Sabiedrība ar ierobežotu atbildību "BaltCoffee SK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 41 667 | 23 348 | 46 088 | 26 844 | 18 876 | 19 572 | 39 317 | 36 641 | 33 596 | 29 701 | 23 236 | 29 005 | 31 013 | 28 050 | 33 181 | 34 321 | 34 311 | 37 199 |
| Total non-current assets | 45 293 | 33 993 | 19 160 | 12 662 | 9629 | 8691 | 29 531 | 30 675 | 25 609 | 12 159 | 21 221 | 16 788 | 15 034 | 14 680 | 11 639 | 14 358 | 13 234 | 12 281 |
| Total assets | 86 960 | 57 341 | 65 248 | 39 506 | 28 505 | 28 263 | 68 848 | 67 316 | 59 205 | 41 860 | 44 457 | 45 793 | 46 047 | 42 730 | 44 820 | 48 679 | 47 545 | 49 480 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 33 993 | 18 047 | 28 714 | 16 023 | 7468 | 5444 | 9785 | 8484 | 7104 | 2631 | 6933 | 8199 | 7320 | 5999 | 8984 | 9243 | 6421 | 6944 |
| Non-current liabilities | 43 275 | 36 506 | 42 875 | 31 167 | 27 204 | 25 429 | 46 116 | 43 412 | 36 142 | 29 142 | 32 642 | 32 642 | 32 642 | 32 642 | 35 032 | 34 482 | 34 832 | 34 832 |
| Total liabilities | 77 268 | 54 553 | 71 589 | 47 190 | 34 672 | 30 873 | 55 901 | 51 896 | 43 246 | 31 773 | 39 575 | 40 841 | 39 962 | 38 641 | 44 016 | 43 725 | 41 253 | 41 776 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7692 | -6904 | -9128 | -1343 | 1517 | 3557 | 16 661 | 2473 | 541 | -5872 | -5205 | 70 | -3089 | -1941 | -3285 | 750 | 1338 | 1412 |
| Total equity | 9692 | 2788 | -6341 | -7684 | -6167 | -2610 | 12 947 | 15 420 | 15 959 | 10 087 | 4882 | 4952 | 6031 | 4089 | 804 | 4954 | 6292 | 7704 |
| Income statement | ||||||||||||||||||
| Sales revenue | 120 086 | 75 914 | 85 120 | 65 500 | 62 675 | 54 830 | 77 030 | 82 137 | 81 889 | 114 224 | 68 556 | 72 566 | 56 835 | 51 667 | 59 684 | 48 837 | 45 950 | 40 585 |
| Operating profit | 10 894 | -7115 | -7348 | -47 | 2271 | 4423 | 19 442 | 2904 | 1056 | -5842 | -5205 | 70 | -3087 | -1941 | -3285 | 750 | 1338 | 1412 |
| Profit before income tax | 9049 | -9219 | -9128 | -1343 | 1517 | 4056 | 19 224 | 2664 | 926 | -5872 | -5205 | 70 | -3087 | -1941 | -3285 | 750 | 1338 | 1412 |
| Profit for the reporting year | 7692 | -6904 | -9128 | -1343 | 1517 | 3557 | 16 661 | 2473 | 541 | -5872 | -5205 | 70 | -3089 | -1941 | -3285 | 750 | 1338 | 1412 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | 15 050 | 7005 | 0 | 0 | 0 | 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 "BaltCoffee SK"
Overview
Sabiedrība ar ierobežotu atbildību "BaltCoffee SK" (reg. no. 40003687976) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Brīvības gatve 224A.
Financial results
Revenue in 2025 was 40 585 €, down 11,7% on the previous year (45 950 €). From 2008 to 2025, revenue declined by an average of 6,2% per year. This is the company's lowest revenue among the published years (2008–2025). Net profit for 2025 was 1412 € (3,5% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 13 528 €. At the end of 2025, total assets were 49 480 € and equity 7704 € (15,6% 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.