Sabiedrība ar ierobežotu atbildību "LIEPĀJAS KAFIJAS FABRIKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 353 811 | 265 002 | 1 260 904 | 1 526 070 | 1 045 405 | 1 315 830 | 1 311 858 | 1 684 903 | 1 482 074 | 1 656 251 | 1 731 220 | 1 589 812 | 1 382 439 | 1 111 450 | 912 182 |
| Total non-current assets | 217 562 | 280 862 | 1 455 527 | 3 159 958 | 3 181 697 | 3 156 631 | 2 941 087 | 2 824 904 | 2 717 010 | 2 608 885 | 2 503 123 | 2 405 733 | 2 288 892 | 2 174 208 | 1 941 360 |
| Total assets | 571 373 | 545 864 | 2 716 431 | 4 686 028 | 4 227 102 | 4 472 461 | 4 252 945 | 4 509 807 | 4 199 084 | 4 265 136 | 4 234 343 | 3 995 545 | 3 671 331 | 3 285 658 | 2 853 542 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 35 960 | 9712 | 368 892 | 310 922 | 320 450 | 230 610 | 50 694 | 65 442 | 47 542 | 45 725 | 56 987 | 53 866 | 60 022 | 47 786 | 21 031 |
| Non-current liabilities | 0 | 0 | 950 304 | 1 312 801 | 1 016 342 | 386 181 | 363 505 | 340 830 | 318 154 | 295 478 | 272 803 | 250 127 | 227 452 | 204 776 | 135 133 |
| Total liabilities | 35 960 | 9712 | 1 319 196 | 1 623 723 | 1 336 792 | 616 791 | 414 199 | 406 272 | 365 696 | 341 203 | 329 790 | 303 993 | 287 474 | 252 562 | 156 164 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 46 161 | 0 | 142 667 | 578 800 | -169 069 | -96 805 | -16 924 | 264 789 | 231 578 | 90 545 | -19 380 | -213 001 | -307 695 | -350 761 | -335 718 |
| Total equity | 532 992 | 532 992 | 1 386 067 | 3 053 817 | 2 884 748 | 3 855 670 | 3 838 746 | 4 103 535 | 3 833 388 | 3 923 933 | 3 904 553 | 3 691 552 | 3 383 857 | 3 033 096 | 2 697 378 |
| Income statement | |||||||||||||||
| Sales revenue | 458 199 | 2605 | 1 216 899 | 3 110 624 | 1 373 254 | 1 765 794 | 1 875 169 | 1 968 054 | 1 751 606 | 1 586 489 | 1 205 271 | 1 299 495 | 1 012 480 | 705 746 | 6255 |
| Operating profit | 59 286 | -20 779 | 221 735 | 699 024 | -139 206 | -62 926 | -16 092 | 265 677 | 231 707 | 90 684 | -19 239 | -212 820 | -314 433 | -368 933 | -346 656 |
| Profit before income tax | 59 857 | 6154 | 190 591 | 630 942 | -186 082 | -96 805 | -16 924 | 265 677 | 231 707 | 90 684 | -19 239 | -212 820 | -307 540 | -350 659 | -335 643 |
| Profit for the reporting year | 46 161 | 0 | 142 667 | 578 800 | -169 069 | -96 805 | -16 924 | 264 789 | 231 578 | 90 545 | -19 380 | -213 001 | -307 695 | -350 761 | -335 718 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 29 | 10 | 34 | 55 | 44 | 28 | 32 | 29 | 30 | 29 | 28 | 26 | 26 | 25 | 11 |
| Calculated dividend | 50 000 | 0 | 132 992 | 0 | 0 | 0 | 0 | 0 | 501 725 | 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 "LIEPĀJAS KAFIJAS FABRIKA"
Overview
Sabiedrība ar ierobežotu atbildību "LIEPĀJAS KAFIJAS FABRIKA" (reg. no. 40003542369) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Liepāja, Grīzupes iela 2.
Financial results
Revenue in 2025 was 6255 €, down 99,1% on the previous year (705 746 €). From 2011 to 2025, revenue declined by an average of 26,4% per year. 2025 ended with a loss of 335 718 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 11 employees (25 a year earlier). Revenue per employee was 569 €. At the end of 2025, total assets were 2 853 542 € and equity 2 697 378 € (94,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (84%) is held by Nedinvestment B.V..
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.