Cinamon Operations Latvia SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 438 971 | 434 265 | 245 755 | 287 860 | 412 499 | 232 884 | 214 004 | 149 291 | 167 481 | 233 338 |
| Total non-current assets | 2 265 021 | 2 163 433 | 2 186 005 | 3 017 290 | 2 946 296 | 2 643 168 | 2 288 012 | 1 958 557 | 1 656 039 | 719 630 |
| Total assets | 2 703 992 | 2 597 698 | 2 431 760 | 3 305 150 | 3 358 795 | 2 876 052 | 2 502 016 | 2 107 848 | 1 823 520 | 952 968 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 431 271 | 771 166 | 1 047 838 | 1 614 222 | 2 469 470 | 4 811 644 | 2 446 400 | 2 648 697 | 3 121 158 | 3 231 498 |
| Non-current liabilities | 1 147 246 | 1 048 948 | 976 298 | 2 134 528 | 2 155 598 | 45 597 | 1706 | 0 | 25 141 | 0 |
| Total liabilities | 1 578 517 | 1 820 114 | 2 024 136 | 3 748 750 | 4 625 068 | 4 857 241 | 2 448 106 | 2 648 697 | 3 146 299 | 3 231 498 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -320 516 | -389 991 | -334 778 | -851 224 | -822 673 | -714 916 | -450 890 | -594 759 | -781 930 | -955 751 |
| Total equity | 1 056 940 | 742 402 | 407 624 | -443 600 | -1 266 273 | -1 981 189 | 53 910 | -540 849 | -1 322 779 | -2 278 530 |
| Income statement | ||||||||||
| Sales revenue | 2 724 507 | 2 733 521 | 2 909 771 | 2 337 151 | 1 007 843 | 667 608 | 2 356 016 | 2 714 410 | 2 689 516 | 2 791 179 |
| Operating profit | -211 067 | -288 088 | -271 286 | -755 738 | -663 285 | -582 824 | -450 744 | -594 595 | -779 773 | -954 198 |
| Profit before income tax | -320 516 | -389 991 | -334 549 | -850 913 | -790 795 | -714 916 | -450 890 | -594 597 | -781 491 | -954 716 |
| Profit for the reporting year | -320 516 | -389 991 | -334 778 | -851 224 | -822 673 | -714 916 | -450 890 | -594 759 | -781 930 | -955 751 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 40 | 30 | 28 | 27 | 27 | 22 | 25 | 29 | 27 | 26 |
| Calculated dividend | 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: Cinamon Operations Latvia SIA
Overview
Cinamon Operations Latvia SIA (reg. no. 40003884149) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Brīvības gatve 372.
Financial results
Revenue in 2025 was 2 791 179 €, up 3,8% on the previous year (2 689 516 €). 2025 ended with a loss of 955 751 €. The company made a loss in all 10 published years. In 2025 the company had 26 employees (27 a year earlier). Revenue per employee was 107 353 €.
Management and owners
The company has one board member. The sole owner of the company is Saturn Investments OU.
Points to note
Equity was negative at the end of 2025 (-2 278 530 €).
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.