Sabiedrība ar ierobežotu atbildību "Hotel Wolmar"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 | 97 802 | 129 259 | 104 853 | 171 573 | 55 614 | 162 019 | 173 272 | 272 726 | 217 870 | 285 377 | 363 052 | 304 258 | 434 519 | 377 934 | 545 239 | 654 363 | 722 765 |
| Total non-current assets | 287 182 | 261 673 | 279 950 | 250 642 | 377 006 | 506 893 | 503 905 | 511 865 | 477 502 | 484 572 | 474 748 | 436 880 | 490 086 | 528 533 | 534 774 | 560 517 | 518 552 |
| Total assets | 384 984 | 390 932 | 384 803 | 422 215 | 432 620 | 668 912 | 677 177 | 784 591 | 695 372 | 769 949 | 837 800 | 741 138 | 924 605 | 906 467 | 1 080 013 | 1 214 880 | 1 241 317 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 19 916 | 14 537 | 21 074 | 24 083 | 18 684 | 30 185 | 45 929 | 53 649 | 50 415 | 59 558 | 58 120 | 28 539 | 53 066 | 92 136 | 101 537 | 120 950 | 127 201 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 4605 | 12 864 | 24 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 916 | 14 537 | 21 074 | 24 083 | 23 289 | 43 049 | 70 802 | 53 649 | 50 415 | 59 558 | 58 120 | 28 539 | 53 066 | 92 136 | 101 537 | 120 950 | 127 201 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -42 088 | 11 326 | -12 666 | 34 403 | 11 199 | 35 575 | -11 626 | 113 731 | 47 348 | 65 434 | 69 289 | -67 081 | 158 940 | -57 208 | 164 145 | 115 454 | 20 186 |
| Total equity | 365 068 | 376 395 | 363 729 | 398 132 | 409 331 | 618 001 | 606 375 | 730 942 | 644 957 | 710 391 | 779 680 | 712 599 | 871 539 | 814 331 | 978 476 | 1 093 930 | 1 114 116 |
| Income statement | |||||||||||||||||
| Sales revenue | 211 477 | 228 294 | 267 427 | 323 215 | 345 041 | 569 735 | 614 610 | 664 246 | 674 366 | 724 059 | 786 799 | 411 255 | 473 083 | 916 134 | 1 117 796 | 1 166 505 | 1 283 920 |
| Operating profit | -46 863 | 9549 | -15 911 | 33 946 | 15 534 | 41 851 | -13 362 | 124 813 | 55 704 | 65 453 | 69 331 | -67 174 | 158 896 | -57 195 | 164 051 | 100 972 | 13 455 |
| Profit before income tax | -43 863 | 13 503 | -12 666 | 34 403 | 15 804 | 41 887 | -13 654 | 124 577 | 55 704 | 65 453 | 69 331 | -67 068 | 158 940 | -57 195 | 164 145 | 115 484 | 20 221 |
| Profit for the reporting year | -42 088 | 11 326 | -12 666 | 34 403 | 11 199 | 35 575 | -11 626 | 113 731 | 47 348 | 65 434 | 69 289 | -67 081 | 158 940 | -57 208 | 164 145 | 115 454 | 20 186 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 30 | 20 | 23 | 23 | 24 | 25 | 29 | 31 | 31 | 32 | 37 | 34 | 31 | 33 | 35 | 36 | 35 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 333 | 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: Sabiedrība ar ierobežotu atbildību "Hotel Wolmar"
Overview
Sabiedrība ar ierobežotu atbildību "Hotel Wolmar" (reg. no. 44103000486) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Valmieras nov., Valmiera, Tērbatas iela 16A.
Financial results
Revenue in 2025 was 1 283 920 €, up 10,1% on the previous year (1 166 505 €). From 2009 to 2025, revenue grew by an average of 11,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 20 186 € (1,6% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 35 employees (36 a year earlier). Revenue per employee was 36 683 €. At the end of 2025, total assets were 1 241 317 € and equity 1 114 116 € (89,8% of assets).
Management and owners
The board has 3 members. 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.