Sabiedrība ar ierobežotu atbildību "Italcaf"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 50 076 | 63 056 | 95 461 | 112 252 | 128 039 | 157 549 | 148 474 | 190 040 | 187 757 | 205 904 | 191 912 | 181 544 | 196 347 | 149 131 | 147 096 | 154 170 |
| Total non-current assets | 6322 | 18 996 | 15 266 | 13 921 | 20 313 | 20 112 | 15 070 | 10 517 | 20 594 | 12 834 | 13 176 | 10 044 | 7496 | 4936 | 2622 | 1097 |
| Total assets | 56 398 | 82 052 | 110 727 | 126 173 | 148 352 | 177 661 | 163 544 | 200 557 | 208 351 | 218 738 | 205 088 | 191 588 | 203 843 | 154 067 | 149 718 | 155 267 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 44 616 | 46 626 | 72 028 | 82 880 | 85 715 | 100 848 | 74 227 | 101 274 | 86 400 | 109 681 | 93 921 | 60 800 | 70 080 | 16 021 | 26 787 | 13 889 |
| Non-current liabilities | 0 | 9363 | 5896 | 7794 | 5591 | 6717 | 2895 | 1759 | 3246 | 1912 | 1172 | 432 | 0 | 0 | 0 | 0 |
| Total liabilities | 44 616 | 55 989 | 77 924 | 90 674 | 91 306 | 107 565 | 77 122 | 103 033 | 89 646 | 111 593 | 95 093 | 61 232 | 70 080 | 16 021 | 26 787 | 13 889 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9782 | 14 281 | 6740 | 2696 | 6535 | 13 050 | 16 327 | 11 102 | 21 181 | 27 440 | 2850 | 20 361 | 3407 | 4283 | 7385 | 18 447 |
| Total equity | 11 782 | 26 063 | 32 803 | 35 499 | 57 046 | 70 096 | 86 422 | 97 524 | 118 705 | 107 145 | 109 995 | 130 356 | 133 763 | 138 046 | 122 931 | 141 378 |
| Income statement | ||||||||||||||||
| Sales revenue | 350 866 | 348 099 | 368 830 | 393 079 | 595 252 | 496 673 | 429 584 | 482 146 | 457 213 | 472 902 | 249 625 | 232 287 | 241 881 | 124 172 | 102 154 | 127 055 |
| Operating profit | 12 342 | 17 043 | 8547 | 4293 | 8145 | 15 875 | 19 941 | 14 475 | 21 351 | 27 493 | 2854 | 20 361 | 3407 | 4346 | 7457 | 18 466 |
| Profit before income tax | 11 359 | 16 023 | 8241 | 4000 | 7846 | 15 605 | 19 714 | 14 353 | 21 181 | 27 440 | 2850 | 20 361 | 3407 | 4346 | 7457 | 18 466 |
| Profit for the reporting year | 9782 | 14 281 | 6740 | 2696 | 6535 | 13 050 | 16 327 | 11 102 | 21 181 | 27 440 | 2850 | 20 361 | 3407 | 4283 | 7385 | 18 447 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 0 | 0 | 0 | 22 500 | 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 "Italcaf"
Overview
Sabiedrība ar ierobežotu atbildību "Italcaf" (reg. no. 40103242894) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Ilūkstes iela 52 - 16.
Financial results
Revenue in 2025 was 127 055 €, up 24,4% on the previous year (102 154 €). From 2010 to 2025, revenue declined by an average of 6,5% per year. Net profit for 2025 was 18 447 € (14,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 63 528 €. At the end of 2025, total assets were 155 267 € and equity 141 378 € (91,1% 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.