Sabiedrība ar ierobežotu atbildību "Innocent PRO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 161 314 € (13% 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 | 106 813 | 370 663 | 547 303 | 599 935 | 603 840 | 754 749 | 968 100 | 850 951 | 947 823 | 1 361 544 | 1 422 783 | 1 657 886 | 2 236 684 | 2 861 293 |
| Total non-current assets | 41 826 | 99 400 | 212 968 | 190 888 | 134 683 | 171 199 | 165 074 | 215 458 | 256 346 | 249 634 | 263 342 | 264 237 | 266 408 | 288 936 |
| Total assets | 148 639 | 470 063 | 760 271 | 790 823 | 738 523 | 925 948 | 1 133 174 | 1 066 409 | 1 204 169 | 1 611 178 | 1 686 125 | 1 922 123 | 2 503 092 | 3 150 229 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 98 324 | 354 547 | 458 894 | 452 794 | 521 978 | 660 336 | 951 821 | 501 148 | 801 002 | 949 740 | 870 818 | 928 818 | 1 174 321 | 1 458 121 |
| Non-current liabilities | 0 | 0 | 36 546 | 43 388 | 31 992 | 30 118 | 54 054 | 180 955 | 230 771 | 235 143 | 154 893 | 150 351 | 92 084 | 17 440 |
| Total liabilities | 98 324 | 354 547 | 495 440 | 496 182 | 553 970 | 690 454 | 1 005 875 | 682 103 | 1 031 773 | 1 184 883 | 1 025 711 | 1 079 169 | 1 266 405 | 1 475 561 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 48 315 | 65 201 | 93 756 | 9611 | 417 | 80 941 | 124 459 | 257 007 | 3161 | 253 900 | 319 036 | 268 932 | 458 277 | 599 295 |
| Total equity | 50 315 | 115 516 | 258 113 | 284 136 | 184 553 | 235 494 | 127 299 | 384 306 | 172 396 | 426 295 | 660 414 | 842 954 | 1 236 687 | 1 674 668 |
| Income statement | ||||||||||||||
| Sales revenue | 268 505 | 888 341 | 1 137 526 | 1 140 023 | 1 048 973 | 1 354 113 | 1 708 101 | 1 914 676 | 2 321 820 | 3 976 300 | 5 024 249 | 5 062 406 | 7 468 548 | 9 239 916 |
| Operating profit | 54 564 | 73 106 | 106 645 | 16 192 | 5694 | 94 411 | 128 590 | 261 692 | 7961 | 256 696 | 342 713 | 295 697 | 481 351 | 636 955 |
| Profit before income tax | 54 564 | 73 106 | 106 442 | 14 579 | 3997 | 93 047 | 125 759 | 258 774 | 5728 | 254 751 | 340 934 | 288 744 | 471 303 | 632 127 |
| Profit for the reporting year | 48 315 | 65 201 | 93 756 | 9611 | 417 | 80 941 | 124 459 | 257 007 | 3161 | 253 900 | 319 036 | 268 932 | 458 277 | 599 295 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 3 | 4 | 4 | 6 | 7 | 7 | 19 | 22 | 23 | 22 | 22 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 100 000 | 30 000 | 232 654 | 0 | 215 071 | 0 | 84 917 | 86 392 | 64 544 | 161 314 |
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 "Innocent PRO"
Overview
Sabiedrība ar ierobežotu atbildību "Innocent PRO" (reg. no. 40103516061) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Ģertrūdes iela 44A.
Financial results
Revenue in 2025 was 9 239 916 €, up 23,7% on the previous year (7 468 548 €). From 2012 to 2025, revenue grew by an average of 31,3% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 599 295 € (6,5% of revenue). The company was profitable in all 14 published years. In 2025 the company had 22 employees. Revenue per employee was 419 996 €. At the end of 2025, total assets were 3 150 229 € and equity 1 674 668 € (53,2% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Infinity Coffee 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.