In 2024, Capital Travel SIA had revenue of 240.9 thousand EUR and loss of 9.6 thousand EUR. The company has 5 employees. Beneficial owners: Justs Juhno.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 240,9k € +7.8% | 223,5k € -0.9% | 225,6k € +44.7% |
Profit | -9,6k € -172.1% | 13,4k € -46.9% | 25,2k € +18.4% |
Assets | 238,9k € -16.1% | 284,6k € +48.4% | 191,8k € +79.0% |
Liabilities | 158,9k € -18.5% | 195k € +70.0% | 114,7k € +107.6% |
Equity | 80k € -10.8% | 89,6k € +16.3% | 77k € +48.5% |
Employees | 4 -20.0% | 5 -16.7% | 6 +0.0% |
Overall rating | B69/100 |
Financial health | 40/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 70/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
Capital Travel SIA is located at Rīga, Dammes iela 31 - 29, LV-1069.
In 2024, Capital Travel SIA had revenue of 240 888 EUR and loss of 9646 EUR. Compared to previous year, revenue increased by 7.8%. View full financial report →
In 2024, Capital Travel SIA had an average of 5 employees. View tax history →
The beneficial owners of Capital Travel SIA are Justs Juhno. View ownership details →
Yes, Capital Travel SIA is registered as an active VAT payer with VAT number LV40203070411.
In 2024, the average gross salary at Capital Travel SIA was approximately 642,42 € per month (net ~ 558,40 €). This is an approximate calculation. View salary details →
Capital Travel SIA was founded on May 19, 2017. The company has been operating for 9 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 9 years | 70 - 74 | 92% | |
Net revenue | 240 888,00 € | 4 - 8 | 99% | |
Profit | -9646,00 € | 842 - 846 | 3% | |
Equity | 79 976,00 € | 4 - 8 | 99% | |
Assets | 238 865,00 € | 2 - 6 | 100% | |
Fixed assets | 184 607,00 € | - | 90% | |
Liquidity | 2.01 | - | 60% | |
Profitability | -4.0% | - | 10% | |
Registered capital | 2800,00 € | - | 90% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Justs Juhno | 2800 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Justs Juhno | LV |