PN Travel SIA
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Legal status
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-Latest events
from (18/11/2021)
2026-03-19
Change of legal name2026-03-19
Unidentified type of change2023-08-04
Unidentified type of change2022-10-31
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
3Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+13.04 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
9,494
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedNet Profit (€)
9,494EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 598,050 |
| 299,025 |
| -28,253 |
| -28,253 |
| -14,127 |
| 5.41 |
| -4.72 |
| -34,290 |
| 522,760 |
| 24,663 |
| 463,807 |
| 2023 |
|---|
| 1,825,895 |
| 912,948 |
| 2,263 |
| 2,263 |
| 1,132 |
| 5.40 |
| 0.12 |
| -32,026 |
| 795,525 |
| 19,482 |
| 744,017 |
| 2024 |
|---|
| 2,064,017 |
| 688,006 |
| 9,494 |
| 9,494 |
| 3,165 |
| 5.03 |
| 0.46 |
| -42,846 |
| 1,444,256 |
| 18,580 |
| 1,382,830 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 2,064,017 |
| 688,006 |
| 9,494 |
| 9,494 |
| 3,165 |
| 5.03 |
| 0.46 |
| -42,846 |
| 1,444,256 |
| 18,580 |
| 1,382,830 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
2,064,017 €
13 % *
Sales per employee (€)
688,006 €
-25 % *
Profit before tax (€)
9,494 €320 % *
Net Profit (€)
9,494 €320 % *
Profit per employee (€)
3,165 €180 % *
Total profitability (%)
5.03 %-6.85 % *
Net profitability (%)
0.46 %283.33 % *
Equity (€)
-42,846 €-34 % *
Amounts Payable And Liabilities (€)
1,444,256 €
82 % *
Non-current Assets (€)
18,580 €
-5 % *
Current Assets (€)
1,382,830 €86 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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: 5,950 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 3,700 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 3,970 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 4,010 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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2Frequently Asked Questions
What is the current status of PN Travel SIA?
PN Travel SIA is currently Registered. It was registered on 21/12/2018.
What is PN Travel SIA registered address?
PN Travel SIA registered address is Blaumaņa iela 22, Rīga, LV-1011.
What is PN Travel SIA activity?
PN Travel SIA operates in Activities of tour operators (79.12 - NACE 2.1).
How many employees does PN Travel SIA have?
PN Travel SIA has 3 employees (2024).
Is PN Travel SIA a reliable company?
PN Travel SIA Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of PN Travel SIA?
PN Travel SIA reported a turnover of 2,064,017 EUR in 2024.
Does PN Travel SIA have any current state debt?
PN Travel SIA currently has no outstanding state debt.