Sabiedrība ar ierobežotu atbildību "Audēju 12"Active

40003783585Limited liability companyFounded 2005

Key figures

75 082 €-1,5%

Revenue 2025

+8,6%

Average annual growth 2010–2025

Ratios

2025

72,2%

Profit margin

89,4%

Equity ratio

7,8×

Current ratio

1,6%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	27 981	44 723	66 559	49 411	75 683	164 658	257 926	64 316	82 354	84 969	53 045	66 561	99 355	126 639	111 196	173 611
Total non-current assets	2 097 637	2 097 637	2 097 637	2 097 637	2 984 669	3 012 934	3 026 508	3 428 936	3 463 663	3 490 463	3 548 120	3 548 120	3 548 120	3 570 729	3 638 106	3 638 706
Total assets	2 125 618	2 142 360	2 164 196	2 147 048	3 060 352	3 177 592	3 284 434	3 493 252	3 546 017	3 575 432	3 601 165	3 614 681	3 647 475	3 697 368	3 749 302	3 812 317
Balance sheet — liabilities and equity
Current liabilities	887	1536	2311	17 329	8642	10 534	0	8	32	76 772	27 386	7309	10 093	11 363	13 431	22 231
Non-current liabilities	2 188 216	2 188 216	2 188 216	2 088 216	0	110 600	193 210	372 548	382 200	300 017	357 817	380 300	380 300	380 300	380 300	380 300
Total liabilities	2 189 103	2 189 752	2 190 527	2 105 545	8642	121 134	193 210	372 556	382 232	376 789	385 203	387 609	390 393	391 663	393 731	402 531
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-181 388	16 093	21 061	67 834	94 768	4748	34 817	29 471	43 089	34 858	17 319	11 110	30 010	48 623	49 866	54 215
Total equity	-63 485	-47 392	-26 331	41 503	3 051 710	3 056 458	3 091 224	3 120 696	3 163 785	3 198 643	3 215 962	3 227 072	3 257 082	3 305 705	3 355 571	3 409 786
Income statement
Sales revenue	21 850	27 969	39 609	77 411	118 470	96 860	57 277	52 650	63 640	66 400	41 012	35 046	58 714	75 043	76 200	75 082
Operating profit	-171 358	23 472	30 345	72 863	103 332	13 372	34 818	30 394	43 110	35 008	17 319	11 110	30 010	48 623	49 866	54 215
Profit before income tax	-171 358	23 472	30 345	72 863	103 332	13 312	34 817	30 323	43 089	34 858	17 319	11 110	30 010	48 623	49 866	54 215
Profit for the reporting year	-181 388	16 093	21 061	67 834	94 768	4748	34 817	29 471	43 089	34 858	17 319	11 110	30 010	48 623	49 866	54 215
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
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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Related companies

Shared members or board members

SIA "Audēju 11 Hotel" — 2 shared people
SIA "International Hotel Operator Company" — 2 shared people
SIA "MV HOTELS INVEST" — 2 shared people
SIA "MV HOTELS" — 2 shared people
SIA "Minsterejas 2" — 2 shared people
SIA "Mārstaļu 28" — 2 shared people
SIA "PAS DE MARQUE" — 2 shared people
SIA VAĻŅU 49 — 2 shared people
"Rīgas rajona mednieku biedrība"
Hotel Invest Management SIA
Hotel Investment Holding SIA
Latvijas Lauksaimnieks SIA

Summary: Sabiedrība ar ierobežotu atbildību "Audēju 12"

Overview

Sabiedrība ar ierobežotu atbildību "Audēju 12" (reg. no. 40003783585) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Brīvības gatve 445 - 7.

Financial results

Revenue in 2025 was 75 082 €, down 1,5% on the previous year (76 200 €). From 2010 to 2025, revenue grew by an average of 8,6% per year. Net profit for 2025 was 54 215 € (72,2% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 75 082 €. At the end of 2025, total assets were 3 812 317 € and equity 3 409 786 € (89,4% of assets).

Management and owners

The board has 2 members. The sole owner of the company is MV HOTELS, SIA.

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.