Sabiedrība ar ierobežotu atbildību "VIESNĪCA SANTA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 21 873 | 25 044 | 20 798 | 35 065 | 32 964 | 23 628 | 14 750 | 23 181 | 114 717 | 31 279 | 4866 | 6540 | 5511 | 130 | 70 |
| Total non-current assets | 16 987 | 15 468 | 11 807 | 15 864 | 18 954 | 24 579 | 22 248 | 19 961 | 30 990 | 113 338 | 131 311 | 115 721 | 101 489 | 1295 | 0 |
| Total assets | 38 860 | 40 512 | 32 605 | 50 929 | 51 918 | 48 207 | 36 998 | 43 142 | 145 707 | 144 617 | 136 177 | 122 261 | 107 000 | 1425 | 70 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6763 | 6968 | 7096 | 12 278 | 12 234 | 5278 | 5094 | 4665 | 2772 | 4911 | 6963 | 8618 | 13 755 | 1816 | 2063 |
| Non-current liabilities | 229 909 | 229 909 | 233 473 | 330 202 | 318 856 | 310 287 | 299 605 | 290 925 | 265 177 | 264 427 | 254 087 | 260 643 | 269 528 | 243 255 | 243 465 |
| Total liabilities | 236 672 | 236 877 | 240 569 | 342 480 | 331 090 | 315 565 | 304 699 | 295 590 | 267 949 | 269 338 | 261 050 | 269 261 | 283 283 | 245 071 | 245 528 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5178 | 1447 | -11 599 | 4355 | 12 379 | 11 814 | -343 | 15 253 | 130 206 | -2479 | -152 | -22 127 | -29 283 | -67 363 | -1812 |
| Total equity | -197 812 | -196 365 | -207 964 | -291 551 | -279 172 | -267 358 | -267 701 | -252 448 | -122 242 | -124 721 | -124 873 | -147 000 | -176 283 | -243 646 | -245 458 |
| Income statement | |||||||||||||||
| Sales revenue | 34 379 | 45 173 | 34 002 | 79 678 | 88 539 | 90 514 | 80 540 | 94 710 | 95 646 | 90 578 | 49 738 | 99 725 | 132 002 | 31 262 | 0 |
| Operating profit | -5178 | 1447 | -11 599 | 4355 | 12 379 | 11 814 | -343 | 15 253 | 130 206 | -2479 | -152 | -22 127 | -29 283 | -67 363 | -1812 |
| Profit before income tax | -5178 | 1447 | -11 599 | 4355 | 12 379 | 11 814 | -343 | 15 253 | 130 206 | -2479 | -152 | -22 127 | -29 283 | -67 363 | -1812 |
| Profit for the reporting year | -5178 | 1447 | -11 599 | 4355 | 12 379 | 11 814 | -343 | 15 253 | 130 206 | -2479 | -152 | -22 127 | -29 283 | -67 363 | -1812 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 6 | 6 | 8 | 7 | 6 | 6 | 5 | 5 | 4 | 6 | 1 | 0 |
| Calculated dividend | — | 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 "VIESNĪCA SANTA"
Overview
Sabiedrība ar ierobežotu atbildību "VIESNĪCA SANTA" (reg. no. 40003447153) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Siguldas nov., Siguldas pag., "Kalnjāņi".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1812 €. The company was profitable in 6 of the 15 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (30%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-245 458 €).
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.