SIA Auron Coffee RoasteryActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1049 € (1% 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 | 2757 | 129 | 1770 | 6190 | 8691 | 452 | 385 | 284 | 191 | 98 | 7108 | 126 158 | 274 094 | 256 888 | 382 103 |
| Total non-current assets | 0 | 0 | 572 | 542 | 270 | 0 | 0 | 0 | 0 | 0 | 189 117 | 265 721 | 253 337 | 260 971 | 230 444 |
| Total assets | 2757 | 129 | 2342 | 6732 | 8961 | 452 | 385 | 284 | 191 | 98 | 196 225 | 391 879 | 527 431 | 517 859 | 612 547 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2505 | 1888 | 5390 | 4999 | 6720 | 0 | 50 | 50 | 50 | 50 | 26 999 | 177 349 | 228 953 | 247 890 | 289 058 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 185 | 213 230 | 186 960 | 160 689 | 134 419 |
| Total liabilities | 2505 | 1888 | 5390 | 4999 | 6720 | 0 | 50 | 50 | 50 | 50 | 175 184 | 390 579 | 415 913 | 408 579 | 423 477 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -837 | -2011 | -1015 | 5388 | 2334 | -1788 | -117 | -101 | -93 | -93 | -17 035 | -50 474 | 111 267 | -1188 | 80 839 |
| Total equity | -827 | -2838 | -3853 | -94 | 2241 | 452 | 335 | 234 | 141 | 48 | 20 999 | 1300 | 111 518 | 109 280 | 189 070 |
| Income statement | |||||||||||||||
| Sales revenue | 21 255 | 25 912 | 24 710 | 47 148 | 65 500 | 1000 | 0 | 0 | 0 | 0 | 0 | 285 848 | 1 012 950 | 901 125 | 1 185 299 |
| Operating profit | -837 | 321 | 1209 | 9631 | 10 898 | -1788 | -67 | -51 | -43 | -43 | -14 477 | -36 230 | 135 071 | 24 738 | 100 267 |
| Profit before income tax | -837 | 321 | 1209 | 9631 | 10 898 | -1788 | -67 | -51 | -43 | -43 | -17 035 | -50 474 | 111 267 | -1153 | 80 860 |
| Profit for the reporting year | -837 | -2011 | -1015 | 5388 | 2334 | -1788 | -117 | -101 | -93 | -93 | -17 035 | -50 474 | 111 267 | -1188 | 80 839 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1049 | 1050 | 1049 |
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: SIA Auron Coffee Roastery
Overview
SIA Auron Coffee Roastery (reg. no. 40103391496) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Mellužu iela 13 - 11A.
Financial results
Revenue in 2025 was 1 185 299 €, up 31,5% on the previous year (901 125 €). From 2011 to 2025, revenue grew by an average of 33,3% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 80 839 € (6,8% of revenue). The company was profitable in 4 of the 15 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 237 060 €. At the end of 2025, total assets were 612 547 € and equity 189 070 € (30,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Hestio AS.
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.