Sabiedrība ar ierobežotu atbildību "Active Travel"
Registry data
Legal status
RegisteredCompany ID
42103096003VAT code
LV42103096003Incorporation date
28/06/2019Paid share capital
2,800.00 EURRegistered share capital
-Activity
Travel agency activitiesContacts
Company registration address
Lauvu iela 22 – 3, Berģi, Garkalnes pag., Ropažu nov., LV-1024See on mapWebsite
-Latest events
from (18/11/2021)2024-03-21
Change in members2023-11-14
Change in officers2023-11-14
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
5Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
1,086EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
1,086EBITDA 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 |
---|
35,642 |
11,881 |
-3,535 |
-3,535 |
-1,178 |
17.04 |
-9.92 |
-6,554 |
177,941 |
1,636 |
169,751 |
2023 |
---|
93,791 |
23,448 |
11,277 |
11,277 |
2,819 |
98.84 |
12.02 |
4,723 |
169,131 |
0 |
173,854 |
2024 |
---|
124,665 |
24,933 |
1,086 |
1,086 |
217 |
95.67 |
0.87 |
5,809 |
324,975 |
24,882 |
305,902 |
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explore Okredo data2024 |
---|
124,665 |
24,933 |
1,086 |
1,086 |
217 |
95.67 |
0.87 |
5,809 |
324,975 |
24,882 |
305,902 |
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explore Okredo data2024
Turnover (€)
124,665 €33 % *
Sales per employee (€)
24,933 €6 % *
Profit before tax (€)
1,086 €-90 % *
Net Profit (€)
1,086 €-90 % *
Profit per employee (€)
217 €-92 % *
Total profitability (%)
95.67 %-3.21 % *
Net profitability (%)
0.87 %-92.76 % *
Equity (€)
5,809 €23 % *
Amounts Payable And Liabilities (€)
324,975 €92 % *
Non-current Assets (€)
24,882 €- *
Current Assets (€)
305,902 €76 % *
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
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: 6,890 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 580 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -900 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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