Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 10 551 | 8866 | 9369 | 10 600 | 19 234 | 17 209 | 19 238 | 13 225 | 9400 | 5555 | 5531 | 16 237 | 10 401 | 41 221 |
| Total non-current assets | 364 884 | 343 279 | 457 974 | 426 422 | 379 864 | 348 692 | 322 814 | 296 935 | 271 056 | 245 177 | 219 508 | 194 047 | 168 832 | 55 112 |
| Total assets | 375 435 | 352 145 | 467 343 | 437 022 | 399 098 | 365 901 | 342 052 | 310 160 | 280 456 | 250 732 | 225 039 | 210 284 | 179 233 | 96 333 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 466 238 | 680 227 | 708 218 | 0 | 0 | 0 | 0 | 0 | 0 | 18 144 | 128 199 | 126 128 | 21 576 |
| Non-current liabilities | 437 185 | 0 | 0 | 0 | 745 891 | 714 455 | 699 682 | 618 555 | 624 130 | 621 275 | 608 855 | 508 855 | 500 855 | 0 |
| Total liabilities | 437 185 | 466 238 | 680 227 | 708 218 | 745 891 | 714 455 | 699 682 | 618 555 | 624 130 | 621 275 | 626 999 | 637 054 | 626 983 | 21 576 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -61 950 | -52 343 | -50 545 | -58 312 | -75 597 | -1761 | -9076 | 49 235 | -35 279 | -26 869 | -31 417 | -24 810 | -20 980 | 522 507 |
| Total equity | -61 750 | -114 093 | -212 884 | -271 196 | -346 793 | -348 554 | -357 630 | -308 395 | -343 674 | -370 543 | -401 960 | -426 770 | -447 750 | 74 757 |
| Income statement | ||||||||||||||
| Sales revenue | 6186 | 27 203 | 70 554 | 49 897 | 63 961 | 74 446 | 108 873 | 97 926 | 23 302 | 36 077 | 53 228 | 77 813 | 93 257 | 140 922 |
| Operating profit | -44 830 | -29 202 | -31 902 | -30 504 | -48 214 | -1761 | -8671 | 49 560 | -35 184 | -26 632 | -30 769 | -24 810 | -16 082 | 537 164 |
| EBITDA | -29 064 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -61 950 | -52 343 | -50 545 | -58 312 | -75 597 | -1761 | -8995 | 49 316 | -35 279 | -26 869 | -31 417 | -24 810 | -20 980 | 522 507 |
| Profit for the reporting year | -61 950 | -52 343 | -50 545 | -58 312 | -75 597 | -1761 | -9076 | 49 235 | -35 279 | -26 869 | -31 417 | -24 810 | -20 980 | 522 507 |
| Labour costs | 1444 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 15 766 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 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 "XCELSUS HOTELS"
Overview
Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" (reg. no. 40103495696) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Ķekavas nov., Ķekavas pag., Rāmava, Dūņu iela 1.
Financial results
Revenue in 2025 was 140 922 €, up 51,1% on the previous year (93 257 €). From 2012 to 2025, revenue grew by an average of 27,2% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 522 507 € (371% of revenue). The company was profitable in 2 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 46 974 €. At the end of 2025, total assets were 96 333 € and equity 74 757 € (77,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.