AS Kalve CoffeeActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 10 752 | 64 766 | 80 176 | 112 537 | 231 305 | 378 531 | 416 362 | 1 550 396 | 929 612 |
| Total non-current assets | 42 328 | 33 975 | 89 224 | 216 483 | 313 671 | 271 666 | 374 509 | 701 358 | 2 079 213 |
| Total assets | 53 080 | 98 741 | 169 400 | 329 020 | 544 976 | 650 197 | 790 871 | 2 251 754 | 3 008 825 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 4591 | 10 653 | 59 348 | 69 627 | 118 003 | 346 149 | 462 339 | 574 521 | 678 795 |
| Non-current liabilities | 70 957 | 95 287 | 116 428 | 225 510 | 339 065 | 200 447 | 171 492 | 149 511 | 599 210 |
| Total liabilities | 75 548 | 105 940 | 175 776 | 295 137 | 457 068 | 546 596 | 633 831 | 724 032 | 1 278 005 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 268 | 15 269 | 823 | 40 259 | 54 025 | 15 693 | 53 439 | 185 845 | 203 098 |
| Total equity | -22 468 | -7199 | -6376 | 33 883 | 87 908 | 103 601 | 157 040 | 1 527 722 | 1 730 820 |
| Income statement | |||||||||
| Sales revenue | 56 999 | 185 594 | 346 838 | 895 417 | 1 153 047 | 1 799 810 | 2 488 766 | 3 404 892 | 4 999 614 |
| Operating profit | -24 130 | 17 087 | 5294 | 43 463 | 63 260 | 32 705 | 78 128 | 204 146 | 210 887 |
| Profit before income tax | -25 268 | 15 269 | 823 | 40 259 | 54 025 | 15 693 | 57 189 | 187 252 | 207 769 |
| Profit for the reporting year | -25 268 | 15 269 | 823 | 40 259 | 54 025 | 15 693 | 53 439 | 185 845 | 203 098 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 3 | 5 | 14 | 22 | 27 | 40 | 56 | 80 |
| Calculated dividend | — | 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: AS Kalve Coffee
Overview
AS Kalve Coffee (reg. no. 40203045645) is a joint-stock company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Mārupes nov., Mārupes pag., Jaunmārupe, Mazcenu aleja 43B.
Financial results
Revenue in 2025 was 4 999 614 €, up 46,8% on the previous year (3 404 892 €). From 2017 to 2025, revenue grew by an average of 74,9% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 203 098 € (4,1% of revenue). The company was profitable in 8 of the 9 published years. In 2025 the company had 80 employees (56 a year earlier). Revenue per employee was 62 495 €. At the end of 2025, total assets were 3 008 825 € and equity 1 730 820 € (57,5% of assets).
Management and owners
The board has 3 members.
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.