SIA "KAFEKO BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4100 € (2% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 63 861 | 68 612 | 95 058 | 99 398 | 214 616 | 220 642 | 188 995 | 192 040 | 203 801 | 205 144 | 230 628 | 247 409 | 214 224 | 207 440 | 258 231 | 217 469 |
| Total non-current assets | 15 005 | 13 073 | 20 817 | 16 371 | 37 572 | 24 573 | 16 701 | 8578 | 4086 | 16 930 | 14 495 | 12 408 | 8020 | 4188 | 2019 | 1976 |
| Total assets | 78 866 | 81 685 | 115 875 | 115 769 | 252 188 | 245 215 | 205 696 | 200 618 | 207 887 | 222 074 | 245 123 | 259 817 | 222 244 | 211 628 | 260 250 | 219 445 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7461 | 6549 | 10 339 | 6257 | 21 337 | 10 727 | 8825 | 9931 | 16 206 | 2088 | 2078 | 4246 | 2559 | 2563 | 3314 | 9023 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7461 | 6549 | 10 339 | 6257 | 21 337 | 10 727 | 8825 | 9931 | 16 206 | 2088 | 2078 | 4246 | 2559 | 2563 | 3314 | 9023 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 663 | 3731 | 30 400 | 3976 | 75 029 | 3637 | -37 617 | -6184 | 994 | 56 305 | 23 059 | 22 726 | -35 886 | -10 620 | 47 871 | -42 414 |
| Total equity | 71 405 | 75 136 | 105 536 | 109 512 | 230 851 | 234 488 | 196 871 | 190 687 | 191 681 | 219 986 | 243 045 | 255 571 | 219 685 | 209 065 | 256 936 | 210 422 |
| Income statement | ||||||||||||||||
| Sales revenue | 72 394 | 48 027 | 146 259 | 72 566 | 206 015 | 109 322 | 26 343 | 40 008 | 62 847 | 108 376 | 65 833 | 69 653 | 19 654 | 35 673 | 111 089 | 16 251 |
| Operating profit | 21 969 | 4806 | 35 407 | 5273 | 89 328 | 5785 | -37 617 | -12 473 | 994 | 56 539 | 23 195 | 22 726 | -35 597 | -10 418 | 48 093 | -42 160 |
| EBITDA | 25 611 | 8666 | 38 544 | 10 614 | 96 807 | 15 793 | -37 617 | -12 473 | 994 | 56 539 | 23 195 | 22 726 | -35 597 | -10 418 | 48 093 | -42 160 |
| Profit before income tax | 21 969 | 4806 | 35 407 | 5273 | 89 328 | 5785 | -37 617 | -12 473 | 994 | 56 539 | 23 195 | 22 726 | -35 597 | -10 418 | 48 093 | -42 160 |
| Profit for the reporting year | 19 663 | 3731 | 30 400 | 3976 | 75 029 | 3637 | -37 617 | -6184 | 994 | 56 305 | 23 059 | 22 726 | -35 886 | -10 620 | 47 871 | -42 414 |
| Labour costs | 12 778 | 12 508 | 11 913 | 11 913 | 19 428 | 19 428 | 19 428 | 19 428 | 19 507 | 19 507 | 19 507 | 20 956 | 20 956 | 22 098 | 23 581 | 24 100 |
| Depreciation of non-current assets | 3642 | 3860 | 3137 | 5341 | 7479 | 10 008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 10 200 | 0 | 0 | 0 | 4100 |
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 "KAFEKO BALTIC"
Overview
SIA "KAFEKO BALTIC" (reg. no. 40003246404) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Skolas iela 21.
Financial results
Revenue in 2025 was 16 251 €, down 85,4% on the previous year (111 089 €). From 2010 to 2025, revenue declined by an average of 9,5% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 42 414 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 8126 €. At the end of 2025, total assets were 219 445 € and equity 210 422 € (95,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
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.