SIA "Coffee24"Active
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 | 25 501 | 45 464 | 62 128 | 85 421 | 82 231 | 73 123 | 55 219 | 33 905 | 29 613 |
| Total non-current assets | 1758 | 7280 | 12 562 | 13 050 | 19 102 | 22 583 | 13 408 | 10 244 | 5613 |
| Total assets | 27 259 | 52 744 | 74 690 | 98 471 | 101 333 | 95 706 | 68 627 | 44 149 | 35 226 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 16 436 | 26 996 | 35 637 | 40 577 | 42 586 | 78 747 | 58 610 | 64 000 | 48 123 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 436 | 26 996 | 35 637 | 40 577 | 42 586 | 78 747 | 58 610 | 64 000 | 48 123 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7823 | 14 925 | 13 305 | 18 841 | 853 | -41 788 | -6941 | -29 868 | 6954 |
| Total equity | 10 823 | 25 748 | 39 053 | 57 894 | 58 747 | 16 959 | 10 017 | -19 851 | -12 897 |
| Income statement | |||||||||
| Sales revenue | 56 867 | 345 735 | 431 783 | 555 802 | 660 342 | 695 134 | 648 775 | 628 471 | 546 665 |
| Operating profit | 9108 | 14 926 | 13 305 | 18 841 | 853 | -41 788 | -6941 | -29 868 | 6954 |
| Profit before income tax | 9108 | 14 926 | 13 305 | 18 841 | 853 | -41 788 | -6941 | -29 868 | 6954 |
| Profit for the reporting year | 7823 | 14 925 | 13 305 | 18 841 | 853 | -41 788 | -6941 | -29 868 | 6954 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 5 | 11 | 13 | 13 | 23 | 30 | 20 | 21 | 14 |
| 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: SIA "Coffee24"
Overview
SIA "Coffee24" (reg. no. 40203072978) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Lāčplēša iela 10 - 1.
Financial results
Revenue in 2025 was 546 665 €, down 13,0% on the previous year (628 471 €). From 2017 to 2025, revenue grew by an average of 32,7% per year. Net profit for 2025 was 6954 € (1,3% of revenue). The company was profitable in 6 of the 9 published years. In 2025 the company had 14 employees (21 a year earlier). Revenue per employee was 39 048 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-12 897 €).
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.