SIA "Kalnmuižas viesnīca"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 54 624 | 36 028 | 20 588 | 22 035 | 24 932 | 16 272 | 54 149 | 110 799 | 122 579 | 149 040 | 113 826 | 135 349 | 143 568 | 152 073 | 162 574 | 127 978 | 93 268 | 104 768 |
| Total non-current assets | 628 824 | 674 387 | 635 533 | 664 610 | 732 931 | 749 690 | 1 009 969 | 927 966 | 849 912 | 788 725 | 722 493 | 687 896 | 617 962 | 551 996 | 496 863 | 431 170 | 369 706 | 316 192 |
| Total assets | 683 448 | 710 415 | 656 121 | 686 645 | 757 863 | 765 962 | 1 064 118 | 1 038 765 | 972 491 | 937 765 | 836 319 | 823 245 | 761 530 | 704 069 | 659 437 | 559 148 | 462 974 | 420 960 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 840 | 812 | 552 | 1632 | 1492 | 4661 | 14 563 | 766 | 528 | 3197 | 3350 | 3231 | 496 | 4000 | 6561 | 1790 | 1279 | 1345 |
| Non-current liabilities | 856 063 | 941 113 | 644 468 | 684 812 | 714 796 | 725 445 | 995 355 | 982 185 | 945 206 | 936 075 | 873 614 | 835 506 | 814 341 | 809 265 | 804 077 | 798 774 | 796 981 | 803 171 |
| Total liabilities | 856 903 | 941 925 | 645 020 | 686 444 | 716 288 | 730 106 | 1 009 918 | 982 951 | 945 734 | 939 272 | 876 964 | 838 737 | 814 837 | 813 265 | 810 638 | 800 564 | 798 260 | 804 516 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -20 296 | -58 055 | -68 282 | -10 900 | 41 374 | -8611 | 3181 | 2645 | -22 853 | -28 264 | 4365 | 25 153 | -37 815 | -55 889 | -42 050 | -90 159 | -93 858 | -48 830 |
| Total equity | -175 648 | -233 703 | 8908 | -1992 | 39 382 | 30 771 | 46 965 | 49 610 | 26 757 | -1507 | -40 645 | -15 492 | -53 307 | -109 196 | -151 201 | -241 416 | -335 286 | -383 556 |
| Income statement | ||||||||||||||||||
| Sales revenue | 115 019 | 60 397 | 76 956 | 137 478 | 183 401 | 187 399 | 214 121 | 241 976 | 213 767 | 212 670 | 200 497 | 269 053 | 144 389 | 140 924 | 126 529 | 104 031 | 104 555 | 97 292 |
| Operating profit | -14 051 | -51 340 | -63 402 | -6011 | 44 312 | -6462 | 5348 | 4127 | -22 590 | -28 016 | 4365 | 25 153 | -37 815 | -55 450 | -41 890 | -89 604 | -93 735 | -48 830 |
| Profit before income tax | -20 035 | -57 776 | -67 981 | -10 208 | 41 807 | -8210 | 3901 | 3689 | -22 853 | -28 264 | 4365 | 25 153 | -37 815 | -55 889 | -42 050 | -90 159 | -93 858 | -48 830 |
| Profit for the reporting year | -20 296 | -58 055 | -68 282 | -10 900 | 41 374 | -8611 | 3181 | 2645 | -22 853 | -28 264 | 4365 | 25 153 | -37 815 | -55 889 | -42 050 | -90 159 | -93 858 | -48 830 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 8 | 8 | 10 | 10 | 8 | 8 | 5 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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 "Kalnmuižas viesnīca"
Overview
SIA "Kalnmuižas viesnīca" (reg. no. 42103031609) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Liepāja, Zāļu iela 59.
Financial results
Revenue in 2025 was 97 292 €, down 6,9% on the previous year (104 555 €). From 2008 to 2025, revenue declined by an average of 1,0% per year. 2025 ended with a loss of 48 830 €. The company was profitable in 5 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 24 323 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-383 556 €).
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.