Sabiedrība ar ierobežotu atbildību "HOTEL INVEST"Active

40003974851Limited liability companyFounded 2007

Key figures

286 372 €-35,1%

Revenue 2025

Ratios

2025

70,1%

Profit margin

19,0%

Equity ratio

40×

Current ratio

29,6%

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	519	7080	9718	10 762	140 838	31 404	111 693	134 259	81 548	132 701	10 516	76 007	111 767	161 206	72 069	1 023 510
Total non-current assets	0	2 283 939	2 282 908	2 359 305	4 255 606	4 296 234	4 129 257	3 988 870	4 014 014	3 845 052	3 566 086	3 422 070	3 285 994	3 372 264	3 369 531	2 545 830
Total assets	519	2 291 019	2 292 626	2 370 067	4 396 444	4 327 638	4 240 950	4 123 129	4 095 562	3 977 753	3 576 602	3 498 077	3 397 761	3 533 470	3 441 600	3 569 340
Balance sheet — liabilities and equity
Current liabilities	28 053	15 261	14 747	32 219	37 390	43 155	42 822	38 569	53 389	54 664	38 330	56 436	50 028	45 924	44 169	25 697
Non-current liabilities	0	2 262 003	2 254 623	2 297 678	4 210 302	4 105 302	3 927 302	3 798 302	3 798 902	3 648 045	3 239 702	3 069 702	2 884 702	2 931 702	2 918 702	2 864 102
Total liabilities	28 053	2 277 264	2 269 370	2 329 897	4 247 692	4 148 457	3 970 124	3 836 871	3 852 291	3 702 709	3 278 032	3 126 138	2 934 730	2 977 626	2 962 871	2 889 799
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-16 629	41 289	9501	16 915	91 595	30 429	91 645	15 432	-42 987	31 773	23 526	73 370	91 091	92 813	-77 115	200 811
Total equity	-27 534	13 755	23 256	40 170	148 752	179 181	270 826	286 258	243 271	275 044	298 570	371 939	463 031	555 844	478 729	679 541
Income statement
Sales revenue	0	67 372	127 751	172 850	427 305	416 772	439 704	419 953	381 312	396 984	357 710	374 245	432 166	463 715	441 232	286 372
Operating profit	-16 616	41 294	9501	28 916	99 712	43 779	91 645	16 017	-44 778	29 169	19 517	73 374	90 116	92 796	-77 113	188 238
Profit before income tax	-16 629	41 289	9501	22 540	99 608	43 734	91 645	15 432	-42 987	31 773	23 526	73 370	91 091	92 813	-77 115	200 811
Profit for the reporting year	-16 629	41 289	9501	16 915	91 595	30 429	91 645	15 432	-42 987	31 773	23 526	73 370	91 091	92 813	-77 115	200 811
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	1	1	1	1	1	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	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

CompanyPersonShareholderOther roleAdditional link

Summary: Sabiedrība ar ierobežotu atbildību "HOTEL INVEST"

Overview

Sabiedrība ar ierobežotu atbildību "HOTEL INVEST" (reg. no. 40003974851) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Rīga, Matīsa iela 79.

Financial results

Revenue in 2025 was 286 372 €, down 35,1% on the previous year (441 232 €). Net profit for 2025 was 200 811 € (70,1% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 286 372 €. At the end of 2025, total assets were 3 569 340 € and equity 679 541 € (19,0% of assets).

Management and owners

The board has 3 members. According to the register, the company has 2 owners. The largest stake (80%) 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.