Sabiedrība ar ierobežotu atbildību "Latvian Catering Company"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 3000 | 51 789 | 34 706 | 66 588 | 38 497 | 32 420 | 80 937 | 114 194 | 66 145 | 51 882 |
| Total non-current assets | 0 | 34 761 | 36 359 | 29 508 | 27 687 | 16 306 | 22 280 | 427 567 | 482 350 | 482 382 |
| Total assets | 3000 | 86 550 | 71 065 | 96 096 | 66 184 | 48 726 | 103 217 | 541 761 | 548 495 | 534 264 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 0 | 45 074 | 44 572 | 94 428 | 87 634 | 21 941 | 48 359 | 199 570 | 322 796 | 330 257 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 39 190 | 3620 | 260 446 | 222 832 | 159 429 |
| Total liabilities | 0 | 45 074 | 44 572 | 94 428 | 87 634 | 61 131 | 51 979 | 460 016 | 545 628 | 489 686 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 38 476 | 1584 | -24 825 | -23 118 | 7831 | 63 643 | 30 506 | -78 878 | 41 711 |
| Total equity | 3000 | 41 476 | 26 493 | 1668 | -21 450 | -12 405 | 51 238 | 81 745 | 2867 | 44 578 |
| Income statement | ||||||||||
| Sales revenue | 0 | 199 079 | 246 898 | 342 078 | 134 618 | 184 240 | 565 935 | 937 758 | 1 300 228 | 1 316 094 |
| Operating profit | 0 | 46 670 | 2543 | -20 801 | -18 390 | 11 475 | 65 806 | 32 571 | -74 206 | 66 928 |
| EBITDA | 0 | 54 966 | 6280 | -10 573 | -13 223 | — | — | — | — | — |
| Profit before income tax | 0 | 45 559 | 1584 | -24 825 | -23 118 | 8264 | 64 395 | 31 472 | -78 511 | 47 084 |
| Profit for the reporting year | 0 | 38 476 | 1584 | -24 825 | -23 118 | 7831 | 63 643 | 30 506 | -78 878 | 41 711 |
| Labour costs | 0 | 25 370 | 45 253 | 70 530 | 27 866 | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 8296 | 3737 | 10 228 | 5167 | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 8 | 12 | 10 | 6 | 5 | 6 | 13 | 24 | 24 |
| Calculated dividend | — | 0 | 16 567 | 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 "Latvian Catering Company"
Overview
Sabiedrība ar ierobežotu atbildību "Latvian Catering Company" (reg. no. 40103994411) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Ropažu nov., Garkalnes pag., Berģi, Saulgriežu iela 3.
Financial results
Revenue in 2025 was 1 316 094 €, up 1,2% on the previous year (1 300 228 €). This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 41 711 € (3,2% of revenue). The company was profitable in 6 of the 10 published years. In 2025 the company had 24 employees. Revenue per employee was 54 837 €. At the end of 2025, total assets were 534 264 € and equity 44 578 € (8,3% 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.