Sabiedrība ar ierobežotu atbildību "KAFIJAS PUPIŅA"Active

40003322375Limited liability companyFounded 1996

Key figures

363 315 €+6,4%

Revenue 2025

+10,2%

Average annual growth 2012–2025

Ratios

2025

11,5%

Profit margin

95,0%

Equity ratio

19×

Current ratio

11,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2012–2025

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	110 769	114 722	149 495	177 461	175 903	170 566	162 237	177 784	194 653	209 417	232 898	268 761	311 714	372 820
Total non-current assets	9817	19 561	16 925	12 509	8845	27 955	21 987	18 800	16 721	14 641	26 483	37 232	35 885	22 274
Total assets	120 586	134 283	166 420	189 970	184 748	198 521	184 224	196 584	211 374	224 058	259 381	305 993	347 599	395 094
Balance sheet — liabilities and equity
Current liabilities	39 498	14 699	23 294	49 839	43 328	43 186	25 855	25 401	27 483	14 721	15 639	12 456	13 751	19 897
Non-current liabilities	0	33 365	43 232	39 052	36 321	47 491	37 612	24 528	13 506	13 253	12 483	2483	483	0
Total liabilities	39 498	48 064	66 526	88 891	79 649	90 677	63 467	49 929	40 989	27 974	28 122	14 939	14 234	19 897
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	1452	77	291	1014	4050	2745	12 913	25 899	23 729	25 695	35 175	38 794	42 312	41 832
Total equity	81 088	86 219	99 894	101 079	105 099	107 844	120 757	146 655	170 385	196 084	231 259	291 054	333 365	375 197
Income statement
Sales revenue	102 465	118 345	185 889	167 376	145 294	162 592	236 677	249 351	224 470	241 713	285 661	289 933	341 322	363 315
Operating profit	7103	3050	5013	6437	7682	6193	15 809	28 094	25 327	26 016	35 175	38 794	42 312	41 832
Profit before income tax	2552	77	927	1380	5126	3248	12 913	25 899	23 729	25 695	35 175	38 794	42 312	41 832
Profit for the reporting year	1452	77	291	1014	4050	2745	12 913	25 899	23 729	25 695	35 175	38 794	42 312	41 832
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	4	3	2	2	2	2	2	2	2	2	1	2	2	2
Calculated dividend	—	0	0	0	0	0	0	0	0	0	0	0	0	0

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: Sabiedrība ar ierobežotu atbildību "KAFIJAS PUPIŅA"

Overview

Sabiedrība ar ierobežotu atbildību "KAFIJAS PUPIŅA" (reg. no. 40003322375) is a limited liability company. The company was registered in 1996 and has been in the register for 29 years. Registered address: Mārupes nov., Mārupe, Plieņciema iela 5.

Financial results

Revenue in 2025 was 363 315 €, up 6,4% on the previous year (341 322 €). From 2012 to 2025, revenue grew by an average of 10,2% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 41 832 € (11,5% of revenue). The company was profitable in all 14 published years. In 2025 the company had 2 employees. Revenue per employee was 181 658 €. At the end of 2025, total assets were 395 094 € and equity 375 197 € (95,0% of assets).

Management and owners

The company has one board member. 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.