Sabiedrība ar ierobežotu atbildību "Kafijas draugs"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 83 211 | 111 515 | 142 805 | 376 595 | 628 462 | 575 113 | 345 714 | 589 594 | 695 483 | 922 611 | 743 490 | 705 156 |
| Total non-current assets | 978 | 608 | 238 | 0 | 13 113 | 75 465 | 295 372 | 234 242 | 323 911 | 225 536 | 168 820 | 163 938 |
| Total assets | 84 189 | 112 123 | 143 043 | 376 595 | 641 575 | 650 578 | 641 086 | 823 836 | 1 019 394 | 1 148 147 | 912 310 | 869 094 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 15 205 | 122 456 | 354 901 | 328 171 | 609 881 | 547 585 | 677 825 | 861 615 | 727 483 | 440 694 | 585 551 |
| Non-current liabilities | 73 557 | 81 124 | 0 | 0 | 252 120 | 12 644 | 8905 | 20 103 | 11 564 | 255 562 | 247 531 | 7571 |
| Total liabilities | 73 557 | 96 329 | 122 456 | 354 901 | 580 291 | 622 525 | 556 490 | 697 928 | 873 179 | 983 045 | 688 225 | 593 122 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9132 | 5162 | 4793 | 1107 | 39 589 | -33 231 | 56 543 | 41 312 | 20 307 | 18 887 | 58 983 | 51 887 |
| Total equity | 10 632 | 15 794 | 20 587 | 21 694 | 61 284 | 28 053 | 84 596 | 125 908 | 146 215 | 165 102 | 224 085 | 275 972 |
| Income statement | ||||||||||||
| Sales revenue | 239 835 | 608 416 | 704 229 | 1 723 874 | 1 749 135 | 2 563 890 | 3 858 305 | 5 372 934 | 6 018 503 | 6 815 611 | 5 859 154 | 7 132 042 |
| Operating profit | 10 643 | 6124 | 5693 | 1374 | 39 589 | -33 181 | 56 576 | 42 000 | 21 017 | 39 679 | 68 389 | 59 778 |
| Profit before income tax | 10 643 | 6101 | 5693 | 1374 | 39 589 | -33 231 | 56 576 | 41 317 | 20 307 | 20 385 | 59 363 | 52 081 |
| Profit for the reporting year | 9132 | 5162 | 4793 | 1107 | 39 589 | -33 231 | 56 543 | 41 312 | 20 307 | 18 887 | 58 983 | 51 887 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 1 | 2 | 3 | 7 | 11 | 11 | 12 | 15 | 17 | 21 | 28 |
| Calculated dividend | — | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Kafijas draugs"
Overview
Sabiedrība ar ierobežotu atbildību "Kafijas draugs" (reg. no. 40103774377) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Lastādijas iela 4.
Financial results
Revenue in 2025 was 7 132 042 €, up 21,7% on the previous year (5 859 154 €). From 2014 to 2025, revenue grew by an average of 36,1% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 51 887 € (0,7% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 28 employees (21 a year earlier). Revenue per employee was 254 716 €. At the end of 2025, total assets were 869 094 € and equity 275 972 € (31,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is UAB "Coffee Friend Group".
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.