Sabiedrība ar ierobežotu atbildību "AB HOTEL GROUP"Active
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 | 360 | 12 206 | 5151 | 18 444 | 4731 | 24 229 | 24 507 | 685 | 37 428 | 30 657 | 18 038 | 22 326 | 18 029 | 15 634 | 11 218 |
| Total non-current assets | 4000 | 4000 | 4056 | 13 090 | 10 245 | 10 245 | 0 | 31 705 | 31 705 | 73 985 | 36 309 | 42 408 | 42 408 | 46 408 | 58 688 |
| Total assets | 4360 | 16 206 | 9207 | 31 534 | 14 976 | 34 474 | 24 507 | 32 390 | 69 133 | 104 642 | 54 347 | 64 734 | 60 437 | 62 042 | 69 906 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1567 | 3220 | 4983 | 29 132 | 12 512 | 10 277 | 7385 | 8656 | 16 127 | 11 244 | 10 459 | 16 603 | 11 000 | 11 351 | 310 |
| Non-current liabilities | 22 492 | 15 000 | 4038 | 0 | 0 | 21 233 | 12 617 | 12 101 | 34 274 | 61 454 | 0 | 0 | 0 | 0 | 14 607 |
| Total liabilities | 24 059 | 18 220 | 9021 | 29 132 | 12 512 | 31 510 | 20 002 | 20 757 | 50 401 | 72 698 | 10 459 | 16 603 | 11 000 | 11 351 | 14 917 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 699 | 17 685 | 2200 | 2137 | 62 | 500 | 1541 | 7128 | 7099 | 14 912 | 11 945 | 4243 | 1306 | 1254 | 4298 |
| Total equity | -19 699 | -2014 | 186 | 2402 | 2464 | 2964 | 4505 | 11 633 | 18 732 | 31 944 | 43 888 | 48 131 | 49 437 | 50 691 | 54 989 |
| Income statement | |||||||||||||||
| Sales revenue | 20 329 | 102 720 | 39 086 | 46 517 | 95 201 | 57 211 | 82 019 | 93 509 | 105 028 | 106 137 | 63 964 | 102 598 | 35 879 | 20 396 | 18 696 |
| Operating profit | -21 699 | 17 685 | 2200 | 2137 | 62 | 500 | 1541 | 7128 | 7099 | 14 912 | 11 945 | 4243 | 1306 | 1304 | 4348 |
| Profit before income tax | -21 699 | 17 685 | 2200 | 2137 | 62 | 500 | 1541 | 7128 | 7099 | 14 912 | 11 945 | 4243 | 1306 | 1304 | 4348 |
| Profit for the reporting year | -21 699 | 17 685 | 2200 | 2137 | 62 | 500 | 1541 | 7128 | 7099 | 14 912 | 11 945 | 4243 | 1306 | 1254 | 4298 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 10 | 11 | 11 | 10 | 7 | 10 | 6 | 6 | 5 | 1 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1700 | 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 "AB HOTEL GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "AB HOTEL GROUP" (reg. no. 40103369137) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Kalēju iela 9/11.
Financial results
Revenue in 2025 was 18 696 €, down 8,3% on the previous year (20 396 €). From 2011 to 2025, revenue declined by an average of 0,6% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 4298 € (23,0% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 18 696 €. At the end of 2025, total assets were 69 906 € and equity 54 989 € (78,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.