Sabiedrība ar ierobežotu atbildību "KSK Hospitality"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (6% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 62 375 | 77 251 | 149 008 | 118 227 | 142 014 | 119 123 | 91 902 | 241 002 | 237 111 | 177 175 | 198 021 | 191 469 |
| Total non-current assets | 3655 | 2597 | 14 656 | 14 008 | 12 387 | 29 209 | 25 177 | 19 210 | 12 403 | 30 900 | 19 919 | 18 132 |
| Total assets | 66 030 | 79 848 | 163 664 | 132 235 | 154 401 | 148 332 | 117 079 | 260 212 | 249 514 | 208 075 | 217 940 | 209 601 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 60 725 | 70 506 | 146 392 | 107 237 | 92 421 | 81 431 | 36 204 | 136 697 | 70 055 | 55 859 | 41 785 | 32 158 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 18 417 | 13 768 | 10 559 | 7838 | 4860 | 0 | 0 |
| Total liabilities | 60 725 | 70 506 | 146 392 | 107 237 | 92 421 | 99 848 | 49 972 | 147 256 | 77 893 | 60 719 | 41 785 | 32 158 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2505 | 4037 | 7930 | 7726 | 53 652 | 6962 | 28 622 | 45 849 | 90 664 | 15 736 | 38 799 | 11 288 |
| Total equity | 5305 | 9342 | 17 272 | 24 998 | 61 980 | 48 484 | 67 107 | 112 956 | 171 621 | 147 356 | 176 155 | 177 443 |
| Income statement | ||||||||||||
| Sales revenue | 151 791 | 324 696 | 677 713 | 403 713 | 1 069 354 | 574 616 | 371 552 | 415 715 | 790 431 | 375 615 | 662 029 | 771 864 |
| Operating profit | 2823 | 4742 | 8723 | 8598 | 53 652 | 7094 | 31 122 | 45 849 | 98 664 | 25 755 | 41 299 | 16 197 |
| Profit before income tax | 2823 | 4742 | 8723 | 8598 | 53 652 | 6962 | 31 122 | 45 849 | 98 664 | 25 736 | 41 299 | 13 788 |
| Profit for the reporting year | 2505 | 4037 | 7930 | 7726 | 53 652 | 6962 | 28 622 | 45 849 | 90 664 | 15 736 | 38 799 | 11 288 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 3 | 4 | 5 | 7 | 5 | 1 | 4 | 4 | 6 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 16 670 | 20 458 | 9999 | 0 | 31 999 | 40 001 | 10 000 | 10 000 |
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 "KSK Hospitality"
Overview
Sabiedrība ar ierobežotu atbildību "KSK Hospitality" (reg. no. 40103796942) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Ruses iela 26 - 108.
Financial results
Revenue in 2025 was 771 864 €, up 16,6% on the previous year (662 029 €). From 2014 to 2025, revenue grew by an average of 15,9% per year. Net profit for 2025 was 11 288 € (1,5% of revenue). The company was profitable in all 12 published years. In 2025 the company had 8 employees (6 a year earlier). Revenue per employee was 96 483 €. At the end of 2025, total assets were 209 601 € and equity 177 443 € (84,7% of assets).
Management and owners
The company has one board member. 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.