Sabiedrība ar ierobežotu atbildību "KAFEJNĪCA"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 | 52 584 | 87 755 | 129 459 | 84 900 | 96 221 | 58 005 | 35 527 | 12 972 | 102 119 | 130 204 | 114 429 | 53 467 |
| Total non-current assets | 31 068 | 20 375 | 12 123 | 6131 | 3810 | 835 | 2697 | 1608 | 1866 | 2193 | 23 702 | 25 257 |
| Total assets | 83 652 | 108 130 | 141 582 | 91 031 | 100 031 | 58 840 | 38 224 | 14 580 | 103 985 | 132 397 | 138 131 | 78 724 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 41 383 | 92 596 | 136 311 | 71 867 | 102 116 | 89 715 | 67 107 | 68 058 | 38 646 | 17 045 | 30 881 | 48 665 |
| Non-current liabilities | 28 169 | 0 | 0 | 0 | 0 | 0 | 17 644 | 12 603 | 0 | 0 | 18 043 | 32 086 |
| Total liabilities | 69 552 | 92 596 | 136 311 | 71 867 | 102 116 | 89 715 | 84 751 | 80 661 | 38 646 | 17 045 | 48 924 | 80 751 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 100 | 1434 | -10 263 | 13 893 | -21 249 | -28 790 | -15 652 | -19 555 | 131 420 | 50 013 | -26 145 | -91 234 |
| Total equity | 14 100 | 15 534 | 5271 | 19 164 | -2085 | -30 875 | -46 527 | -66 081 | 65 339 | 115 352 | 89 207 | -2027 |
| Income statement | ||||||||||||
| Sales revenue | 175 910 | 581 553 | 581 387 | 600 548 | 580 195 | 598 513 | 201 899 | 153 379 | 573 306 | 619 111 | 609 283 | 510 151 |
| Operating profit | 11 411 | 2899 | -5308 | 16 684 | -21 249 | -28 790 | -15 652 | -19 555 | 131 420 | 50 109 | -24 784 | -88 330 |
| Profit before income tax | 11 411 | 1434 | -10 263 | 13 893 | -21 249 | -28 790 | -15 652 | -19 555 | 131 420 | 50 109 | -26 145 | -91 234 |
| Profit for the reporting year | 11 100 | 1434 | -10 263 | 13 893 | -21 249 | -28 790 | -15 652 | -19 555 | 131 420 | 50 013 | -26 145 | -91 234 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 12 | 20 | 15 | 15 | 12 | 12 | 15 | 15 | 15 |
| 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 "KAFEJNĪCA"
Overview
Sabiedrība ar ierobežotu atbildību "KAFEJNĪCA" (reg. no. 40103808353) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Altonavas iela 13.
Financial results
Revenue in 2025 was 510 151 €, down 16,3% on the previous year (609 283 €). From 2014 to 2025, revenue grew by an average of 10,2% per year. 2025 ended with a loss of 91 234 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 15 employees. Revenue per employee was 34 010 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-2027 €).
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.