SIA "Viesnīca Dzintarjūra"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 31 725 | 35 444 | 30 130 | 47 032 | 48 746 | 71 563 | 44 465 | 38 828 | 72 734 | 61 647 | 50 221 | 86 863 | 46 895 | 32 072 | 99 832 | 7304 | 7862 |
| Total non-current assets | 1 294 141 | 1 247 270 | 1 221 218 | 1 188 580 | 1 176 402 | 1 643 927 | 1 610 057 | 1 576 208 | 1 511 681 | 1 464 106 | 1 419 490 | 1 376 874 | 1 415 536 | 1 417 687 | 927 877 | 1 020 750 | 959 148 |
| Total assets | 1 325 866 | 1 282 714 | 1 251 348 | 1 235 612 | 1 225 148 | 1 715 490 | 1 654 522 | 1 615 036 | 1 584 415 | 1 525 753 | 1 469 711 | 1 463 737 | 1 462 431 | 1 449 759 | 1 027 709 | 1 028 054 | 967 010 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 126 113 | 180 637 | 103 944 | 100 759 | 106 618 | 144 165 | 559 708 | 115 002 | 122 185 | 115 605 | 148 296 | 111 891 | 109 878 | 116 979 | 99 881 | 83 419 | 90 767 |
| Non-current liabilities | 1 067 279 | 943 990 | 983 795 | 935 380 | 882 965 | 1 177 497 | 668 414 | 1 030 894 | 995 301 | 819 050 | 755 653 | 742 257 | 678 861 | 615 465 | 506 103 | 516 113 | 440 061 |
| Total liabilities | 1 193 392 | 1 124 627 | 1 087 739 | 1 036 139 | 989 583 | 1 321 662 | 1 228 122 | 1 145 896 | 1 117 486 | 934 655 | 903 949 | 854 148 | 788 739 | 732 444 | 605 984 | 599 532 | 530 828 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -141 943 | 26 692 | 7395 | 34 532 | 35 748 | 57 595 | 33 110 | 42 786 | 17 384 | 48 695 | 14 236 | 44 255 | 64 103 | 46 123 | -295 590 | 7094 | 7660 |
| Total equity | 123 622 | 150 314 | 157 709 | 192 240 | 227 988 | 381 993 | 414 504 | 457 244 | 466 929 | 591 098 | 565 334 | 609 589 | 673 692 | 717 315 | 421 725 | 428 522 | 436 182 |
| Income statement | |||||||||||||||||
| Sales revenue | 226 739 | 262 383 | 249 341 | 338 750 | 335 456 | 479 908 | 460 085 | 461 980 | 528 770 | 545 556 | 541 706 | 376 255 | 137 768 | 390 544 | 369 077 | 371 349 | 346 757 |
| Operating profit | -101 719 | 54 158 | 36 645 | 60 350 | 62 028 | 89 696 | 60 322 | 56 968 | 36 174 | 64 326 | 28 302 | 56 985 | 76 229 | 56 194 | -277 323 | 23 298 | 20 592 |
| Profit before income tax | -125 842 | 35 739 | 16 156 | 42 560 | 43 743 | 69 505 | 45 027 | 42 786 | 19 765 | 48 758 | 14 727 | 44 255 | 64 103 | 46 123 | -295 590 | 7579 | 7660 |
| Profit for the reporting year | -141 943 | 26 692 | 7395 | 34 532 | 35 748 | 57 595 | 33 110 | 42 786 | 17 384 | 48 695 | 14 236 | 44 255 | 64 103 | 46 123 | -295 590 | 7094 | 7660 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 18 | 18 | 19 | 19 | 19 | 21 | 15 | 15 | 16 | 16 | 16 | 13 | 8 | 8 | 8 | 8 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 7699 | 0 | 40 000 | 0 | 0 | 2500 | 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 "Viesnīca Dzintarjūra"
Overview
SIA "Viesnīca Dzintarjūra" (reg. no. 41202007575) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Ventspils, Ganību iela 26.
Financial results
Revenue in 2025 was 346 757 €, down 6,6% on the previous year (371 349 €). From 2009 to 2025, revenue grew by an average of 2,7% per year. Net profit for 2025 was 7660 € (2,2% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 10 employees (8 a year earlier). Revenue per employee was 34 676 €. At the end of 2025, total assets were 967 010 € and equity 436 182 € (45,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (60%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.