SIA CAFE DEL MAR 1Active
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 | 8064 | 18 230 | 10 160 | 12 463 | 13 | 5 | 2461 | 2370 | 575 | 26 253 | 34 573 | 39 984 |
| Total non-current assets | 0 | 0 | 0 | 270 | 270 | 270 | 135 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8064 | 18 230 | 10 160 | 12 733 | 283 | 275 | 2596 | 2370 | 575 | 26 253 | 34 573 | 39 984 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 5176 | 16 162 | 17 413 | 20 375 | 15 091 | 15 546 | 16 326 | 1773 | 51 | 24 972 | 32 332 | 37 781 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5176 | 16 162 | 17 413 | 20 375 | 15 091 | 15 546 | 16 326 | 1773 | 51 | 24 972 | 32 332 | 37 781 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -830 | -200 | -9038 | -718 | -6823 | -463 | 1541 | 14 327 | -73 | 757 | 959 | -37 |
| Total equity | 1985 | 1785 | -7253 | -7970 | -14 808 | -15 271 | -13 730 | 597 | 524 | 1281 | 2241 | 2203 |
| Income statement | ||||||||||||
| Sales revenue | 30 369 | 29 809 | 3695 | 48 645 | 0 | 0 | 5527 | 21 910 | 0 | 272 076 | 365 282 | 269 129 |
| Operating profit | -801 | -96 | -8954 | -953 | -6823 | -413 | 1541 | 14 327 | -23 | 757 | 959 | -37 |
| Profit before income tax | -815 | -200 | -9038 | -718 | -6823 | -413 | 1541 | 14 327 | -23 | 757 | 959 | -37 |
| Profit for the reporting year | -830 | -200 | -9038 | -718 | -6823 | -463 | 1541 | 14 327 | -73 | 757 | 959 | -37 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 2 | 1 | 10 | 0 | 0 | 3 | 4 | 0 | 10 | 10 | 10 |
| 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: SIA CAFE DEL MAR 1
Overview
SIA CAFE DEL MAR 1 (reg. no. 40103803572) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Dzelzavas iela 42A.
Financial results
Revenue in 2025 was 269 129 €, down 26,3% on the previous year (365 282 €). From 2014 to 2025, revenue grew by an average of 21,9% per year. 2025 ended with a loss of 37 €. The company was profitable in 4 of the 12 published years. In 2025 the company had 10 employees. Revenue per employee was 26 913 €. At the end of 2025, total assets were 39 984 € and equity 2203 € (5,5% 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.