SIA "Nexus viesnīcas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 82 509 € (54% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 10 221 | 10 179 | 16 199 | 24 836 | 18 072 | 56 482 | 123 185 | 142 944 | 142 186 | 168 015 | 92 129 |
| Total non-current assets | 39 293 | 85 144 | 91 639 | 76 763 | 75 132 | 38 329 | 31 142 | 23 772 | 31 678 | 22 793 | 15 725 |
| Total assets | 49 514 | 95 323 | 107 838 | 101 599 | 93 204 | 94 811 | 154 327 | 166 716 | 173 864 | 190 808 | 107 854 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 10 139 | 26 751 | 46 895 | 28 281 | 34 249 | 13 047 | 14 887 | 24 728 | 27 491 | 33 507 | 32 566 |
| Non-current liabilities | 30 376 | 48 515 | 39 834 | 27 407 | 21 727 | 20 126 | 10 126 | 3126 | 3126 | 3126 | 3126 |
| Total liabilities | 40 515 | 75 266 | 86 729 | 55 688 | 55 976 | 33 173 | 25 013 | 27 854 | 30 617 | 36 633 | 35 692 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4754 | 12 503 | 1052 | 24 802 | -8683 | 24 410 | 67 676 | 9548 | 4387 | 10 927 | 496 |
| Total equity | 7554 | 20 057 | 21 109 | 45 911 | 37 228 | 61 638 | 129 314 | 138 862 | 143 247 | 154 175 | 72 162 |
| Income statement | |||||||||||
| Sales revenue | 79 267 | 251 320 | 291 930 | 322 696 | 328 865 | 283 949 | 201 124 | 356 155 | 387 595 | 379 743 | 397 991 |
| Operating profit | 5216 | 14 393 | 2071 | 25 526 | -8200 | 24 692 | 67 718 | 9548 | 4387 | 10 927 | 571 |
| Profit before income tax | 5216 | 13 572 | 1116 | 24 802 | -8683 | 24 410 | 67 676 | 9548 | 4387 | 10 927 | 571 |
| Profit for the reporting year | 4754 | 12 503 | 1052 | 24 802 | -8683 | 24 410 | 67 676 | 9548 | 4387 | 10 927 | 496 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 12 | 14 | 15 | 15 | 14 | 13 | 12 | 13 | 14 | 15 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 509 |
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 "Nexus viesnīcas"
Overview
SIA "Nexus viesnīcas" (reg. no. 50103895831) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Limbažu nov., Ainaži, Valdemāra iela 121.
Financial results
Revenue in 2025 was 397 991 €, up 4,8% on the previous year (379 743 €). From 2015 to 2025, revenue grew by an average of 17,5% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 496 € (0,1% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 15 employees. Revenue per employee was 26 533 €. At the end of 2025, total assets were 107 854 € and equity 72 162 € (66,9% of assets).
Management and owners
The company has one board member. 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.