"ESPRESSOBLUE" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 157 000 € (3% 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 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 30 164 | 34 026 | 64 899 | 140 508 | 138 717 | 211 232 | 201 938 | 162 352 | 100 531 | 4 363 185 | 3 004 359 | 2 171 596 | 443 092 | 336 889 | 2 529 816 |
| Total non-current assets | 5574 | 17 776 | 69 728 | 89 154 | 100 750 | 261 748 | 287 570 | 300 273 | 1 375 325 | 1 298 789 | 2 750 471 | 3 594 842 | 5 038 001 | 5 884 425 | 3 472 815 |
| Total assets | 35 738 | 51 802 | 134 627 | 229 662 | 239 467 | 472 980 | 489 508 | 462 625 | 1 475 856 | 5 661 974 | 5 754 830 | 5 766 438 | 5 481 093 | 6 221 314 | 6 002 631 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 40 475 | 40 665 | 40 544 | 70 348 | 63 932 | 104 385 | 110 060 | 79 025 | 220 434 | 3748 | 10 469 | 8671 | 5686 | 16 249 | 12 116 |
| Non-current liabilities | 0 | 0 | 65 095 | 105 589 | 46 785 | 217 710 | 227 500 | 228 097 | 227 500 | 0 | 452 | 151 | 1008 | 0 | 0 |
| Total liabilities | 40 475 | 40 665 | 105 639 | 175 937 | 110 717 | 322 095 | 337 560 | 307 122 | 447 934 | 3748 | 10 921 | 8822 | 6694 | 16 249 | 12 116 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4738 | 15 874 | 17 851 | 12 479 | 75 025 | 22 135 | 1063 | 3555 | -55 979 | 4 630 304 | 85 683 | 13 707 | -61 215 | 916 664 | -57 550 |
| Total equity | -4737 | 11 137 | 28 988 | 53 725 | 128 750 | 150 885 | 151 948 | 155 503 | 1 027 922 | 5 658 226 | 5 743 909 | 5 757 616 | 5 474 399 | 6 205 065 | 5 990 515 |
| Income statement | |||||||||||||||
| Sales revenue | 59 219 | 118 550 | 158 828 | 293 828 | 460 121 | 506 976 | 605 898 | 440 924 | 424 903 | 95 056 | 29 842 | 19 451 | 22 052 | 40 040 | 47 453 |
| Operating profit | -4524 | 17 645 | 21 141 | 18 181 | 85 805 | 26 614 | 4410 | 3555 | -55 979 | -89 196 | -59 906 | -89 606 | -24 501 | 944 652 | -44 131 |
| Profit before income tax | -4738 | 17 549 | 20 542 | 16 456 | 84 553 | 24 996 | 3122 | 3555 | -55 979 | 4 630 304 | 87 574 | 15 259 | -5715 | 956 677 | -27 873 |
| Profit for the reporting year | -4738 | 15 874 | 17 851 | 12 479 | 75 025 | 22 135 | 1063 | 3555 | -55 979 | 4 630 304 | 85 683 | 13 707 | -61 215 | 916 664 | -57 550 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 6 | 6 | 8 | 10 | 12 | 9 | 10 | 3 | 2 | 2 | 1 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222 002 | 185 998 | 157 000 |
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: "ESPRESSOBLUE" SIA
Overview
"ESPRESSOBLUE" SIA (reg. no. 40103367795) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Matīsa iela 100.
Financial results
Revenue in 2025 was 47 453 €, up 18,5% on the previous year (40 040 €). From 2011 to 2025, revenue declined by an average of 1,6% per year. 2025 ended with a loss of 57 550 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 47 453 €. At the end of 2025, total assets were 6 002 631 € and equity 5 990 515 € (99,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 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.