Sabiedrība ar ierobežotu atbildību "HOTEL JŪRNIEKS"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 | 6099 | 6060 | 11 309 | 19 482 | 94 827 | 79 554 | 113 149 | 41 162 | 43 335 | 7511 | 32 716 | 27 631 | 22 313 | 14 943 | 8165 | 9292 | 8281 |
| Total non-current assets | 510 632 | 470 786 | 434 961 | 398 702 | 385 150 | 526 715 | 506 553 | 1 189 727 | 1 169 725 | 1 597 441 | 1 596 895 | 1 596 656 | 1 596 656 | 1 596 656 | 2 102 656 | 2 286 919 | 2 305 876 |
| Total assets | 516 731 | 476 846 | 446 270 | 418 184 | 479 977 | 606 269 | 619 702 | 1 230 889 | 1 213 060 | 1 604 952 | 1 629 611 | 1 624 287 | 1 618 969 | 1 611 599 | 2 110 821 | 2 296 211 | 2 314 157 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 40 270 | 38 212 | 46 982 | 43 902 | 112 571 | 59 056 | 44 503 | 41 582 | 1 854 279 | 18 917 | 12 406 | 12 211 | 14 214 | 21 589 | 14 668 | 49 229 | 1 073 117 |
| Non-current liabilities | 738 341 | 738 341 | 738 277 | 717 193 | 1 333 795 | 1 857 819 | 1 837 819 | 1 918 581 | 0 | 1 856 453 | 1 850 286 | 1 850 286 | 1 830 286 | 1 830 286 | 1 830 286 | 1 853 480 | 924 530 |
| Total liabilities | 778 611 | 776 553 | 785 259 | 761 095 | 1 446 366 | 1 916 875 | 1 882 322 | 1 960 163 | 1 854 279 | 1 875 370 | 1 862 692 | 1 862 497 | 1 844 500 | 1 851 875 | 1 844 954 | 1 902 709 | 1 997 647 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -44 122 | -39 666 | -39 885 | -1529 | 61 400 | 63 991 | 47 254 | 534 748 | 88 055 | -18 199 | 37 337 | -5129 | 12 679 | -14 745 | 143 | -50 365 | -76 991 |
| Total equity | -261 880 | -301 546 | -341 431 | -342 960 | -966 501 | -1 311 216 | -1 264 022 | -729 274 | -641 219 | -270 418 | -233 081 | -238 210 | -225 531 | -240 276 | 265 867 | 393 502 | 316 510 |
| Income statement | |||||||||||||||||
| Sales revenue | 108 486 | 113 393 | 127 987 | 114 998 | 52 297 | 137 670 | 129 099 | 124 931 | 99 513 | 84 422 | 110 839 | 48 018 | 71 132 | 76 736 | 108 575 | 107 972 | 104 154 |
| Operating profit | -34 091 | -27 342 | -7295 | 28 259 | 89 740 | 103 724 | 86 261 | 653 524 | 25 091 | 5638 | 31 170 | -5129 | 12 679 | -14 745 | 143 | -49 886 | -76 501 |
| Profit before income tax | -37 497 | -32 213 | -32 370 | 6063 | 69 028 | 74 845 | 58 108 | 625 510 | -2707 | -18 199 | 37 337 | -5129 | 12 679 | -14 745 | 143 | -50 365 | -76 991 |
| Profit for the reporting year | -44 122 | -39 666 | -39 885 | -1529 | 61 400 | 63 991 | 47 254 | 534 748 | 88 055 | -18 199 | 37 337 | -5129 | 12 679 | -14 745 | 143 | -50 365 | -76 991 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 18 | 20 | 21 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| 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 "HOTEL JŪRNIEKS"
Overview
Sabiedrība ar ierobežotu atbildību "HOTEL JŪRNIEKS" (reg. no. 40003623566) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Sofijas iela 8.
Financial results
Revenue in 2025 was 104 154 €, down 3,5% on the previous year (107 972 €). 2025 ended with a loss of 76 991 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 52 077 €. At the end of 2025, total assets were 2 314 157 € and equity 316 510 € (13,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Eskar".
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.