Konventa Sēta Hotel, SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 215 498 | 1 216 649 | 584 057 | 716 208 | 1 436 884 | 641 722 | 494 222 | 361 721 | 332 750 | 281 727 | 227 626 | 774 223 | 284 431 | 285 223 | 356 274 |
| Total non-current assets | 305 927 | 306 753 | 455 000 | 695 547 | 0 | 0 | 184 935 | 310 951 | 2 526 460 | 5 234 798 | 5 077 657 | 9 441 539 | 13 592 337 | 13 040 240 | 12 309 577 |
| Total assets | 1 521 425 | 1 523 402 | 1 039 057 | 1 411 755 | 1 436 884 | 641 722 | 679 157 | 672 672 | 2 859 210 | 5 516 525 | 5 305 283 | 10 215 762 | 13 876 768 | 13 325 463 | 12 665 851 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 320 485 | 28 576 | 429 432 | 3848 | 533 802 | 174 757 | 181 522 | 57 625 | 379 786 | 874 921 | 1 268 934 | 4 937 986 | 937 319 | 637 408 | 276 062 |
| Non-current liabilities | 0 | 0 | 0 | 523 000 | 0 | 0 | 538 000 | 184 000 | 1 622 636 | 2 555 307 | 2 754 815 | 4 840 000 | 652 700 | 1 390 000 | 1 350 000 |
| Total liabilities | 320 485 | 28 576 | 429 432 | 526 848 | 533 802 | 174 757 | 719 522 | 241 625 | 2 002 422 | 3 430 228 | 4 023 749 | 9 777 986 | 1 590 019 | 2 027 408 | 1 626 062 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6761 | -6114 | 416 799 | 31 184 | 18 175 | -133 035 | -107 330 | 201 412 | -304 259 | -770 491 | -804 763 | -843 758 | -951 027 | -988 694 | -258 266 |
| Total equity | 1 200 940 | 1 494 826 | 609 625 | 884 907 | 903 082 | 466 965 | -40 365 | 431 047 | 856 788 | 2 086 297 | 1 281 534 | 437 776 | 12 286 749 | 11 298 055 | 11 039 789 |
| Income statement | |||||||||||||||
| Sales revenue | 44 768 | 50 410 | 1 266 003 | 91 521 | 83 991 | 782 626 | 740 902 | 1 044 550 | 665 576 | 73 530 | 165 326 | 242 252 | 614 569 | 731 946 | 1 390 480 |
| Operating profit | 21 026 | 6930 | 429 686 | 43 219 | 31 217 | -132 985 | -103 147 | 220 197 | -222 092 | -546 777 | -643 273 | -601 959 | -779 793 | -914 305 | -181 959 |
| Profit before income tax | 19 618 | 6930 | 429 527 | 43 218 | 31 217 | -132 985 | -107 330 | 205 169 | -303 875 | -770 491 | -800 856 | -841 994 | -915 449 | -979 374 | -258 266 |
| Profit for the reporting year | 6761 | -6114 | 416 799 | 31 184 | 18 175 | -133 035 | -107 330 | 201 412 | -304 259 | -770 491 | -804 763 | -843 758 | -951 027 | -988 694 | -258 266 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 13 695 | 0 | 303 082 | 400 000 | 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: Konventa Sēta Hotel, SIA
Overview
Konventa Sēta Hotel, SIA (reg. no. 40103241210) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Elizabetes iela 23.
Financial results
Revenue in 2025 was 1 390 480 €, up 90,0% on the previous year (731 946 €). From 2011 to 2025, revenue grew by an average of 27,8% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 258 266 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 1 390 480 €. At the end of 2025, total assets were 12 665 851 € and equity 11 039 789 € (87,2% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Keystone Collection Hospitality, 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.