Sabiedrība ar ierobežotu atbildību "CANTEEN"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2018–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 94 003 | 178 565 | 150 416 | 107 612 | 336 181 |
| Profit for the reporting year | 12 878 | -11 087 | 7510 | 1237 | 11 360 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 30 019 | 36 327 | 35 208 | 45 035 | 75 385 |
| Total liabilities | 52 699 | 70 094 | 61 465 | 70 054 | 89 044 |
| Total equity | -22 680 | -33 767 | -26 257 | -25 019 | -13 659 |
| Employees | 14 | 9 | 7 | 7 | 12 |
| Calculated dividend | 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 "CANTEEN"
Overview
Sabiedrība ar ierobežotu atbildību "CANTEEN" (reg. no. 40203151727) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Umurgas iela 26 - 10.
Financial results
Revenue in 2025 was 336 181 €, up 212% on the previous year (107 612 €). From 2018 to 2025, revenue grew by an average of 20,2% per year. This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 11 360 € (3,4% of revenue). The company was profitable in 4 of the 8 published years. In 2025 the company had 12 employees (7 a year earlier). Revenue per employee was 28 015 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-13 659 €).
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.