SIA "HOTEL JŪRMALA SPA"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 | 452 978 | 499 549 | 381 417 | 578 725 | 792 393 | 716 717 | 541 895 | 679 028 | 620 044 | 1 317 427 | 988 920 | 999 336 | 1 999 456 | 2 098 242 | 1 457 147 | 1 351 895 |
| Total non-current assets | 50 674 | 33 785 | 29 989 | 62 236 | 74 519 | 49 283 | 56 835 | 104 287 | 157 432 | 177 688 | 183 399 | 152 958 | 121 232 | 500 790 | 956 816 | 1 689 721 |
| Total assets | 503 652 | 533 334 | 411 406 | 640 961 | 866 912 | 766 000 | 598 730 | 783 315 | 777 476 | 1 495 115 | 1 172 319 | 1 152 294 | 2 120 688 | 2 599 032 | 2 413 963 | 3 041 616 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 362 002 | 609 876 | 533 100 | 869 517 | 1 170 182 | 1 076 141 | 1 198 363 | 1 472 103 | 1 629 474 | 2 404 910 | 2 346 978 | 1 284 838 | 1 633 707 | 1 505 678 | 1 252 420 | 1 591 392 |
| Non-current liabilities | 644 384 | 329 135 | 171 754 | 13 307 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 7800 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 006 386 | 939 011 | 704 854 | 882 824 | 1 170 182 | 1 076 141 | 1 198 363 | 1 472 103 | 1 629 474 | 2 404 910 | 2 383 978 | 1 292 638 | 1 633 707 | 1 505 678 | 1 252 420 | 1 591 392 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 106 147 | 97 057 | 44 191 | 47 322 | 37 050 | 2939 | -192 607 | -89 135 | -163 210 | -57 797 | -301 864 | -432 585 | 627 325 | 606 373 | 68 189 | 288 681 |
| Total equity | -502 734 | -405 677 | -361 486 | -314 164 | -409 965 | -407 026 | -599 633 | -688 788 | -851 998 | -909 795 | -1 211 659 | -140 344 | 486 981 | 1 093 354 | 1 161 543 | 1 450 224 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 979 792 | 3 405 740 | 3 678 226 | 3 878 817 | 5 265 627 | 5 072 513 | 5 342 086 | 5 294 680 | 5 191 556 | 5 882 365 | 3 562 611 | 2 000 207 | 5 884 461 | 7 421 327 | 8 233 245 | 9 045 805 |
| Operating profit | 117 658 | 91 707 | 54 502 | 64 812 | 56 855 | 7923 | -192 310 | -87 688 | -162 486 | -57 526 | -301 154 | -431 063 | 627 776 | 606 373 | 56 067 | 291 013 |
| Profit before income tax | 106 147 | 82 872 | 44 191 | 61 459 | 60 967 | 10 501 | -192 607 | -89 135 | -163 210 | -57 609 | -301 154 | -431 063 | 627 776 | 606 373 | 68 189 | 291 013 |
| Profit for the reporting year | 106 147 | 97 057 | 44 191 | 47 322 | 37 050 | 2939 | -192 607 | -89 135 | -163 210 | -57 797 | -301 864 | -432 585 | 627 325 | 606 373 | 68 189 | 288 681 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 154 | 165 | 160 | 160 | 157 | 157 | 169 | 159 | 149 | 159 | 142 | 111 | 140 | 142 | 136 | 133 |
| 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: SIA "HOTEL JŪRMALA SPA"
Overview
SIA "HOTEL JŪRMALA SPA" (reg. no. 40003694427) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Jūrmala, Jomas iela 47/49.
Financial results
Revenue in 2025 was 9 045 805 €, up 9,9% on the previous year (8 233 245 €). From 2010 to 2025, revenue grew by an average of 7,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 288 681 € (3,2% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 133 employees (136 a year earlier). Revenue per employee was 68 014 €. At the end of 2025, total assets were 3 041 616 € and equity 1 450 224 € (47,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Hotell Jurmala OU.
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.