Cabonline Latvia SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 299 999 € (62% 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 330 667 | 568 436 | 594 539 | 823 986 | 942 790 | 884 383 | 732 726 | 607 441 | 783 819 | 1 270 953 | 1 427 393 | 1 472 702 | 1 481 260 |
| Total non-current assets | 8353 | 67 619 | 69 752 | 49 839 | 37 374 | 29 804 | 18 096 | 28 895 | 46 335 | 55 559 | 80 959 | 86 503 | 68 073 |
| Total assets | 339 020 | 636 055 | 664 291 | 873 825 | 980 164 | 914 187 | 750 822 | 636 336 | 830 154 | 1 326 512 | 1 508 352 | 1 559 205 | 1 549 333 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 75 205 | 63 418 | 137 821 | 725 345 | 934 093 | 872 490 | 276 206 | 466 250 | 552 266 | 665 524 | 826 365 | 1 076 564 | 1 071 719 |
| Non-current liabilities | 0 | 1612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 75 205 | 65 030 | 137 821 | 725 345 | 934 093 | 872 490 | 276 206 | 466 250 | 552 266 | 665 524 | 826 365 | 1 076 564 | 1 071 719 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 191 874 | 477 455 | 476 717 | 145 634 | 43 225 | 38 851 | 471 770 | 167 240 | 107 802 | 483 099 | 420 999 | 200 655 | 294 972 |
| Total equity | 263 815 | 538 210 | 479 563 | 148 480 | 46 071 | 41 697 | 474 616 | 170 086 | 277 888 | 660 988 | 681 987 | 482 641 | 477 614 |
| Income statement | |||||||||||||
| Sales revenue | 861 594 | 1 562 438 | 1 664 163 | 1 655 652 | 1 952 973 | 2 461 854 | 2 826 605 | 2 876 267 | 3 616 089 | 5 062 990 | 5 676 000 | 7 177 465 | 8 023 980 |
| Operating profit | 226 447 | 608 700 | 563 347 | 193 878 | 60 022 | 44 685 | 486 335 | 289 102 | 111 205 | 515 542 | 529 243 | 315 651 | 388 351 |
| Profit before income tax | 230 078 | 568 954 | 574 107 | 193 878 | 60 022 | 44 685 | 486 335 | 289 102 | 111 205 | 515 542 | 529 243 | 315 651 | 388 351 |
| Profit for the reporting year | 191 874 | 477 455 | 476 717 | 145 634 | 43 225 | 38 851 | 471 770 | 167 240 | 107 802 | 483 099 | 420 999 | 200 655 | 294 972 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 56 | 71 | 87 | 111 | 133 | 156 | 142 | 149 | 169 | 190 | 213 | 249 | 249 |
| Calculated dividend | 0 | 0 | 0 | 476 717 | 145 634 | 43 225 | 38 851 | 471 770 | 0 | 99 999 | 400 000 | 400 001 | 299 999 |
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: Cabonline Latvia SIA
Overview
Cabonline Latvia SIA (reg. no. 40003738473) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Lāčplēša iela 20A.
Financial results
Revenue in 2025 was 8 023 980 €, up 11,8% on the previous year (7 177 465 €). From 2011 to 2025, revenue grew by an average of 20,4% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 294 972 € (3,7% of revenue). The company was profitable in all 13 published years. In 2025 the company had 249 employees. Revenue per employee was 32 225 €. At the end of 2025, total assets were 1 549 333 € and equity 477 614 € (30,8% of assets).
Management and owners
The board has 4 members. The sole owner of the company is Cabonline Region Stockholm AB.
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.