In 2017, Sabiedrība ar ierobežotu atbildību "Newcon Hospitality Group" had revenue of 2.5 million EUR and profit of 135.4 thousand EUR. The company has 161 employees.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2017 | 2 537 368 € +44.6% | 135 445 € +228.5% | 160 922 € -37.2% | 214 955 € | -54 033 € | 161 +27.8% |
| 2016 | 1 754 941 € +201.1% | -105 401 € -162.8% | 256 167 € +218.6% | 445 645 € | -189 478 € | 126 +57.5% |
| 2015 | 582 767 € +70.3% | -40 109 € +14.0% | 80 415 € +5.8% | 164 492 € | -84 077 € | 80 +35.6% |
| 2014 | 342 248 € +12815.0% | -46 647 € -81.3% | 75 999 € -30.5% | 119 967 € | -43 968 € | 59 |
Overall Rating | B68/100 |
Financial Health | 45/100 |
Credit History | 70/100 |
Legal History | 100/100 |
Business Activity | 70/100 |
| Overall Risk | Medium |
No risk flags | |
Possible tax debts | |
Positive profit | |
Regular report filing | |
Sabiedrība ar ierobežotu atbildību "Newcon Hospitality Group" is located at Rīga, Annas Brigaderes iela 3 - 7.
In 2017, Sabiedrība ar ierobežotu atbildību "Newcon Hospitality Group" had revenue of 2 537 368 EUR and profit of 135 445 EUR. Compared to previous year, revenue increased by 44.6%. View full financial report →
No, Sabiedrība ar ierobežotu atbildību "Newcon Hospitality Group" does not have an active VAT number and is not registered as a VAT payer.
Sabiedrība ar ierobežotu atbildību "Newcon Hospitality Group" was founded on May 2, 2013. The company has been operating for 13 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 13 years | - | 0% | |
Net Revenue | 2 537 368,00 € | - | 0% | |
Profit | 135 445,00 € | - | 0% | |
Equity | -54 033,00 € | - | 0% | |
Assets | 160 922,00 € | - | 0% | |
Liquidity | 0.75 | - | 10% | |
Profitability | 5.3% | - | 10% |
Annual financial report for 2017.
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2013.
Registered in the Latvian Company Register.
Liquidation process has been initiated.