Infinity Coffee ASActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 382 190 € (4% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 22 672 | 22 640 | 22 792 | 18 599 | 18 065 | 25 612 | 25 338 | 76 788 | 81 548 | 81 090 | 176 850 | 3 409 414 | 4 274 960 | 4 641 748 | 4 858 086 | 300 436 | 434 326 |
| Total non-current assets | 81 317 | 80 978 | 80 837 | 75 150 | 75 150 | 106 929 | 106 900 | 106 900 | 106 900 | 106 900 | 11 175 825 | 9 134 219 | 8 901 363 | 8 899 638 | 8 543 341 | 10 573 874 | 10 507 486 |
| Total assets | 103 989 | 103 618 | 103 629 | 93 749 | 93 215 | 132 541 | 132 238 | 183 688 | 188 448 | 187 990 | 11 352 675 | 12 543 633 | 13 176 323 | 13 541 386 | 13 401 427 | 10 874 310 | 10 941 812 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2677 | 2677 | 2676 | 2676 | 2676 | 3814 | 3814 | 3814 | 15 264 | 21 | 359 840 | 1 714 781 | 1 895 833 | 2 276 665 | 2 376 191 | 255 823 | 306 605 |
| Non-current liabilities | 34 271 | 34 271 | 34 271 | 23 584 | 23 584 | 33 557 | 33 557 | 33 557 | 33 557 | 33 557 | 126 050 | 487 020 | 647 612 | 344 384 | 142 036 | 0 | 0 |
| Total liabilities | 36 948 | 36 948 | 36 947 | 26 260 | 26 260 | 37 371 | 37 371 | 37 371 | 48 821 | 33 578 | 485 890 | 2 201 801 | 2 543 445 | 2 621 049 | 2 518 227 | 255 823 | 306 605 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 58 269 | -371 | 12 | 807 | -534 | -93 | -303 | 51 450 | 44 760 | 54 400 | 1 317 095 | 89 152 | 353 815 | 507 577 | 220 338 | 221 677 | 398 910 |
| Total equity | 67 041 | 66 670 | 66 682 | 67 489 | 66 955 | 95 170 | 94 867 | 146 317 | 139 627 | 154 412 | 10 866 785 | 10 341 832 | 10 632 878 | 10 920 337 | 10 883 200 | 10 618 487 | 10 635 207 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 874 373 | 8 977 072 | 11 662 392 | 13 018 721 | 127 175 | 115 585 |
| Operating profit | -370 | -371 | 15 | -352 | -323 | -93 | -253 | -43 | -5190 | -85 | 361 801 | 109 140 | 375 041 | 552 599 | 295 721 | 14 066 | -1203 |
| Profit before income tax | 59 780 | -371 | 12 | 807 | -293 | -93 | -253 | 51 500 | 44 810 | 54 400 | 1 317 195 | 99 996 | 367 694 | 540 518 | 272 379 | 221 677 | 398 910 |
| Profit for the reporting year | 58 269 | -371 | 12 | 807 | -534 | -93 | -303 | 51 450 | 44 760 | 54 400 | 1 317 095 | 89 152 | 353 815 | 507 577 | 220 338 | 221 677 | 398 910 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 111 | 103 | 104 | 111 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 450 | 39 615 | 0 | 402 566 | 218 436 | 129 500 | 257 337 | 486 390 | 382 190 |
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: Infinity Coffee AS
Overview
Infinity Coffee AS (reg. no. 40003881087) is a joint-stock company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Valmieras iela 43 - 5.
Financial results
Revenue in 2025 was 115 585 €, down 9,1% on the previous year (127 175 €). Net profit for 2025 was 398 910 € (345% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 38 528 €. At the end of 2025, total assets were 10 941 812 € and equity 10 635 207 € (97,2% of assets).
Management and owners
The board has 2 members. The company holds stakes in 4 active Latvian companies.
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.