Sabiedrība ar ierobežotu atbildību "Hotel Vilmāja"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 | 7446 | 3514 | 7665 | 10 193 | 24 438 | 8514 | 7921 | 6371 | 62 978 | 106 893 | 49 411 | 158 803 | 131 011 | 426 735 | 753 054 | 2 132 993 |
| Total non-current assets | 282 000 | 259 650 | 240 555 | 221 820 | 385 364 | 354 311 | 319 007 | 1 163 259 | 1 132 030 | 1 050 292 | 967 019 | 884 304 | 987 390 | 975 985 | 2 009 637 | 1 997 663 |
| Total assets | 289 446 | 263 164 | 248 220 | 232 013 | 409 802 | 362 825 | 326 928 | 1 169 630 | 1 195 008 | 1 157 185 | 1 016 430 | 1 043 107 | 1 118 401 | 1 402 720 | 2 762 691 | 4 130 656 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 351 | 11 145 | 13 769 | 11 378 | 17 016 | 17 904 | 19 383 | 21 437 | 23 412 | 19 779 | 25 870 | 13 272 | 11 125 | 8144 | 29 971 | 7636 |
| Non-current liabilities | 278 218 | 275 013 | 265 668 | 267 898 | 376 955 | 371 444 | 303 225 | 252 819 | 202 949 | 188 840 | 111 450 | 0 | 0 | 153 000 | 313 500 | 1 650 000 |
| Total liabilities | 288 569 | 286 158 | 279 437 | 279 276 | 393 971 | 389 348 | 322 608 | 274 256 | 226 361 | 208 619 | 137 320 | 13 272 | 11 125 | 161 144 | 343 471 | 1 657 636 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 174 | -23 871 | -8223 | -16 046 | -16 920 | -42 354 | 30 843 | 10 808 | 73 273 | -20 081 | -69 456 | 150 583 | 77 441 | 134 300 | 128 870 | 53 800 |
| Total equity | 257 | -23 614 | -31 837 | -47 883 | 14 949 | -27 405 | 3438 | 894 492 | 967 765 | 947 684 | 878 228 | 1 028 953 | 1 106 394 | 1 240 694 | 2 418 338 | 2 472 138 |
| Income statement | ||||||||||||||||
| Sales revenue | 27 666 | 45 658 | 63 704 | 42 924 | 61 869 | 60 262 | 119 906 | 81 079 | 174 200 | 101 000 | 47 710 | 270 000 | 178 999 | 215 841 | 190 743 | 210 047 |
| Operating profit | -34 598 | -19 515 | -4431 | -12 339 | -11 682 | -36 849 | 30 883 | 11 719 | 73 468 | -25 645 | -69 321 | 150 729 | 77 458 | 134 400 | 129 165 | 105 401 |
| Profit before income tax | -36 543 | -20 148 | -4431 | -12 381 | -11 705 | -37 139 | 30 843 | 11 692 | 73 273 | -26 190 | -69 456 | 150 583 | 77 441 | 134 300 | 128 870 | 53 800 |
| Profit for the reporting year | -40 174 | -23 871 | -8223 | -16 046 | -16 920 | -42 354 | 30 843 | 10 808 | 73 273 | -20 081 | -69 456 | 150 583 | 77 441 | 134 300 | 128 870 | 53 800 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 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 Vilmāja"
Overview
Sabiedrība ar ierobežotu atbildību "Hotel Vilmāja" (reg. no. 40003631084) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Ilmājas iela 12.
Financial results
Revenue in 2025 was 210 047 €, up 10,1% on the previous year (190 743 €). From 2010 to 2025, revenue grew by an average of 14,5% per year. Net profit for 2025 was 53 800 € (25,6% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 105 024 €. At the end of 2025, total assets were 4 130 656 € and equity 2 472 138 € (59,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40,9%) 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.