SIA "Premium chocolate"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2013–2024
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 141 384 | 316 100 | 706 422 | 413 446 | 259 534 | 166 345 | 171 056 | 164 891 | 163 082 | 194 340 | 202 121 | 94 122 |
| Total non-current assets | 25 090 | 219 584 | 209 003 | 166 284 | 145 796 | 118 585 | 111 383 | 85 530 | 60 412 | 33 080 | 48 011 | 49 713 |
| Total assets | 166 474 | 535 684 | 915 425 | 579 730 | 405 330 | 284 930 | 282 439 | 250 421 | 223 494 | 227 420 | 250 132 | 143 835 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 61 070 | 159 869 | 251 394 | 754 591 | 628 288 | 587 017 | 106 562 | 78 158 | 46 933 | 54 303 | 125 157 | 129 518 |
| Non-current liabilities | 68 561 | 512 538 | 781 382 | 37 689 | 31 968 | 32 419 | 32 419 | 20 977 | 9534 | 0 | 0 | 0 |
| Total liabilities | 129 631 | 672 407 | 1 032 776 | 792 280 | 660 256 | 619 436 | 138 981 | 99 135 | 56 467 | 54 303 | 125 157 | 129 518 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -76 308 | -190 694 | 12 922 | -46 825 | -42 376 | -79 580 | 2814 | 7828 | 12 523 | 6090 | -48 142 | -110 658 |
| Total equity | 23 692 | -156 984 | -144 063 | -212 550 | -254 926 | -334 506 | 143 458 | 151 286 | 164 660 | 170 750 | 122 608 | 11 950 |
| Income statement | ||||||||||||
| Sales revenue | 444 779 | 682 203 | 1 244 812 | 1 180 940 | 681 058 | 465 516 | 439 323 | 400 031 | 561 708 | 621 173 | 679 962 | 568 782 |
| Operating profit | -78 785 | -182 603 | 53 119 | -27 743 | -26 261 | -62 544 | 4963 | 11 381 | 14 179 | 8139 | -43 288 | -105 477 |
| Profit before income tax | -83 956 | -214 218 | 25 666 | -46 825 | -42 376 | -78 527 | 3667 | 9110 | 13 939 | 7048 | -47 067 | -109 975 |
| Profit for the reporting year | -76 308 | -190 694 | 12 922 | -46 825 | -42 376 | -79 580 | 2814 | 7828 | 12 523 | 6090 | -48 142 | -110 658 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 21 | 27 | 40 | 52 | 29 | 18 | 17 | 16 | 15 | 16 | 16 | 19 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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: SIA "Premium chocolate"
Overview
SIA "Premium chocolate" (reg. no. 40103610680) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Ķengaraga iela 1B.
Financial results
Revenue in 2024 was 568 782 €, down 16,4% on the previous year (679 962 €). From 2013 to 2024, revenue grew by an average of 2,3% per year. 2024 ended with a loss of 110 658 €. The company was profitable in 5 of the 12 published years. In 2024 the company had 19 employees (16 a year earlier). Revenue per employee was 29 936 €. At the end of 2024, total assets were 143 835 € and equity 11 950 € (8,3% of assets).
Management and owners
The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.