Mogotel development holding SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 596 427 | 3 269 390 | 5 690 571 | 7 563 918 | 734 829 |
| Total non-current assets | 2 480 414 | 3 757 872 | 3 961 248 | 4 467 990 | 5 676 593 |
| Total assets | 3 076 841 | 7 027 262 | 9 651 819 | 12 031 908 | 6 411 422 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 25 209 | 3 475 497 | 6 303 597 | 6 187 492 | 493 913 |
| Non-current liabilities | 800 000 | 1 470 000 | 1 286 667 | 3 460 559 | 2 670 000 |
| Total liabilities | 825 209 | 4 945 497 | 7 590 264 | 9 648 051 | 3 163 913 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | -48 368 | -1 728 283 | -749 019 | -1 305 807 | -1 923 803 |
| Total equity | 2 251 632 | 1 881 765 | 1 562 713 | 1 896 604 | 3 247 509 |
| Income statement | |||||
| Sales revenue | 24 770 | 14 435 067 | 24 777 588 | 31 963 605 | 810 535 |
| Operating profit | -77 386 | -1 510 966 | -523 165 | -801 617 | -2 072 968 |
| Profit before income tax | -48 368 | -1 727 194 | -743 175 | -1 232 906 | -1 923 803 |
| Profit for the reporting year | -48 368 | -1 728 283 | -749 019 | -1 305 807 | -1 923 803 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 9 | 192 | 250 | 273 | 31 |
| Calculated dividend | 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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Related companies
- Mogotel Hotel Group AS — 2 shared people
- Mogotel Latvia SIA — 2 shared people
- Mogotel MV SIA — 2 shared people
- Hotel Invest Management SIA
- Hotel Investment Holding SIA
- Latvijas Viesnīcu un restorānu asociācija
- SIA "VITA CREDIT"
- Sabiedrība ar ierobežotu atbildību "Zacha"
Summary: Mogotel development holding SIA
Overview
Mogotel development holding SIA (reg. no. 50203298951) is a limited liability company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Rīga, Latgales iela 240 - 3.
Financial results
Revenue in 2025 was 810 535 €, down 97,5% on the previous year (31 963 605 €). From 2021 to 2025, revenue grew by an average of 139% per year. 2025 ended with a loss of 1 923 803 €. The company made a loss in all 5 published years. In 2025 the company had 31 employees (273 a year earlier). Revenue per employee was 26 146 €. At the end of 2025, total assets were 6 411 422 € and equity 3 247 509 € (50,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (84,6%) is held by komandītsabiedrība AIF "Altum kapitāla fonds".
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.