Sabiedrība ar ierobežotu atbildību "Klondaika Cafe"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 82 597 | 114 226 | 178 723 | 324 573 | 756 290 | 773 852 | 628 262 | 506 620 | 401 520 | 461 712 | 150 091 | 243 720 | 771 674 | 358 602 | 1 481 388 | 1 579 258 |
| Total non-current assets | 165 433 | 128 249 | 123 741 | 142 555 | 346 436 | 291 399 | 478 401 | 475 969 | 550 416 | 522 222 | 454 874 | 391 989 | 331 936 | 303 229 | 255 870 | 205 107 |
| Total assets | 248 030 | 242 475 | 302 464 | 467 128 | 1 102 726 | 1 065 251 | 1 106 663 | 982 589 | 951 936 | 983 934 | 604 965 | 635 709 | 1 103 610 | 661 831 | 1 737 258 | 1 784 365 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 218 150 | 214 770 | 146 051 | 0 | 322 027 | 300 611 | 603 787 | 631 808 | 289 550 | 698 255 | 113 649 | 118 293 | 470 940 | 351 071 | 332 446 | 280 772 |
| Non-current liabilities | 0 | 0 | 0 | 110 309 | 12 538 | 12 179 | 0 | 0 | 658 763 | 0 | 1 420 481 | 45 434 | 800 016 | 0 | 0 | 0 |
| Total liabilities | 218 150 | 214 770 | 146 051 | 110 309 | 334 565 | 312 790 | 603 787 | 631 808 | 948 313 | 698 255 | 1 534 130 | 163 727 | 1 270 956 | 351 071 | 332 446 | 280 772 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -99 099 | 737 | 126 740 | 198 311 | 242 242 | 62 662 | -227 180 | -151 988 | -347 158 | -498 381 | -434 435 | -498 877 | -639 328 | -321 910 | -165 948 | 98 781 |
| Total equity | 24 334 | 25 011 | 151 736 | 350 012 | 740 257 | 717 884 | 502 876 | 350 781 | 3623 | 285 679 | -929 165 | 471 982 | -167 346 | 310 760 | 1 404 812 | 1 503 593 |
| Income statement | ||||||||||||||||
| Sales revenue | 909 009 | 1 098 494 | 1 480 356 | 1 680 923 | 2 909 392 | 3 016 164 | 2 890 809 | 2 977 092 | 3 023 775 | 3 793 191 | 1 595 732 | 286 580 | 3 369 148 | 3 713 992 | 3 506 099 | 3 590 455 |
| Operating profit | -73 400 | 2095 | 126 747 | 198 345 | 276 660 | 72 337 | -235 239 | -143 049 | -332 815 | -483 689 | -417 556 | -484 650 | -634 900 | -318 769 | -168 179 | 94 810 |
| Profit before income tax | -99 099 | 737 | 126 740 | 198 311 | 276 660 | 72 337 | -227 180 | -151 988 | -343 804 | -497 685 | -433 417 | -498 016 | -638 865 | -318 192 | -165 948 | 98 781 |
| Profit for the reporting year | -99 099 | 737 | 126 740 | 198 311 | 242 242 | 62 662 | -227 180 | -151 988 | -347 158 | -498 381 | -434 435 | -498 877 | -639 328 | -321 910 | -165 948 | 98 781 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 34 | 29 | 25 | 31 | 47 | 93 | 97 | 82 | 94 | 96 | 73 | 84 | 146 | 152 | 154 | 144 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 85 000 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "KLONDAIKA" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "LAIMZ" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "OPTIBET" — 2 shared people
- SIA "Dārta RE"
- SIA "Dārta"
- SIA "pro100cap"
Summary: Sabiedrība ar ierobežotu atbildību "Klondaika Cafe"
Overview
Sabiedrība ar ierobežotu atbildību "Klondaika Cafe" (reg. no. 40003963896) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Satekles iela 2B.
Financial results
Revenue in 2025 was 3 590 455 €, up 2,4% on the previous year (3 506 099 €). From 2010 to 2025, revenue grew by an average of 9,6% per year. Net profit for 2025 was 98 781 € (2,8% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 144 employees (154 a year earlier). Revenue per employee was 24 934 €. At the end of 2025, total assets were 1 784 365 € and equity 1 503 593 € (84,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "KLONDAIKA".
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.