Sabiedrība ar ierobežotu atbildību "RDA hotel"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 3538 | 9249 | 12 617 | 16 172 | 18 722 | 30 387 | 39 898 | 26 475 | 36 920 | 40 547 | 50 902 | 7588 | 9708 | 49 346 | 37 861 | 19 710 | 1963 |
| Total non-current assets | 2628 | 2313 | 2791 | 8426 | 8619 | 9728 | 7680 | 6137 | 4917 | 3950 | 6839 | 5637 | 4665 | 3877 | 63 239 | 530 000 | 675 757 |
| Total assets | 6166 | 11 562 | 15 408 | 24 598 | 27 341 | 40 115 | 47 578 | 32 612 | 41 837 | 44 497 | 57 741 | 13 225 | 14 373 | 53 223 | 101 100 | 549 710 | 677 720 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 12 877 | 13 103 | 12 325 | 18 157 | 18 450 | 24 906 | 14 257 | 11 073 | 23 147 | 19 860 | 25 986 | 20 314 | 26 816 | 15 235 | 19 387 | 43 460 | 93 648 |
| Non-current liabilities | 0 | 9154 | 19 992 | 21 380 | 14 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377 000 | 325 500 |
| Total liabilities | 12 877 | 22 257 | 32 317 | 39 537 | 32 730 | 24 906 | 14 257 | 11 073 | 23 147 | 19 860 | 25 986 | 20 314 | 26 816 | 15 235 | 19 387 | 420 460 | 419 148 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8711 | -3984 | -6214 | 1970 | 9550 | 22 923 | 8062 | -1732 | -2849 | 6945 | 22 010 | -38 844 | -5354 | 50 431 | 43 725 | 47 492 | 73 227 |
| Total equity | -6711 | -10 695 | -16 909 | -14 939 | -5389 | 15 209 | 23 271 | 21 539 | 18 690 | 24 637 | 31 755 | -7089 | -12 443 | 37 988 | 81 713 | 129 250 | 258 572 |
| Income statement | |||||||||||||||||
| Sales revenue | 2107 | 32 860 | 57 556 | 87 307 | 114 036 | 202 557 | 175 079 | 202 339 | 217 548 | 259 657 | 287 928 | 61 783 | 75 243 | 287 037 | 406 097 | 421 312 | 467 056 |
| Operating profit | -8708 | -3760 | -6214 | 1982 | 9587 | 24 375 | 13 455 | -1626 | -50 | 7000 | 22 090 | -49 625 | -5354 | 50 431 | 49 727 | 47 492 | 73 227 |
| Profit before income tax | -8711 | -3984 | -6214 | 1970 | 9550 | 24 160 | 13 041 | -1732 | -132 | 6945 | 22 010 | -38 844 | -5354 | 50 431 | 49 725 | 47 492 | 73 227 |
| Profit for the reporting year | -8711 | -3984 | -6214 | 1970 | 9550 | 22 923 | 8062 | -1732 | -2849 | 6945 | 22 010 | -38 844 | -5354 | 50 431 | 43 725 | 47 492 | 73 227 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 6 | 6 | 6 | 10 | 7 | 8 | 8 | 7 | 8 | 6 | 6 | 5 | 6 | 4 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 14 892 | 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 "RDA hotel"
Overview
Sabiedrība ar ierobežotu atbildību "RDA hotel" (reg. no. 40103240094) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Cēsu iela 17.
Financial results
Revenue in 2025 was 467 056 €, up 10,9% on the previous year (421 312 €). From 2009 to 2025, revenue grew by an average of 40,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 73 227 € (15,7% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 6 employees (4 a year earlier). Revenue per employee was 77 843 €. At the end of 2025, total assets were 677 720 € and equity 258 572 € (38,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (34%) 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.