Sabiedrība ar ierobežotu atbildību "MAN-TESS HOTEL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 21 475 | 30 643 | 35 444 | 39 680 | 39 230 | 45 463 | 41 110 | 31 486 | 19 710 | 37 078 | 15 644 | 9620 | 14 419 | 19 261 | 23 425 | 42 984 | 131 071 |
| Total non-current assets | 66 150 | 63 227 | 60 230 | 56 810 | 53 690 | 72 802 | 68 413 | 65 899 | 67 424 | 74 873 | 92 748 | 94 023 | 82 279 | 78 263 | 81 729 | 90 538 | 95 108 |
| Total assets | 87 625 | 93 870 | 95 674 | 96 490 | 92 920 | 118 265 | 109 523 | 97 385 | 87 134 | 111 951 | 108 392 | 103 643 | 96 698 | 97 524 | 105 154 | 133 522 | 226 179 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 14 235 | 17 918 | 13 788 | 16 502 | 15 856 | 20 397 | 20 381 | 29 402 | 36 771 | 97 779 | 111 774 | 150 443 | 151 307 | 146 932 | 145 746 | 91 516 | 115 549 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 235 | 17 918 | 13 788 | 16 502 | 15 856 | 20 397 | 20 381 | 29 402 | 36 771 | 97 779 | 111 774 | 150 443 | 151 307 | 146 932 | 145 746 | 91 516 | 115 549 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2966 | 2562 | 3984 | -824 | -2373 | -11 714 | -8858 | -20 080 | -17 620 | -36 191 | -17 554 | -43 418 | -7809 | 5201 | 8816 | 82 598 | 68 624 |
| Total equity | 73 390 | 75 952 | 79 546 | 78 722 | 76 349 | 96 921 | 88 063 | 67 983 | 50 363 | 14 172 | -3382 | -46 800 | -54 609 | -49 408 | -40 592 | 42 006 | 110 630 |
| Income statement | |||||||||||||||||
| Sales revenue | 105 145 | 86 427 | 97 180 | 99 125 | 92 572 | 128 556 | 135 707 | 118 841 | 129 961 | 157 444 | 191 479 | 57 357 | 54 142 | 168 262 | 328 219 | 612 286 | 751 598 |
| Operating profit | 1127 | 6781 | 8311 | 2413 | 316 | -6965 | -4109 | -20 080 | -17 620 | -36 191 | -17 554 | -43 418 | -7639 | 5201 | 9115 | 83 725 | 70 025 |
| Profit before income tax | 1137 | 6781 | 8311 | 2413 | 316 | -6965 | -4109 | -20 080 | -17 620 | -36 191 | -17 554 | -43 418 | -7639 | 5201 | 8816 | 82 606 | 68 627 |
| Profit for the reporting year | -2966 | 2562 | 3984 | -824 | -2373 | -11 714 | -8858 | -20 080 | -17 620 | -36 191 | -17 554 | -43 418 | -7809 | 5201 | 8816 | 82 598 | 68 624 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 18 | 10 | 0 | 12 | 11 | 11 | 11 | 10 | 10 | 8 | 9 | 9 | 3 | 3 | 10 | 18 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 "MAN-TESS HOTEL"
Overview
Sabiedrība ar ierobežotu atbildību "MAN-TESS HOTEL" (reg. no. 40003196758) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Teātra iela 6.
Financial results
Revenue in 2025 was 751 598 €, up 22,8% on the previous year (612 286 €). From 2009 to 2025, revenue grew by an average of 13,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 68 624 € (9,1% of revenue). The company was profitable in 6 of the 17 published years. In 2025 the company had 20 employees (18 a year earlier). Revenue per employee was 37 580 €. At the end of 2025, total assets were 226 179 € and equity 110 630 € (48,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) is held by 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.