Sabiedrība ar ierobežotu atbildību "Barona tējas un kafijas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 102 000 € (57% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 36 017 | 58 049 | 52 027 | 90 607 | 95 075 | 86 762 | 108 200 | 119 086 | 105 324 | 119 323 | 161 235 | 178 703 | 179 675 | 200 470 | 236 465 |
| Total non-current assets | 3191 | 5758 | 5395 | 6248 | 10 077 | 14 289 | 26 787 | 18 748 | 12 445 | 18 745 | 21 192 | 14 633 | 24 658 | 41 578 | 40 296 |
| Total assets | 39 208 | 63 807 | 57 422 | 96 855 | 105 152 | 101 051 | 134 987 | 137 834 | 117 769 | 138 068 | 182 427 | 193 336 | 204 333 | 242 048 | 276 761 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 20 404 | 40 543 | 25 267 | 43 837 | 42 269 | 46 837 | 77 485 | 63 493 | 82 409 | 82 696 | 105 467 | 51 598 | 36 652 | 64 224 | 49 074 |
| Non-current liabilities | 10 833 | 10 133 | 10 133 | 11 617 | 9517 | 7218 | 6218 | 6218 | 3218 | 3218 | 3218 | 3218 | 0 | 0 | 0 |
| Total liabilities | 31 237 | 50 676 | 35 400 | 55 454 | 51 786 | 54 055 | 83 703 | 69 711 | 85 627 | 85 914 | 108 685 | 54 816 | 36 652 | 64 224 | 49 074 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7225 | -323 | 9875 | 10 370 | 8716 | 11 045 | 9843 | 16 839 | 12 234 | 20 012 | 21 588 | 68 285 | 76 161 | 111 143 | 151 863 |
| Total equity | 7768 | 7445 | 17 320 | 35 014 | 43 730 | 46 996 | 51 284 | 68 123 | 32 142 | 52 154 | 73 742 | 138 520 | 167 681 | 177 824 | 227 687 |
| Income statement | |||||||||||||||
| Sales revenue | 20 037 | 197 985 | 179 552 | 245 267 | 281 414 | 345 591 | 370 772 | 428 138 | 432 457 | 492 636 | 688 957 | 709 296 | 790 202 | 872 114 | 994 337 |
| Operating profit | 8186 | 1394 | 12 599 | 13 713 | 12 451 | 13 385 | 13 868 | 19 357 | 14 739 | 24 225 | 25 345 | 72 161 | 88 258 | 137 590 | 178 229 |
| Profit before income tax | 8186 | 764 | 11 500 | 12 291 | 10 624 | 12 292 | 12 150 | 16 929 | 12 241 | 20 022 | 21 588 | 69 162 | 87 937 | 136 445 | 177 546 |
| Profit for the reporting year | 7225 | -323 | 9875 | 10 370 | 8716 | 11 045 | 9843 | 16 839 | 12 234 | 20 012 | 21 588 | 68 285 | 76 161 | 111 143 | 151 863 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 17 | 15 | 13 | 17 | 21 | 21 | 18 | 17 | 18 | 20 | 20 | 17 | 16 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 7779 | 5555 | 0 | 48 215 | 0 | 0 | 3507 | 47 000 | 101 000 | 102 000 |
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 "Barona tējas un kafijas"
Overview
Sabiedrība ar ierobežotu atbildību "Barona tējas un kafijas" (reg. no. 40003654759) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Rīga, Cepļa iela 22B.
Financial results
Revenue in 2025 was 994 337 €, up 14,0% on the previous year (872 114 €). From 2011 to 2025, revenue grew by an average of 32,2% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 151 863 € (15,3% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 18 employees (16 a year earlier). Revenue per employee was 55 241 €. At the end of 2025, total assets were 276 761 € and equity 227 687 € (82,3% 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.