Sabiedrība ar ierobežotu atbildību "BALTIC HOSPITALITY GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5380 € (6% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 75 289 | 81 392 | 96 427 | 127 339 | 136 645 | 240 610 | 227 541 | 186 042 | 260 242 | 224 556 | 200 240 | 207 412 | 209 296 | 197 232 | 136 574 | 128 677 |
| Total non-current assets | 4539 | 12 691 | 10 956 | 18 275 | 19 696 | 15 389 | 38 955 | 29 014 | 44 637 | 21 138 | 11 951 | 6126 | 4535 | 27 610 | 22 883 | 18 179 |
| Total assets | 79 828 | 94 083 | 107 383 | 145 614 | 156 341 | 255 999 | 266 496 | 215 056 | 304 879 | 245 694 | 212 191 | 213 538 | 213 831 | 224 842 | 159 457 | 146 856 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 45 901 | 59 288 | 64 768 | 69 144 | 83 553 | 196 723 | 134 862 | 88 388 | 124 029 | 83 995 | 68 211 | 67 559 | 49 770 | 92 664 | 47 648 | 55 717 |
| Non-current liabilities | 582 | 9244 | 7438 | 7957 | 4662 | 1172 | 20 831 | 13 863 | 8795 | 3681 | 0 | 0 | 0 | 24 035 | 15 567 | 0 |
| Total liabilities | 46 483 | 68 532 | 72 206 | 77 101 | 88 215 | 197 895 | 155 693 | 102 251 | 132 824 | 87 676 | 68 211 | 67 559 | 49 770 | 116 699 | 63 215 | 55 717 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9186 | -7795 | 9626 | 42 962 | 13 327 | 34 184 | 76 699 | 26 001 | 79 250 | 10 963 | -14 038 | 1999 | 18 082 | -31 917 | -11 901 | 277 |
| Total equity | 33 345 | 25 551 | 35 177 | 68 513 | 68 126 | 58 104 | 110 803 | 112 805 | 172 055 | 158 018 | 143 980 | 145 979 | 164 061 | 108 143 | 96 242 | 91 139 |
| Income statement | ||||||||||||||||
| Sales revenue | 241 555 | 246 479 | 316 351 | 440 241 | 559 526 | 599 527 | 737 439 | 554 686 | 697 136 | 556 004 | 201 217 | 299 406 | 485 944 | 363 117 | 455 264 | 444 684 |
| Operating profit | 12 739 | -4119 | 13 813 | 49 536 | 17 759 | 41 442 | 90 790 | 31 752 | 79 795 | 8491 | -20 231 | 2422 | 18 147 | -31 772 | -11 812 | 277 |
| Profit before income tax | 12 599 | -7640 | 13 412 | 49 160 | 16 999 | 41 000 | 89 903 | 31 085 | 79 250 | 11 114 | -14 008 | 2145 | 18 103 | -31 826 | -11 901 | 277 |
| Profit for the reporting year | 9186 | -7795 | 9626 | 42 962 | 13 327 | 34 184 | 76 699 | 26 001 | 79 250 | 10 963 | -14 038 | 1999 | 18 082 | -31 917 | -11 901 | 277 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 9626 | 13 714 | 44 206 | 24 000 | 23 999 | 20 000 | 25 000 | 0 | 0 | 0 | 24 001 | 0 | 5380 |
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 "BALTIC HOSPITALITY GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC HOSPITALITY GROUP" (reg. no. 44103028700) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Siguldas nov., Sigulda, Meldru iela 16.
Financial results
Revenue in 2025 was 444 684 €, down 2,3% on the previous year (455 264 €). From 2010 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 277 € (0,1% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 222 342 €. At the end of 2025, total assets were 146 856 € and equity 91 139 € (62,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.