SIA "SILD CAFE GROUP"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 | 2800 | 4407 | 1955 | 3574 | 6219 | 6979 | 6176 | 7315 | 7855 |
| Total non-current assets | 0 | 537 | 537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2800 | 4944 | 2492 | 3574 | 6219 | 6979 | 6176 | 7315 | 7855 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 0 | 9325 | 28 434 | 23 558 | 29 190 | 70 075 | 121 779 | 158 017 | 170 429 |
| Non-current liabilities | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 9938 | 28 434 | 23 558 | 29 190 | 70 075 | 121 779 | 158 017 | 170 429 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -7794 | -20 948 | -22 784 | -2987 | -40 125 | -52 507 | -35 099 | -11 872 |
| Total equity | 2800 | -4994 | -25 942 | -19 984 | -22 971 | -63 096 | -115 603 | -150 702 | -162 574 |
| Income statement | |||||||||
| Sales revenue | 0 | 76 823 | 111 489 | 79 732 | 54 693 | 108 354 | 140 595 | 164 071 | 190 586 |
| Operating profit | 0 | -7794 | -20 948 | -22 759 | -2983 | -40 103 | -52 507 | -35 099 | -11 872 |
| EBITDA | 0 | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -7794 | -20 948 | -22 759 | -2983 | -40 103 | -52 507 | -35 099 | -11 872 |
| Profit for the reporting year | 0 | -7794 | -20 948 | -22 784 | -2987 | -40 125 | -52 507 | -35 099 | -11 872 |
| Labour costs | 0 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "SILD CAFE GROUP"
Overview
SIA "SILD CAFE GROUP" (reg. no. 45403049151) is a limited liability company. The company was registered in 2017 and has been in the register for 8 years. Registered address: Madonas nov., Madona, Ausekļa iela 4.
Financial results
Revenue in 2025 was 190 586 €, up 16,2% on the previous year (164 071 €). This is the company's highest revenue among the published years (2017–2025). 2025 ended with a loss of 11 872 €. The company made a loss in all 9 published years. In 2025 the company had 9 employees. Revenue per employee was 21 176 €.
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 (-162 574 €).
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.