SIA "COFFEE GRAND"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1124 | 3871 | 7956 | 15 806 | 25 479 | 14 606 | 31 066 | 39 730 | 23 014 | 48 504 | 23 791 | 48 889 | 80 160 | 100 603 | 89 067 | 131 474 |
| Total non-current assets | 64 498 | 51 958 | 42 433 | 45 691 | 84 199 | 103 838 | 154 396 | 98 839 | 77 270 | 174 558 | 198 238 | 231 014 | 256 968 | 327 182 | 333 552 | 381 741 |
| Total assets | 65 622 | 55 829 | 50 389 | 61 497 | 109 678 | 118 444 | 185 462 | 138 569 | 100 284 | 223 062 | 222 029 | 279 903 | 337 128 | 427 785 | 422 619 | 513 215 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 247 | 33 547 | 9647 | 9495 | 21 352 | 14 671 | 52 500 | 61 948 | 42 355 | 43 122 | 69 459 | 109 335 | 88 707 | 76 517 | 94 220 | 153 590 |
| Non-current liabilities | 82 726 | 66 240 | 79 070 | 73 895 | 96 206 | 89 707 | 75 345 | 49 449 | 49 449 | 81 849 | 92 049 | 107 014 | 91 914 | 74 967 | 38 135 | 0 |
| Total liabilities | 99 973 | 99 787 | 88 717 | 83 390 | 117 558 | 104 378 | 127 845 | 111 397 | 91 804 | 124 971 | 161 508 | 216 349 | 180 621 | 151 484 | 132 355 | 153 590 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 336 | -9896 | 5566 | 16 435 | 23 208 | 21 344 | 44 724 | 24 332 | -18 692 | 89 611 | -37 569 | 3033 | 92 954 | 119 794 | 13 963 | 69 361 |
| Total equity | -34 351 | -44 247 | -38 681 | -22 246 | -8445 | 12 892 | 57 617 | 27 172 | 8480 | 98 091 | 60 521 | 63 554 | 156 507 | 276 301 | 290 264 | 359 625 |
| Income statement | ||||||||||||||||
| Sales revenue | 38 907 | 47 255 | 76 749 | 101 188 | 154 552 | 194 068 | 270 247 | 319 313 | 291 756 | 368 065 | 271 361 | 346 702 | 653 943 | 778 294 | 789 317 | 996 047 |
| Operating profit | -14 405 | -9114 | 5769 | 16 435 | 23 208 | 21 344 | 44 985 | 31 362 | -18 692 | 89 611 | -37 368 | 3664 | 93 830 | 120 376 | 13 963 | 69 361 |
| EBITDA | 994 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -16 336 | -9896 | 5566 | 16 435 | 23 208 | 21 344 | 44 985 | 31 362 | -18 692 | 89 611 | -37 569 | 3033 | 92 954 | 119 794 | 13 963 | 69 361 |
| Profit for the reporting year | -16 336 | -9896 | 5566 | 16 435 | 23 208 | 21 344 | 44 724 | 24 332 | -18 692 | 89 611 | -37 569 | 3033 | 92 954 | 119 794 | 13 963 | 69 361 |
| Labour costs | 2062 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 15 399 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 6 | 5 | 6 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 11 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 54 777 | 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 "COFFEE GRAND"
Overview
SIA "COFFEE GRAND" (reg. no. 43603028101) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Jelgava, Dobeles iela 62A.
Financial results
Revenue in 2025 was 996 047 €, up 26,2% on the previous year (789 317 €). From 2010 to 2025, revenue grew by an average of 24,1% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 69 361 € (7,0% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 83 004 €. At the end of 2025, total assets were 513 215 € and equity 359 625 € (70,1% of assets).
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.
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.