SIA Coffee Address HoldingActive
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 | 3 459 991 | 1 008 935 | 771 755 | 1 647 910 | 8 036 492 | 10 347 881 | 9 696 215 | 1 931 048 | 2 598 233 |
| Total non-current assets | 16 876 829 | 19 694 780 | 17 866 882 | 32 135 691 | 41 407 049 | 42 198 055 | 41 076 423 | 38 239 035 | 42 377 183 |
| Total assets | 20 336 820 | 20 703 715 | 18 638 637 | 33 783 601 | 49 443 541 | 52 545 936 | 50 772 638 | 40 170 083 | 44 975 416 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 5 432 036 | 2 816 558 | 3 695 833 | 5 220 855 | 19 305 420 | 15 450 923 | 12 366 941 | 9 797 927 | 7 026 715 |
| Non-current liabilities | 15 219 074 | 15 338 908 | 12 879 353 | 15 163 723 | 16 196 146 | 22 617 779 | 23 661 525 | 13 129 949 | 16 080 008 |
| Total liabilities | 20 651 110 | 18 155 466 | 16 575 186 | 20 384 578 | 35 501 566 | 38 068 702 | 36 028 466 | 22 927 876 | 23 106 723 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -326 026 | 103 449 | -484 798 | -116 428 | -1 835 858 | 517 644 | 268 614 | 63 559 | -159 697 |
| Total equity | -323 226 | 2 548 249 | 2 063 451 | 13 399 023 | 13 919 236 | 14 436 880 | 14 705 494 | 17 242 207 | 21 868 693 |
| Income statement | |||||||||
| Sales revenue | 9 731 782 | 744 232 | 689 795 | 640 031 | 32 630 460 | 39 101 194 | 44 190 162 | 1 649 209 | 1 708 176 |
| Operating profit | -316 889 | 7281 | -94 441 | -205 430 | -6 619 172 | -2 372 371 | -2 518 553 | 40 727 | -57 824 |
| Profit before income tax | -316 889 | 103 449 | -484 798 | -116 428 | -1 918 604 | 729 726 | 535 903 | 63 727 | -158 169 |
| Profit for the reporting year | -326 026 | 103 449 | -484 798 | -116 428 | -1 835 858 | 517 644 | 268 614 | 63 559 | -159 697 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 95 | 6 | 8 | 8 | 300 | 300 | 301 | 9 | 10 |
| Calculated dividend | 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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Related companies
- Coffee Address SIA — 100%
- Payment Systems SIA — 100%
Summary: SIA Coffee Address Holding
Overview
SIA Coffee Address Holding (reg. no. 40203047754) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Jaunmoku iela 34.
Financial results
Revenue in 2025 was 1 708 176 €, up 3,6% on the previous year (1 649 209 €). From 2017 to 2025, revenue declined by an average of 19,5% per year. 2025 ended with a loss of 159 697 €. The company was profitable in 4 of the 9 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 170 818 €. At the end of 2025, total assets were 44 975 416 € and equity 21 868 693 € (48,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (78,7%) is held by BaltCap Private Equity Fund II SCSp. The company holds stakes in 2 active Latvian companies.
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.