SIA "Cafe Art"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 438 629 | 436 636 | 572 351 | 474 702 | 582 772 | 484 624 | 362 733 | 328 128 | 577 502 | 353 238 | 306 191 | 386 898 |
| Total non-current assets | 55 670 | 100 541 | 129 273 | 107 606 | 83 009 | 54 550 | 39 539 | 66 836 | 63 389 | 44 974 | 35 035 | 45 766 |
| Total assets | 494 299 | 537 177 | 701 624 | 582 308 | 665 781 | 539 174 | 402 272 | 394 964 | 640 891 | 398 212 | 341 226 | 432 664 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 264 990 | 310 563 | 389 965 | 316 517 | 364 947 | 314 221 | 225 261 | 185 077 | 316 755 | 291 456 | 215 514 | 258 953 |
| Non-current liabilities | 210 590 | 142 557 | 213 854 | 231 569 | 223 175 | 160 006 | 103 506 | 120 106 | 214 252 | 48 657 | 66 017 | 96 093 |
| Total liabilities | 475 580 | 453 120 | 603 819 | 548 086 | 588 122 | 474 227 | 328 767 | 305 183 | 531 007 | 340 113 | 281 531 | 355 046 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 947 | 64 580 | 11 061 | 31 222 | 43 437 | 18 510 | 8558 | 16 276 | 20 106 | -51 785 | 1599 | 17 923 |
| Total equity | 16 947 | 81 527 | 97 805 | 34 222 | 77 659 | 64 947 | 73 505 | 89 781 | 109 884 | 58 099 | 59 695 | 77 618 |
| Income statement | ||||||||||||
| Sales revenue | 585 402 | 1 239 558 | 1 196 090 | 1 245 720 | 1 092 469 | 908 192 | 752 170 | 648 116 | 943 334 | 887 548 | 763 928 | 827 771 |
| Operating profit | 16 450 | 76 005 | 11 821 | 38 258 | 44 618 | 18 590 | 8688 | 16 437 | 20 226 | -51 785 | 1599 | 17 923 |
| Profit before income tax | 16 450 | 76 005 | 11 821 | 38 258 | 44 618 | 18 510 | 8558 | 16 276 | 20 106 | -51 785 | 1599 | 17 923 |
| Profit for the reporting year | 13 947 | 64 580 | 11 061 | 31 222 | 43 437 | 18 510 | 8558 | 16 276 | 20 106 | -51 785 | 1599 | 17 923 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 5 | 6 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 94 805 | 0 | 31 222 | 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 "Cafe Art"
Overview
SIA "Cafe Art" (reg. no. 40103792620) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Lielā iela 1.
Financial results
Revenue in 2025 was 827 771 €, up 8,4% on the previous year (763 928 €). From 2014 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 17 923 € (2,2% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 5 employees. Revenue per employee was 165 554 €. At the end of 2025, total assets were 432 664 € and equity 77 618 € (17,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.