Sabiedrība ar ierobežotu atbildību "Hotel Management Services"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 253 082 | 332 455 | 172 425 | 131 296 | 88 725 | 196 738 | 219 725 | 246 220 | 153 315 | 97 252 | 30 919 | 51 836 | 124 501 | 91 099 | 111 035 | 173 130 |
| Total non-current assets | 61 657 | 8826 | 111 713 | 195 705 | 446 371 | 442 164 | 441 868 | 439 110 | 167 571 | 169 984 | 153 927 | 142 707 | 133 639 | 168 302 | 168 875 | 182 796 |
| Total assets | 314 739 | 341 281 | 284 138 | 327 001 | 535 096 | 638 902 | 661 593 | 685 330 | 320 886 | 267 236 | 184 846 | 194 543 | 258 140 | 259 401 | 279 910 | 355 926 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 435 490 | 124 254 | 123 141 | 104 698 | 111 636 | 148 251 | 151 674 | 102 910 | 161 982 | 139 307 | 74 187 | 108 282 | 157 212 | 117 927 | 127 126 | 123 228 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 14 076 | 11 059 | 7037 | 3015 | 148 020 | 153 400 | 409 318 | 462 193 | 484 279 | 555 000 | 685 000 | 715 000 |
| Total liabilities | 435 490 | 124 254 | 123 141 | 104 698 | 125 712 | 159 310 | 158 711 | 105 925 | 310 002 | 292 707 | 483 505 | 570 475 | 641 491 | 672 927 | 812 126 | 838 228 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -282 804 | -60 222 | -56 030 | 61 306 | 93 075 | 70 217 | 23 290 | 76 523 | -2056 | -36 355 | -273 188 | -77 273 | -7419 | -30 175 | -118 690 | 49 914 |
| Total equity | -120 751 | 217 027 | 160 997 | 222 303 | 409 384 | 479 592 | 502 882 | 579 405 | 10 884 | -25 471 | -298 659 | -375 932 | -383 351 | -413 526 | -532 216 | -482 302 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 024 055 | 1 184 649 | 1 113 982 | 1 114 057 | 1 485 569 | 1 507 433 | 1 446 771 | 1 492 786 | 1 533 486 | 1 579 029 | 396 313 | 594 725 | 1 298 955 | 1 634 061 | 1 669 910 | 1 927 195 |
| Operating profit | -288 845 | -61 285 | -58 538 | 56 992 | 81 598 | 56 365 | 9417 | 66 666 | 1692 | -43 194 | -265 207 | -67 582 | 4019 | -13 957 | -78 875 | 72 612 |
| Profit before income tax | -282 649 | -60 222 | -56 030 | 61 306 | 93 075 | 70 217 | 23 290 | 80 454 | -2021 | -35 140 | -270 816 | -77 047 | -7419 | -26 942 | -110 708 | 54 577 |
| Profit for the reporting year | -282 804 | -60 222 | -56 030 | 61 306 | 93 075 | 70 217 | 23 290 | 76 523 | -2056 | -36 355 | -273 188 | -77 273 | -7419 | -30 175 | -118 690 | 49 914 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 17 | 18 | 16 | 16 | 16 | 16 | 15 | 14 | 23 | 36 | 19 | 13 | 17 | 25 | 24 | 25 |
| 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 Management Services"
Overview
Sabiedrība ar ierobežotu atbildību "Hotel Management Services" (reg. no. 40003626064) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Pulkveža Brieža iela 11.
Financial results
Revenue in 2025 was 1 927 195 €, up 15,4% on the previous year (1 669 910 €). From 2010 to 2025, revenue grew by an average of 4,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 49 914 € (2,6% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 25 employees (24 a year earlier). Revenue per employee was 77 088 €.
Management and owners
The company has one board member. The sole owner of the company is BBHG Riga Hotel OU.
Points to note
Equity was negative at the end of 2025 (-482 302 €).
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.