5.98 |
| 89,622 |
| 194,991 |
| 246,600 |
| 38,013 |
| 2024 |
|---|
| 240,888 |
| 60,222 |
| -9,646 |
| -9,646 |
| -2,412 |
| 20.09 |
| -4.00 |
| 79,976 |
| 158,889 |
| 184,607 |
| 54,258 |
Register and
explore Okredo data| 2024 |
|---|
| 240,888 |
| 60,222 |
| -9,646 |
| -9,646 |
| -2,412 |
| 20.09 |
| -4.00 |
| 79,976 |
| 158,889 |
| 184,607 |
| 54,258 |
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explore Okredo data2024
Turnover (€)
240,888 €
8 % *
Sales per employee (€)
60,222 €35 % *
Profit before tax (€)
-9,646 €
-172 % *
Net Profit (€)
-9,646 €-172 % *
Profit per employee (€)
-2,412 €-190 % *
Total profitability (%)
20.09 %-30.63 % *
Net profitability (%)
-4.00 %-166.89 % *
Equity (€)
79,976 €-11 % *
Amounts Payable And Liabilities (€)
158,889 €
-19 % *
Non-current Assets (€)
184,607 €-25 % *
Current Assets (€)
54,258 €
43 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€9,319.48
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€9,319.48
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 36,340 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 22,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 18,140 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 9,950 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 14,120 |
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