SIA "SHotel management"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 33 101 | 21 889 | 22 297 | 25 783 | 49 622 | 63 444 | 35 623 | 11 610 | 34 747 |
| Total non-current assets | 3890 | 6492 | 7332 | 3947 | 1130 | 7383 | 8625 | 10 888 | 8911 |
| Total assets | 36 991 | 28 381 | 29 629 | 29 730 | 50 752 | 70 827 | 44 248 | 22 498 | 43 658 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 17 384 | 41 907 | 63 102 | 47 366 | 20 167 | 33 789 | 48 370 | 36 621 | 38 749 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 384 | 41 907 | 63 102 | 47 366 | 20 167 | 33 789 | 48 370 | 36 621 | 38 749 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 807 | -33 133 | -19 947 | 15 837 | 48 222 | 6453 | -41 159 | -10 002 | 19 032 |
| Total equity | 19 607 | -13 526 | -33 473 | -17 636 | 30 585 | 37 038 | -4122 | -14 123 | 4909 |
| Income statement | |||||||||
| Sales revenue | 139 705 | 196 999 | 212 811 | 187 740 | 209 922 | 290 668 | 317 435 | 356 018 | 314 122 |
| Operating profit | 19 877 | -33 133 | -19 947 | 15 837 | 48 222 | 6453 | -41 159 | -10 002 | 19 032 |
| Profit before income tax | 19 690 | -33 133 | -19 947 | 15 837 | 48 222 | 6453 | -41 159 | -10 002 | 19 032 |
| Profit for the reporting year | 16 807 | -33 133 | -19 947 | 15 837 | 48 222 | 6453 | -41 159 | -10 002 | 19 032 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 10 | 15 | 16 | 16 | 12 | 18 | 16 | 17 | 16 |
| Calculated dividend | — | 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 "SHotel management"
Overview
SIA "SHotel management" (reg. no. 42103078991) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Liepāja, Dzērves iela 9.
Financial results
Revenue in 2025 was 314 122 €, down 11,8% on the previous year (356 018 €). From 2017 to 2025, revenue grew by an average of 10,7% per year. Net profit for 2025 was 19 032 € (6,1% of revenue). The company was profitable in 5 of the 9 published years. In 2025 the company had 16 employees (17 a year earlier). Revenue per employee was 19 633 €. At the end of 2025, total assets were 43 658 € and equity 4909 € (11,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (77%) 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.