SIA "SEMARAH HOTEL MANAGEMENT"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 12 019 | 310 300 | 421 095 | 208 838 | 552 481 | 1 121 133 | 1 780 314 | 1 767 324 | 697 194 | 1 300 837 | 2 381 141 | 2 056 413 | 3 156 808 |
| Total non-current assets | 2515 | 23 975 | 86 412 | 80 914 | 60 711 | 117 081 | 259 735 | 276 755 | 176 187 | 125 522 | 95 654 | 146 269 | 253 478 |
| Total assets | 14 534 | 334 275 | 507 507 | 289 752 | 613 192 | 1 238 214 | 2 040 049 | 2 044 079 | 873 381 | 1 426 359 | 2 476 795 | 2 202 682 | 3 410 286 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1146 | 292 252 | 786 930 | 454 190 | 725 145 | 1 334 893 | 1 820 654 | 1 381 820 | 1 298 697 | 2 436 257 | 3 453 851 | 2 031 413 | 2 793 483 |
| Non-current liabilities | 38 654 | 205 657 | 482 550 | 708 913 | 699 254 | 499 254 | 0 | 0 | 150 000 | 350 000 | 0 | 0 | 0 |
| Total liabilities | 39 800 | 497 909 | 1 269 480 | 1 163 103 | 1 424 399 | 1 834 147 | 1 820 654 | 1 381 820 | 1 448 697 | 2 786 257 | 3 453 851 | 2 031 413 | 2 793 483 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -28 985 | -136 649 | -529 143 | -111 378 | 62 144 | 215 274 | 815 334 | 442 864 | -1 237 576 | -784 581 | 382 842 | 1 148 325 | 445 534 |
| Total equity | -26 985 | -163 634 | -761 973 | -873 351 | -811 207 | -595 933 | 219 395 | 662 259 | -575 316 | -1 359 898 | -977 056 | 171 269 | 616 803 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 1 426 878 | 3 982 668 | 3 716 959 | 4 088 010 | 7 315 464 | 12 149 671 | 13 794 658 | 5 372 457 | 4 795 292 | 12 712 772 | 16 617 610 | 17 513 886 |
| Operating profit | -28 784 | -128 643 | -509 611 | -102 766 | 62 144 | 224 155 | 815 334 | 442 864 | -1 226 493 | -765 444 | 382 842 | 1 148 325 | 478 034 |
| Profit before income tax | -28 985 | -136 649 | -529 143 | -111 378 | 62 144 | 224 155 | 815 334 | 442 864 | -1 226 493 | -765 444 | 382 842 | 1 148 325 | 478 034 |
| Profit for the reporting year | -28 985 | -136 649 | -529 143 | -111 378 | 62 144 | 215 274 | 815 334 | 442 864 | -1 237 576 | -784 581 | 382 842 | 1 148 325 | 445 534 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 63 | 133 | 99 | 138 | 217 | 292 | 292 | 206 | 180 | 180 | 320 | 320 |
| 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: SIA "SEMARAH HOTEL MANAGEMENT"
Overview
SIA "SEMARAH HOTEL MANAGEMENT" (reg. no. 40103576889) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Skanstes iela 7 k-1.
Financial results
Revenue in 2024 was 17 513 886 €, up 5,4% on the previous year (16 617 610 €). This is the company's highest revenue among the published years (2012–2024). Net profit for 2024 was 445 534 € (2,5% of revenue). The company was profitable in 7 of the 13 published years. In 2024 the company had 320 employees. Revenue per employee was 54 731 €. At the end of 2024, total assets were 3 410 286 € and equity 616 803 € (18,1% of assets).
Management and owners
The board has 2 members. 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.