Sabiedrība ar ierobežotu atbildību "Kafijas pasaule"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 297 616 € (18% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 8454 | 7859 | 52 272 | 42 780 | 30 329 | 91 120 | 115 674 | 144 943 | 201 101 | 374 779 | 484 811 | 775 544 | 1 023 715 | 1 363 447 |
| Total non-current assets | 27 321 | 39 878 | 132 636 | 215 877 | 301 442 | 384 408 | 479 503 | 566 099 | 684 526 | 825 521 | 1 659 314 | 2 702 913 | 3 019 806 | 3 551 118 |
| Total assets | 35 775 | 47 737 | 184 908 | 258 657 | 331 771 | 475 528 | 595 177 | 711 042 | 885 627 | 1 200 300 | 2 144 125 | 3 478 457 | 4 043 521 | 4 914 565 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 37 130 | 36 318 | 140 332 | 199 210 | 93 831 | 190 496 | 259 215 | 308 569 | 281 782 | 436 844 | 822 185 | 1 418 047 | 1 633 930 | 1 595 242 |
| Non-current liabilities | 0 | 3541 | 25 891 | 25 921 | 121 241 | 159 507 | 169 539 | 165 625 | 381 742 | 307 528 | 717 356 | 1 005 344 | 780 945 | 847 403 |
| Total liabilities | 37 130 | 39 859 | 166 223 | 225 131 | 215 072 | 350 003 | 428 754 | 474 194 | 663 524 | 744 372 | 1 539 541 | 2 423 391 | 2 414 875 | 2 442 645 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3355 | 9233 | 6868 | 14 687 | 83 173 | 8826 | 40 898 | 70 425 | -14 746 | 234 576 | 148 656 | 480 830 | 758 013 | 1 140 890 |
| Total equity | -1355 | 7878 | 18 685 | 33 526 | 116 699 | 125 525 | 166 423 | 236 848 | 222 103 | 455 928 | 604 584 | 1 055 066 | 1 628 646 | 2 471 920 |
| Income statement | ||||||||||||||
| Sales revenue | 11 208 | 63 829 | 194 854 | 464 737 | 634 040 | 570 667 | 1 021 134 | 1 487 425 | 1 208 662 | 1 600 137 | 3 100 563 | 5 339 277 | 6 757 726 | 8 085 154 |
| Operating profit | -3355 | 9233 | 8581 | 16 961 | 88 054 | 15 369 | 47 146 | 80 486 | -7161 | 244 757 | 166 885 | 562 272 | 907 387 | 1 273 705 |
| Profit before income tax | -3355 | 9233 | 6868 | 14 687 | 83 173 | 8826 | 40 898 | 70 425 | -14 711 | 236 319 | 149 231 | 483 369 | 799 828 | 1 201 934 |
| Profit for the reporting year | -3355 | 9233 | 6868 | 14 687 | 83 173 | 8826 | 40 898 | 70 425 | -14 746 | 234 576 | 148 656 | 480 830 | 758 013 | 1 140 890 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 7 | 9 | 10 | 13 | 17 | 16 | 16 | 25 | 44 | 48 | 53 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 30 348 | 184 433 | 297 616 |
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 "Kafijas pasaule"
Overview
Sabiedrība ar ierobežotu atbildību "Kafijas pasaule" (reg. no. 40103476661) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Apuzes iela 34.
Financial results
Revenue in 2025 was 8 085 154 €, up 19,6% on the previous year (6 757 726 €). From 2012 to 2025, revenue grew by an average of 65,9% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 1 140 890 € (14,1% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 53 employees (48 a year earlier). Revenue per employee was 152 550 €. At the end of 2025, total assets were 4 914 565 € and equity 2 471 920 € (50,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by SIA "Rudinvest". 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.