In 2024, Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" had revenue of 93.3 thousand EUR and loss of 21 thousand EUR. The company has 2 employees. Beneficial owners: Silvio Harijs Abrats, Rene Schulte-Fischedick.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 93 257 € +19.8% | -20 980 € +15.4% | 179 233 € -14.8% | 626 983 € | -447 750 € | 3 +50.0% |
| 2023 | 77 813 € +46.2% | -24 810 € +21.0% | 210 284 € -6.6% | 637 054 € | -426 770 € | 2 +0.0% |
| 2022 | 53 228 € +47.5% | -31 417 € -16.9% | 225 039 € -10.2% | 626 999 € | -401 960 € | 2 +0.0% |
| 2021 | 36 077 € +54.8% | -26 869 € +23.8% | 250 732 € -10.6% | 621 275 € | -370 543 € | 2 -33.3% |
Overall Rating | C+64/100 |
Financial Health | 15/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 90/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Chairman | Independently | |||
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" is located at Ķekavas nov., Ķekavas pag., Rāmava, Dūņu iela 1.
In 2024, Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" had revenue of 93 257 EUR and loss of 20 980 EUR. Compared to previous year, revenue increased by 19.8%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" had an average of 2 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" are Silvio Harijs Abrats and Rene Schulte-Fischedick. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" is registered as an active VAT payer with VAT number LV40103495696.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" was approximately 558,57 € per month (net ~ 499,92 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" was founded on December 28, 2011. The company has been operating for 15 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 15 years | - | 0% | |
Net Revenue | 93 257,00 € | - | 0% | |
Profit | -20 980,00 € | - | 0% | |
Equity | -447 750,00 € | - | 0% | |
Assets | 179 233,00 € | - | 0% | |
Fixed Assets | 168 832,00 € | - | 0% | |
Liquidity | 0.08 | - | 10% | |
Profitability | -22.5% | - | 10% | |
Registered Capital | 285,00 € | - | 0% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Abrats Silvio Harijs | 10 | 50.00% | |
| Schulte-Fischedick Rene | 10 | 50.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Silvio Harijs Abrats |
| - |
| - |
| Rene Schulte-Fischedick | - | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.