SIA "KAFIJAS BANKA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 8649 | 5710 | 10 338 | 10 848 | 13 410 | 19 133 | 47 431 | 54 486 | 89 157 | 110 509 | 149 564 | 246 898 | 298 906 |
| Total non-current assets | 19 227 | 21 384 | 16 732 | 992 | 717 | 1103 | 47 288 | 75 819 | 67 953 | 73 013 | 119 046 | 130 132 | 56 867 |
| Total assets | 27 876 | 27 094 | 27 070 | 11 840 | 14 127 | 20 236 | 94 719 | 130 305 | 157 110 | 183 522 | 268 610 | 377 030 | 355 773 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 32 449 | 42 982 | 70 187 | 52 639 | 52 432 | 54 241 | 126 670 | 187 185 | 178 451 | 186 904 | 189 088 | 257 396 | 285 432 |
| Non-current liabilities | 11 936 | 18 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 971 | 61 628 | 0 |
| Total liabilities | 44 385 | 61 215 | 70 187 | 52 639 | 52 432 | 54 241 | 126 670 | 187 185 | 178 451 | 186 904 | 242 059 | 319 024 | 285 432 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 509 | -10 539 | -8996 | 2319 | 2494 | 4299 | 2054 | -24 929 | 35 539 | 17 959 | 29 933 | 31 455 | 12 334 |
| Total equity | -16 509 | -34 121 | -43 117 | -40 799 | -38 305 | -34 005 | -31 951 | -56 880 | -21 341 | -3382 | 26 551 | 58 006 | 70 341 |
| Income statement | |||||||||||||
| Sales revenue | 27 928 | 38 211 | 45 863 | 57 775 | 67 549 | 81 825 | 192 258 | 383 602 | 500 539 | 793 020 | 1 135 266 | 1 331 416 | 1 961 386 |
| Operating profit | 3698 | -9186 | -8197 | 2915 | 3039 | 4299 | 3034 | -22 913 | 37 378 | 18 257 | 34 985 | 36 089 | 16 000 |
| Profit before income tax | -14 048 | -10 539 | -8996 | 2898 | 3039 | 4299 | 2099 | -24 879 | 35 782 | 18 008 | 32 348 | 31 455 | 13 208 |
| Profit for the reporting year | -18 509 | -10 539 | -8996 | 2319 | 2494 | 4299 | 2054 | -24 929 | 35 539 | 17 959 | 29 933 | 31 455 | 12 334 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 10 | 9 | 12 | 13 | 15 | 15 |
| 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 "KAFIJAS BANKA"
Overview
SIA "KAFIJAS BANKA" (reg. no. 40103623863) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Mārupes nov., Babītes pag., Piņķi, Jaunā iela 12 k-18.
Financial results
Revenue in 2025 was 1 961 386 €, up 47,3% on the previous year (1 331 416 €). From 2013 to 2025, revenue grew by an average of 42,5% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 12 334 € (0,6% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 15 employees. Revenue per employee was 130 759 €. At the end of 2025, total assets were 355 773 € and equity 70 341 € (19,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40%) is held by 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.