Sabiedrība ar ierobežotu atbildību "Viesnīca "Talsi""Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 24 707 | 25 362 | 16 462 | 29 033 | 28 487 | 31 146 | 40 659 | 33 004 | 47 629 | 54 194 | 59 044 | 52 881 | 45 928 | 61 077 | 70 522 |
| Total non-current assets | 316 351 | 307 532 | 302 386 | 422 745 | 416 698 | 410 737 | 433 656 | 426 999 | 419 191 | 266 321 | 259 745 | 6815 | 2269 | 87 | 2525 |
| Total assets | 341 058 | 332 894 | 318 848 | 451 778 | 445 185 | 441 883 | 474 315 | 460 003 | 466 820 | 320 515 | 318 789 | 59 696 | 48 197 | 61 164 | 73 047 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 17 280 | 31 451 | 22 437 | 16 425 | 14 661 | 13 210 | 14 193 | 12 177 | 11 276 | 14 542 | 19 390 | 13 264 | 15 268 | 17 052 | 16 918 |
| Non-current liabilities | 206 587 | 225 587 | 242 591 | 356 776 | 352 976 | 416 384 | 433 108 | 423 294 | 419 303 | 487 071 | 496 039 | 120 484 | 118 635 | 129 188 | 124 616 |
| Total liabilities | 223 867 | 257 038 | 265 028 | 373 201 | 367 637 | 429 594 | 447 301 | 435 471 | 430 579 | 501 613 | 515 429 | 133 748 | 133 903 | 146 240 | 141 534 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 762 | -41 541 | -22 950 | 1747 | -978 | -8503 | 14 725 | -2482 | 11 709 | -163 339 | -15 542 | 122 588 | -11 654 | 630 | 16 589 |
| Total equity | 114 447 | 72 906 | 49 956 | 72 828 | 71 850 | 12 289 | 27 014 | 24 532 | 36 241 | -181 098 | -196 640 | -74 052 | -85 706 | -85 076 | -68 487 |
| Income statement | |||||||||||||||
| Sales revenue | 90 825 | 77 858 | 78 305 | 123 218 | 95 417 | 114 356 | 144 506 | 148 479 | 143 285 | 70 892 | 70 296 | 122 994 | 105 726 | 134 251 | 221 324 |
| Operating profit | 5370 | -10 367 | -13 042 | 7664 | 4939 | 9497 | 15 235 | -2059 | 12 054 | -145 011 | 2679 | 122 757 | -11 463 | 1246 | 17 017 |
| Profit before income tax | -21 595 | -37 382 | -18 791 | 7664 | 4939 | -8503 | 15 006 | -2466 | 11 711 | -163 338 | -15 531 | 122 600 | -11 649 | 661 | 16 589 |
| Profit for the reporting year | -25 762 | -41 541 | -22 950 | 1747 | -978 | -8503 | 14 725 | -2482 | 11 709 | -163 339 | -15 542 | 122 588 | -11 654 | 630 | 16 589 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 11 | 12 | 11 | 9 | 8 | 9 | 10 | 10 | 9 | 6 | 6 | 6 | 8 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 51 058 | 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: Sabiedrība ar ierobežotu atbildību "Viesnīca "Talsi""
Overview
Sabiedrība ar ierobežotu atbildību "Viesnīca "Talsi"" (reg. no. 50003025671) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Talsu nov., Talsi, Kareivju iela 16.
Financial results
Revenue in 2025 was 221 324 €, up 64,9% on the previous year (134 251 €). From 2011 to 2025, revenue grew by an average of 6,6% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 16 589 € (7,5% of revenue). The company was profitable in 6 of the 15 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 24 592 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (96,4%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-68 487 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.