Sabiedrība ar ierobežotu atbildību "XENIA HOSPITALITY"
Registry data
Legal status
RegisteredCompany ID
40203202949VAT code
LV40203202949Incorporation date
25/03/2019Paid share capital
1.00 EURRegistered share capital
-Activity
Hotels and similar accommodationContacts
Company registration address
Putnu iela 12 k-1 – 22, Rīga, LV-1058See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
0Debts
9,222.83 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
10-30 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-8,474EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-8,474EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
27,982 |
27,982 |
-2,410 |
-2,410 |
-2,410 |
53.04 |
-8.61 |
- |
0 |
- |
- |
2023 |
---|
29,609 |
29,609 |
-16,605 |
-16,605 |
-16,605 |
15.35 |
-56.08 |
-42,475 |
51,383 |
4,553 |
4,355 |
2024 |
---|
20,393 |
- |
-8,474 |
-8,474 |
- |
62.13 |
-41.55 |
-50,948 |
54,167 |
2,814 |
405 |
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explore Okredo data2024 |
---|
20,393 |
- |
-8,474 |
-8,474 |
- |
62.13 |
-41.55 |
-50,948 |
54,167 |
2,814 |
405 |
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explore Okredo data2024
Turnover (€)
20,393 €-31 % *
Sales per employee (€)
-Profit before tax (€)
-8,474 €49 % *
Net Profit (€)
-8,474 €49 % *
Profit per employee (€)
-Total profitability (%)
62.13 %304.76 % *
Net profitability (%)
-41.55 %25.91 % *
Equity (€)
-50,948 €-20 % *
Amounts Payable And Liabilities (€)
54,167 €5 % *
Non-current Assets (€)
2,814 €-38 % *
Current Assets (€)
405 €-91 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€9,222.83
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€9,222.83
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 4,450 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,050 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 380 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,210 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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