SIA AllCappuccinoActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 105 929 € (51% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 9042 | 99 604 | 82 661 | 97 102 | 212 915 | 238 574 | 252 640 | 197 773 | 202 161 | 185 239 | 237 572 | 178 294 |
| Total non-current assets | 0 | 39 728 | 30 505 | 31 613 | 37 150 | 26 548 | 23 931 | 20 348 | 31 674 | 27 186 | 32 288 | 30 234 |
| Total assets | 9042 | 139 332 | 113 166 | 128 715 | 250 065 | 265 122 | 276 571 | 218 121 | 233 835 | 212 425 | 269 860 | 208 528 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3735 | 6331 | 0 | 105 294 | 123 277 | 91 052 | 63 061 | 36 900 | 44 255 | 47 149 | 61 957 | 61 265 |
| Non-current liabilities | 350 | 27 484 | 44 014 | 15 528 | 9420 | 3115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4085 | 33 815 | 44 014 | 120 822 | 132 697 | 94 167 | 63 061 | 36 900 | 44 255 | 47 149 | 61 957 | 61 265 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2957 | 32 875 | 22 936 | 5047 | 56 014 | 53 489 | 72 451 | 46 119 | 83 357 | 119 529 | 102 877 | 45 289 |
| Total equity | 4957 | 105 517 | 69 152 | 7893 | 117 368 | 170 955 | 213 510 | 181 221 | 189 580 | 165 276 | 207 903 | 147 263 |
| Income statement | ||||||||||||
| Sales revenue | 42 340 | 178 491 | 172 041 | 170 702 | 309 726 | 455 307 | 393 292 | 335 038 | 398 302 | 444 025 | 516 326 | 545 948 |
| Operating profit | 3592 | 36 659 | 26 057 | 6506 | 48 480 | 53 591 | 72 584 | 58 884 | 102 107 | 148 362 | 115 127 | 45 289 |
| Profit before income tax | 3496 | 36 517 | 25 603 | 6089 | 56 112 | 53 591 | 72 584 | 58 884 | 102 107 | 148 362 | 115 127 | 45 289 |
| Profit for the reporting year | 2957 | 32 875 | 22 936 | 5047 | 56 014 | 53 489 | 72 451 | 46 119 | 83 357 | 119 529 | 102 877 | 45 289 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 7 | 10 | 10 | 10 | 10 | 18 | 10 | 10 | 10 | 10 | 11 | 10 |
| Calculated dividend | 0 | — | 59 301 | 66 306 | 0 | 0 | 29 896 | 78 408 | 74 998 | 143 833 | 60 250 | 105 929 |
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 AllCappuccino
Overview
SIA AllCappuccino (reg. no. 50103185381) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Ausekļa iela 11 - 412.
Financial results
Revenue in 2025 was 545 948 €, up 5,7% on the previous year (516 326 €). From 2009 to 2025, revenue grew by an average of 26,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 45 289 € (8,3% of revenue). The company was profitable in all 12 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 54 595 €. At the end of 2025, total assets were 208 528 € and equity 147 263 € (70,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50,1%) 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.