SIA "Promenade Hotel"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 39 147 | 101 359 | 444 132 | 393 672 | 376 163 | 400 019 | 539 685 | 417 206 | 149 358 | 154 992 | 225 821 | 401 706 | 241 076 | 253 001 | 311 620 | 453 222 |
| Total non-current assets | 251 308 | 214 900 | 308 170 | 437 298 | 398 898 | 581 695 | 311 575 | 4 247 899 | 4 688 311 | 4 646 726 | 4 579 261 | 4 544 037 | 4 475 680 | 4 315 168 | 6 828 837 | 8 347 295 |
| Total assets | 290 455 | 316 259 | 752 302 | 830 970 | 775 061 | 981 714 | 851 260 | 4 665 105 | 4 837 669 | 4 801 718 | 4 805 082 | 4 945 743 | 4 716 756 | 4 568 169 | 7 140 457 | 8 800 517 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 98 168 | 97 888 | 144 754 | 217 015 | 285 747 | 363 065 | 155 422 | 226 517 | 415 374 | 443 707 | 358 511 | 2 883 779 | 511 986 | 554 339 | 403 279 | 454 361 |
| Non-current liabilities | 207 575 | 179 417 | 610 993 | 780 274 | 910 773 | 1 149 596 | 1 374 688 | 4 251 520 | 4 064 525 | 3 847 299 | 3 905 647 | 1 247 206 | 3 555 300 | 3 390 944 | 4 772 231 | 4 739 350 |
| Total liabilities | 305 743 | 277 305 | 755 747 | 997 289 | 1 196 520 | 1 512 661 | 1 530 110 | 4 478 037 | 4 479 899 | 4 291 006 | 4 264 158 | 4 130 985 | 4 067 286 | 3 945 283 | 5 175 510 | 5 193 711 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 544 | 54 469 | -38 397 | -165 064 | -261 049 | -113 921 | -127 356 | 65 918 | 24 898 | 152 942 | 30 212 | 273 834 | -165 288 | -26 584 | 144 906 | 299 719 |
| Total equity | -19 544 | 34 925 | -8053 | -176 523 | -437 572 | -551 494 | -678 850 | 187 068 | 357 770 | 510 712 | 540 924 | 814 758 | 649 470 | 622 886 | 1 964 947 | 3 606 806 |
| Income statement | ||||||||||||||||
| Sales revenue | 443 732 | 539 041 | 566 120 | 1 000 957 | 1 040 529 | 1 196 033 | 983 343 | 1 572 560 | 1 772 751 | 1 903 338 | 1 349 756 | 1 379 937 | 1 987 939 | 2 150 333 | 2 541 524 | 2 482 050 |
| Operating profit | -21 287 | 71 477 | -19 917 | -126 313 | -216 971 | -62 304 | -84 871 | 77 676 | 197 687 | 315 331 | 195 722 | 446 901 | 9680 | 172 575 | 359 001 | 226 708 |
| Profit before income tax | -21 544 | 60 319 | -40 790 | -169 913 | -260 988 | -113 907 | -127 356 | 69 387 | 25 863 | 153 277 | 30 877 | 273 931 | -158 725 | -21 998 | 146 977 | 299 770 |
| Profit for the reporting year | -21 544 | 54 469 | -38 397 | -165 064 | -261 049 | -113 921 | -127 356 | 65 918 | 24 898 | 152 942 | 30 212 | 273 834 | -165 288 | -26 584 | 144 906 | 299 719 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 33 | 38 | 43 | 56 | 60 | 58 | 63 | 64 | 65 | 72 | 68 | 63 | 70 | 65 | 65 | 67 |
| Calculated dividend | 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 "Promenade Hotel"
Overview
SIA "Promenade Hotel" (reg. no. 42103050050) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Liepāja, Jūras iela 12.
Financial results
Revenue in 2025 was 2 482 050 €, down 2,3% on the previous year (2 541 524 €). From 2010 to 2025, revenue grew by an average of 12,2% per year. Net profit for 2025 was 299 719 € (12,1% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 67 employees (65 a year earlier). Revenue per employee was 37 046 €. At the end of 2025, total assets were 8 800 517 € and equity 3 606 806 € (41,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (100%) 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.