Sabiedrība ar ierobežotu atbildību "ROCKET BEAN CAFE"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 | 65 355 | 40 560 | 122 764 | 102 291 | 88 831 | 91 794 | 62 947 | 512 576 | 117 169 | 198 103 | 135 925 | 344 305 |
| Total non-current assets | 0 | 70 033 | 68 417 | 74 126 | 59 965 | 35 029 | 21 766 | 51 216 | 140 214 | 127 245 | 424 574 | 329 611 |
| Total assets | 65 355 | 110 593 | 191 181 | 176 417 | 148 796 | 126 823 | 84 713 | 563 792 | 257 383 | 325 348 | 560 499 | 673 916 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 66 435 | 260 624 | 314 173 | 305 316 | 336 035 | 87 082 | 342 995 | 47 722 | 117 313 | 105 459 | 301 959 | 197 338 |
| Non-current liabilities | 25 835 | 70 335 | 81 335 | 81 335 | 81 335 | 307 919 | 47 711 | 0 | 0 | 18 000 | 95 533 | 65 364 |
| Total liabilities | 92 270 | 330 959 | 395 508 | 386 651 | 417 370 | 395 001 | 390 706 | 47 722 | 117 313 | 123 459 | 397 492 | 262 702 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 715 | -200 856 | 23 442 | -5907 | -58 340 | 396 | -37 815 | 164 863 | 86 000 | 61 819 | -38 882 | 248 207 |
| Total equity | -26 915 | -227 771 | -204 327 | -210 234 | -268 574 | -268 178 | -305 993 | 516 070 | 140 070 | 201 889 | 163 007 | 411 214 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 460 377 | 824 053 | 702 966 | 853 387 | 1 004 596 | 615 268 | 532 148 | 763 928 | 1 036 511 | 1 727 322 | 2 313 350 |
| Operating profit | -29 715 | -194 392 | 25 761 | -3345 | -54 888 | 2136 | -36 404 | 165 443 | 87 590 | 62 995 | -23 148 | 259 966 |
| Profit before income tax | -29 715 | -197 128 | 23 442 | -5907 | -57 656 | 1038 | -37 157 | 165 330 | 87 590 | 61 868 | -34 668 | 252 824 |
| Profit for the reporting year | -29 715 | -200 856 | 23 442 | -5907 | -58 340 | 396 | -37 815 | 164 863 | 86 000 | 61 819 | -38 882 | 248 207 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 25 | 31 | 30 | 38 | 38 | 25 | 15 | 16 | 18 | 36 | 41 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ROCKET BEAN CAFE"
Overview
Sabiedrība ar ierobežotu atbildību "ROCKET BEAN CAFE" (reg. no. 40103790140) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Miera iela 29/31.
Financial results
Revenue in 2025 was 2 313 350 €, up 33,9% on the previous year (1 727 322 €). This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 248 207 € (10,7% of revenue). The company was profitable in 6 of the 12 published years. In 2025 the company had 41 employees (36 a year earlier). Revenue per employee was 56 423 €. At the end of 2025, total assets were 673 916 € and equity 411 214 € (61,0% of assets).
Management and owners
The company has one board member. 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.