SIA "Caffedra"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 34 000 € (71% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 100 | 118 807 | 94 178 | 52 729 | 50 975 | 78 726 | 89 936 | 91 095 | 93 801 | 103 915 | 107 094 |
| Total non-current assets | 0 | 224 | 2716 | 2245 | 498 | 38 | 0 | 0 | 0 | 5670 | 5103 |
| Total assets | 100 | 119 031 | 96 894 | 54 974 | 51 473 | 78 764 | 89 936 | 91 095 | 93 801 | 109 585 | 112 197 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 0 | 122 200 | 86 534 | 32 023 | 31 046 | 63 581 | 59 911 | 54 451 | 59 853 | 61 715 | 70 080 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 122 200 | 86 534 | 32 023 | 31 046 | 63 581 | 59 911 | 54 451 | 59 853 | 61 715 | 70 080 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -6169 | 13 529 | 12 591 | 7777 | 12 183 | 24 842 | 18 081 | 27 304 | 30 922 | 28 247 |
| Total equity | 100 | -3169 | 10 360 | 22 951 | 20 427 | 15 183 | 30 025 | 36 644 | 33 948 | 47 870 | 42 117 |
| Income statement | |||||||||||
| Sales revenue | 0 | 3006 | 823 312 | 497 775 | 333 916 | 566 459 | 585 911 | 584 952 | 639 751 | 675 555 | 703 029 |
| Operating profit | 0 | -6169 | 16 093 | 12 591 | 7777 | 12 183 | 24 842 | 18 081 | 34 804 | 35 952 | 28 247 |
| Profit before income tax | 0 | -6169 | 15 807 | 12 591 | 7777 | 12 183 | 24 842 | 18 081 | 34 804 | 35 952 | 28 247 |
| Profit for the reporting year | 0 | -6169 | 13 529 | 12 591 | 7777 | 12 183 | 24 842 | 18 081 | 27 304 | 30 922 | 28 247 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 15 | 36 | 25 | 7 | 6 | 7 | 7 | 9 | 7 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 10 301 | 17 427 | 10 000 | 11 462 | 30 000 | 17 000 | 34 000 |
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 "Caffedra"
Overview
SIA "Caffedra" (reg. no. 40103872663) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Latgales iela 82.
Financial results
Revenue in 2025 was 703 029 €, up 4,1% on the previous year (675 555 €). Net profit for 2025 was 28 247 € (4,0% of revenue). The company was profitable in 9 of the 11 published years. In 2025 the company had 9 employees (7 a year earlier). Revenue per employee was 78 114 €. At the end of 2025, total assets were 112 197 € and equity 42 117 € (37,5% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.