Sabiedrība ar ierobežotu atbildību "HOTEL BERGS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 437 896 | 282 685 | 225 653 | 185 168 | 121 302 | 82 754 | 70 318 | 58 870 | 180 516 | 379 182 |
| Total non-current assets | 9 225 608 | 9 165 085 | 9 798 622 | 10 636 209 | 10 947 164 | 10 621 470 | 10 353 869 | 10 135 886 | 9 765 961 | 9 436 564 |
| Total assets | 9 663 504 | 9 447 770 | 10 024 275 | 10 821 377 | 11 068 466 | 10 704 224 | 10 424 187 | 10 194 756 | 9 946 477 | 9 815 746 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1 195 600 | 1 147 856 | 1 299 506 | 1 474 643 | 1 615 896 | 1 466 228 | 1 530 204 | 3 559 196 | 1 656 020 | 1 746 638 |
| Non-current liabilities | 6 006 370 | 6 528 981 | 7 482 189 | 8 618 141 | 9 658 427 | 10 224 497 | 10 501 931 | 8 713 169 | 10 920 909 | 5 712 652 |
| Total liabilities | 7 201 970 | 7 676 837 | 8 781 695 | 10 092 784 | 11 274 323 | 11 690 725 | 12 032 135 | 12 272 365 | 12 576 929 | 7 459 290 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -765 296 | -690 601 | -528 353 | -513 987 | -934 450 | -780 644 | -621 447 | -469 661 | -552 843 | -271 322 |
| Total equity | 2 461 534 | 1 770 933 | 1 242 580 | 728 593 | -205 857 | -986 501 | -1 607 948 | -2 077 609 | -2 630 452 | 2 356 456 |
| Income statement | ||||||||||
| Sales revenue | 2 497 805 | 2 453 988 | 2 249 682 | 1 987 342 | 494 945 | 386 506 | 367 764 | 666 133 | 783 433 | 1 258 723 |
| Operating profit | -707 524 | -634 640 | -472 951 | -460 256 | -882 847 | -730 809 | -566 559 | -357 012 | -539 399 | -270 230 |
| Profit before income tax | -765 296 | -690 601 | -527 264 | -512 946 | -934 056 | -780 252 | -621 212 | -469 606 | -552 611 | -270 230 |
| Profit for the reporting year | -765 296 | -690 601 | -528 353 | -513 987 | -934 450 | -780 644 | -621 447 | -469 661 | -552 843 | -271 322 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 76 | 75 | 68 | 39 | 25 | 18 | 16 | 16 | 20 | 22 |
| Calculated dividend | 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "RM Property Service" — 100%
- "PURGAĻU FONDS"
- SIA "Omnium Invest"
- SIA "RM Property Service"
- Sabiedrība ar ierobežotu atbildību "A.M. & A."
- Sabiedrība ar ierobežotu atbildību "Elizabetes 63"
- Sabiedrība ar ierobežotu atbildību "Omnium Apsardze"
- Sabiedrība ar ierobežotu atbildību "Omnium Plus"
- Sabiedrība ar ierobežotu atbildību "Ēka-Centrs"
- Sabiedrība ar ierobežotu atbildību "Omnium Plus"
- SIA "RM Property Service"
- SIA "A & E Consulting"
- SIA "Omnium Invest"
- Latvijas LAKROSA federācija
- "Latvijas Privāto vēsturisko ēku asociācija"
- Sabiedrība ar ierobežotu atbildību "Ēka-Centrs"
- Sabiedrība ar ierobežotu atbildību "A & E Properties"
- Sabiedrība ar ierobežotu atbildību "Elizabetes 63"
- Sabiedrība ar ierobežotu atbildību "Omnium Apsardze"
Summary: Sabiedrība ar ierobežotu atbildību "HOTEL BERGS"
Overview
Sabiedrība ar ierobežotu atbildību "HOTEL BERGS" (reg. no. 40003620536) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Elizabetes iela 63 - 21.
Financial results
Revenue in 2025 was 1 258 723 €, up 60,7% on the previous year (783 433 €). From 2016 to 2025, revenue declined by an average of 7,3% per year. 2025 ended with a loss of 271 322 €. The company made a loss in all 10 published years. In 2025 the company had 22 employees (20 a year earlier). Revenue per employee was 57 215 €. At the end of 2025, total assets were 9 815 746 € and equity 2 356 456 € (24,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Omnium Invest". The company holds a stake in one other active Latvian company.
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.