SIA "HOTEL AMRITA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 823 € (1% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 61 406 | 77 035 | 69 230 | 70 693 | 89 466 | 150 008 | 105 224 | 226 174 | 477 270 | 175 338 | 486 623 | 276 374 | 261 723 |
| Total non-current assets | 1 933 285 | 1 905 162 | 2 171 450 | 2 486 067 | 2 375 976 | 2 263 511 | 2 340 137 | 2 207 906 | 4 110 649 | 4 211 688 | 4 078 561 | 4 101 763 | 4 064 162 |
| Total assets | 1 994 691 | 1 982 197 | 2 240 680 | 2 556 760 | 2 465 442 | 2 413 519 | 2 445 361 | 2 434 080 | 4 587 919 | 4 387 026 | 4 565 184 | 4 378 137 | 4 325 885 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 424 107 | 327 129 | 396 470 | 497 593 | 1 023 574 | 349 155 | 315 863 | 308 758 | 361 511 | 279 034 | 595 932 | 278 567 | 374 546 |
| Non-current liabilities | 1 414 151 | 1 314 504 | 1 527 981 | 1 706 200 | 1 014 579 | 1 465 269 | 1 514 476 | 1 404 046 | 1 287 608 | 1 176 879 | 1 066 150 | 985 299 | 785 299 |
| Total liabilities | 1 838 258 | 1 641 633 | 1 924 451 | 2 203 793 | 2 038 153 | 1 814 424 | 1 830 339 | 1 712 804 | 1 649 119 | 1 455 913 | 1 662 082 | 1 263 866 | 1 159 845 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 141 318 | 185 020 | -24 169 | 59 092 | 87 061 | 184 545 | 28 666 | 118 993 | 294 296 | 30 136 | 9812 | 248 992 | 89 592 |
| Total equity | 145 763 | 330 783 | 306 614 | 352 967 | 427 289 | 599 095 | 615 022 | 721 276 | 2 938 800 | 2 931 113 | 2 903 102 | 3 114 271 | 3 166 040 |
| Income statement | |||||||||||||
| Sales revenue | 812 678 | 977 347 | 766 724 | 911 686 | 965 151 | 1 081 666 | 1 095 232 | 791 153 | 1 014 796 | 1 318 151 | 1 466 910 | 1 665 665 | 1 696 009 |
| Operating profit | 106 507 | 186 612 | 24 427 | 90 548 | 120 504 | 215 074 | 57 533 | 147 083 | 317 496 | 62 434 | 52 127 | 278 636 | 109 528 |
| EBITDA | 163 568 | 245 654 | 66 672 | 150 819 | 204 739 | 297 514 | 140 190 | 239 842 | 405 345 | 179 041 | 175 383 | 402 722 | 245 493 |
| Profit before income tax | 148 898 | 192 379 | -16 817 | 59 092 | 88 208 | 187 495 | 31 363 | 121 532 | 294 296 | 30 236 | 14 412 | 253 126 | 89 592 |
| Profit for the reporting year | 141 318 | 185 020 | -24 169 | 59 092 | 87 061 | 184 545 | 28 666 | 118 993 | 294 296 | 30 136 | 9812 | 248 992 | 89 592 |
| Labour costs | 318 389 | 365 038 | 374 503 | 418 516 | 435 754 | 471 971 | 494 674 | 320 653 | 519 188 | 634 201 | 731 954 | 756 319 | 869 452 |
| Depreciation of non-current assets | 57 061 | 59 042 | 42 245 | 60 271 | 84 235 | 82 440 | 82 657 | 92 759 | 87 849 | 116 607 | 123 256 | 124 086 | 135 965 |
| Other indicators | |||||||||||||
| Employees | 35 | 35 | 42 | 43 | 45 | 45 | 44 | 38 | 44 | 44 | 44 | 47 | 47 |
| Calculated dividend | 0 | 0 | 0 | 12 739 | 12 739 | 12 739 | 12 739 | 12 739 | 0 | 37 823 | 37 823 | 37 823 | 37 823 |
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 "HOTEL AMRITA"
Overview
SIA "HOTEL AMRITA" (reg. no. 52103015131) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Liepāja, Rīgas iela 7/9.
Financial results
Revenue in 2025 was 1 696 009 €, up 1,8% on the previous year (1 665 665 €). From 2013 to 2025, revenue grew by an average of 6,3% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 89 592 € (5,3% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 47 employees. Revenue per employee was 36 085 €. At the end of 2025, total assets were 4 325 885 € and equity 3 166 040 € (73,2% of assets).
Management and owners
The board has 3 members. The sole owner of the company is "Ruthstrom Holding" AB.
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.