Sabiedrība ar ierobežotu atbildību "Raganas Ķēķis Bistro"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 90 | 52 | 74 | 24 | 55 801 | 21 435 | 66 707 | 44 230 | 23 275 | 16 426 | 41 108 | 36 911 | 63 302 | 105 243 |
| Total non-current assets | 0 | 0 | 0 | 0 | 751 | 4458 | 13 413 | 515 519 | 498 514 | 510 674 | 470 001 | 428 792 | 393 598 | 357 452 |
| Total assets | 90 | 52 | 74 | 24 | 56 552 | 25 893 | 80 120 | 559 749 | 521 789 | 527 100 | 511 109 | 465 703 | 456 900 | 462 695 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 50 | 50 | 16 634 | 5769 | 10 521 | 38 316 | 18 182 | 29 666 | 30 867 | 35 224 | 15 454 | 18 057 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 768 | 230 033 | 214 470 | 188 843 | 116 482 | 0 | 0 |
| Total liabilities | 0 | 0 | 50 | 50 | 16 634 | 5769 | 10 521 | 276 084 | 248 215 | 244 136 | 219 710 | 151 706 | 15 454 | 18 057 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 | 0 | -50 | -50 | 37 104 | 17 106 | 66 475 | 23 066 | -10 091 | 9390 | 8435 | 22 598 | 127 449 | 3192 |
| Total equity | 90 | 52 | 24 | -26 | 39 918 | 20 124 | 69 599 | 283 665 | 273 574 | 282 964 | 291 399 | 313 997 | 441 446 | 444 638 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 285 066 | 394 065 | 436 988 | 492 184 | 238 726 | 152 093 | 323 204 | 374 622 | 547 878 | 447 087 |
| Operating profit | -10 | 0 | 0 | 0 | 43 699 | 43 450 | 66 475 | 39 666 | 7114 | 25 035 | 19 861 | 37 390 | 135 595 | 3192 |
| Profit before income tax | -10 | 0 | 0 | 0 | 43 699 | 43 450 | 66 475 | 23 066 | -10 091 | 9390 | 8518 | 22 598 | 127 449 | 3192 |
| Profit for the reporting year | -10 | 0 | -50 | -50 | 37 104 | 17 106 | 66 475 | 23 066 | -10 091 | 9390 | 8435 | 22 598 | 127 449 | 3192 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 14 | 15 | 17 | 17 | 11 | 10 | 10 | 10 | 13 | 12 |
| Calculated dividend | — | — | 0 | 0 | 0 | 36 900 | 17 000 | 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: Sabiedrība ar ierobežotu atbildību "Raganas Ķēķis Bistro"
Overview
Sabiedrība ar ierobežotu atbildību "Raganas Ķēķis Bistro" (reg. no. 40103420920) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Siguldas nov., Krimuldas pag., Ragana, Tirgus iela 2A.
Financial results
Revenue in 2025 was 447 087 €, down 18,4% on the previous year (547 878 €). Net profit for 2025 was 3192 € (0,7% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 12 employees (13 a year earlier). Revenue per employee was 37 257 €. At the end of 2025, total assets were 462 695 € and equity 444 638 € (96,1% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.