Sabiedrība ar ierobežotu atbildību "Viesnīcu Tekstils"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 12 768 | 16 792 | 27 033 | 32 199 | 44 815 | 55 393 | 76 850 | 77 370 | 91 838 | 110 370 | 79 705 | 93 693 | 92 209 | 108 750 | 83 728 | 87 109 | 87 104 |
| Total non-current assets | 3564 | 2053 | 2554 | 2799 | 5073 | 12 946 | 14 265 | 22 630 | 19 773 | 13 782 | 9742 | 16 742 | 10 920 | 8905 | 9366 | 7359 | 7949 |
| Total assets | 16 332 | 18 845 | 29 587 | 34 998 | 49 888 | 68 339 | 91 115 | 100 000 | 111 611 | 124 152 | 89 447 | 110 435 | 103 129 | 117 655 | 93 094 | 94 468 | 95 053 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 13 663 | 31 750 | 22 622 | 23 222 | 29 686 | 42 158 | 64 872 | 73 543 | 80 548 | 89 140 | 49 940 | 69 939 | 64 541 | 80 903 | 56 817 | 38 631 | 30 578 |
| Non-current liabilities | 11 498 | 0 | 11 520 | 8520 | 4920 | 1931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 161 | 31 750 | 34 142 | 31 742 | 34 606 | 44 089 | 64 872 | 73 543 | 80 548 | 89 140 | 49 940 | 69 939 | 64 541 | 80 903 | 56 817 | 38 631 | 30 578 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 379 | 1835 | 8350 | 7811 | 12 026 | 2506 | 1993 | 214 | 4605 | 3949 | 4495 | 989 | -1908 | -1836 | -475 | 19 560 | 8638 |
| Total equity | -8829 | -12 905 | -4555 | 3256 | 15 282 | 24 250 | 26 243 | 26 457 | 31 063 | 35 012 | 39 507 | 40 496 | 38 588 | 36 752 | 36 277 | 55 837 | 64 475 |
| Income statement | |||||||||||||||||
| Sales revenue | 30 549 | 58 386 | 86 250 | 132 155 | 160 659 | 257 877 | 376 340 | 366 503 | 321 871 | 380 532 | 348 753 | 197 826 | 219 068 | 270 235 | 349 659 | 344 559 | 428 190 |
| Operating profit | -12 318 | 3053 | 9431 | 9756 | 14 051 | 2534 | 2661 | 214 | 5682 | 3949 | 4495 | 989 | -1908 | -1836 | -475 | 19 560 | 8638 |
| Profit before income tax | -13 379 | 1835 | 8350 | 8864 | 13 460 | 2506 | 2561 | 214 | 5682 | 3949 | 4495 | 989 | -1908 | -1836 | -475 | 19 560 | 8638 |
| Profit for the reporting year | -13 379 | 1835 | 8350 | 7811 | 12 026 | 2506 | 1993 | 214 | 4605 | 3949 | 4495 | 989 | -1908 | -1836 | -475 | 19 560 | 8638 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 3 | 5 | 5 | 5 | 5 | 12 | 12 | 10 | 12 | 11 | 7 | 6 | 6 | 5 | 5 | 7 |
| Calculated dividend | 0 | 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: Sabiedrība ar ierobežotu atbildību "Viesnīcu Tekstils"
Overview
Sabiedrība ar ierobežotu atbildību "Viesnīcu Tekstils" (reg. no. 40103158930) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Mūkusalas iela 25.
Financial results
Revenue in 2025 was 428 190 €, up 24,3% on the previous year (344 559 €). From 2008 to 2025, revenue grew by an average of 17,9% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 8638 € (2,0% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 7 employees (5 a year earlier). Revenue per employee was 61 170 €. At the end of 2025, total assets were 95 053 € and equity 64 475 € (67,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.