Sabiedrība ar ierobežotu atbildību "BALTIC HOTEL GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 131 810 | 264 332 | 417 563 | 631 610 | 1 533 178 | 895 337 | 644 258 | 223 548 | 411 538 | 147 717 | 166 740 | 140 261 | 175 898 | 113 394 | 45 825 |
| Total non-current assets | 3 620 652 | 3 590 533 | 3 405 816 | 5 455 612 | 4 961 513 | 6 129 788 | 6 190 678 | 3 809 395 | 3 723 829 | 3 629 298 | 3 534 921 | 3 470 515 | 3 394 496 | 3 316 771 | 3 239 965 |
| Total assets | 3 752 462 | 3 854 865 | 3 823 379 | 6 087 222 | 6 494 691 | 7 025 125 | 6 834 936 | 4 032 943 | 4 135 367 | 3 777 015 | 3 701 661 | 3 610 776 | 3 570 394 | 3 430 165 | 3 285 790 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 565 202 | 415 732 | 72 335 | 250 082 | 91 298 | 106 397 | 127 099 | 473 272 | 574 354 | 732 985 | 434 712 | 519 839 | 543 505 | 263 312 | 610 908 |
| Non-current liabilities | 2 907 690 | 2 814 934 | 2 491 831 | 3 258 210 | 2 967 852 | 2 871 811 | 2 312 442 | 3 443 188 | 3 719 788 | 4 348 137 | 4 163 737 | 3 439 138 | 2 876 437 | 2 423 437 | 1 362 857 |
| Total liabilities | 3 472 892 | 3 230 666 | 2 564 166 | 3 508 292 | 3 059 150 | 2 978 208 | 2 439 541 | 3 916 460 | 4 294 142 | 5 081 122 | 4 598 449 | 3 958 977 | 3 419 942 | 2 686 749 | 1 973 765 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 147 972 | 619 601 | 634 572 | 776 461 | 857 359 | 540 754 | 348 478 | 113 165 | -275 258 | -1 145 332 | 407 319 | 548 587 | 498 653 | 592 964 | 568 609 |
| Total equity | 276 948 | 621 933 | 1 256 505 | 2 564 307 | 3 421 666 | 4 046 917 | 4 395 395 | 116 483 | -158 775 | -1 304 107 | -896 788 | -348 201 | 150 452 | 743 416 | 1 312 025 |
| Income statement | |||||||||||||||
| Sales revenue | 762 296 | 1 334 874 | 1 373 211 | 1 777 221 | 1 764 780 | 1 338 485 | 1 334 642 | 1 264 546 | 1 245 211 | 860 442 | 1 022 733 | 1 473 858 | 1 228 933 | 1 278 511 | 957 510 |
| Operating profit | 207 999 | 736 230 | 754 051 | 915 657 | 983 442 | 559 875 | 358 594 | 370 360 | -236 009 | -1 117 928 | 419 842 | 554 958 | 501 102 | 593 619 | 569 039 |
| Profit before income tax | 207 999 | 736 230 | 754 168 | 937 024 | 1 054 610 | 629 489 | 411 483 | 488 166 | -269 910 | -1 140 774 | 407 319 | 548 587 | 499 014 | 593 221 | 568 609 |
| Profit for the reporting year | 147 972 | 619 601 | 634 572 | 776 461 | 857 359 | 540 754 | 348 478 | 113 165 | -275 258 | -1 145 332 | 407 319 | 548 587 | 498 653 | 592 964 | 568 609 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 12 | 11 | 16 | 15 | 11 | 11 | 9 | 9 | 13 | 9 | 9 | 9 | 7 | 6 |
| Calculated dividend | 0 | 682 984 | 0 | 0 | 0 | 0 | 0 | 4 392 077 | 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
- Sabiedrība ar ierobežotu atbildību "A.F.P. International Inc."
- Sabiedrība ar ierobežotu atbildību "Baltezera Development"
- Sabiedrība ar ierobežotu atbildību "Mūkusala"
- Sabiedrība ar ierobežotu atbildību "PURVCIEMA SKAISTĀKAIS NAMS"
- Sabiedrība ar ierobežotu atbildību "Resursu Serviss"
- Sabiedrība ar ierobežotu atbildību "Čakstes galerija"
Summary: Sabiedrība ar ierobežotu atbildību "BALTIC HOTEL GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC HOTEL GROUP" (reg. no. 40003684043) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Jūrmala, Jūras iela 23/25.
Financial results
Revenue in 2025 was 957 510 €, down 25,1% on the previous year (1 278 511 €). From 2011 to 2025, revenue grew by an average of 1,6% per year. Net profit for 2025 was 568 609 € (59,4% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 159 585 €. At the end of 2025, total assets were 3 285 790 € and equity 1 312 025 € (39,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is BALTIC INVESTMENTS HOLDINGS, INC..
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.