SIA CAFE DEL MAR RĪGAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 15 230 | 11 282 | 20 331 | 22 714 | 16 270 | 31 365 | 42 717 | 32 340 | 110 512 | 50 468 | 38 217 | 25 300 |
| Total non-current assets | 207 | 143 | 79 | 235 | 35 766 | 34 638 | 38 183 | 67 102 | 55 198 | 44 606 | 44 606 | 44 606 |
| Total assets | 15 437 | 11 425 | 20 410 | 22 949 | 52 036 | 66 003 | 80 900 | 99 442 | 165 710 | 95 074 | 82 823 | 69 906 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 12 220 | 8846 | 19 160 | 22 605 | 55 416 | 81 101 | 77 264 | 24 093 | 71 962 | 12 649 | 45 467 | 38 699 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 743 | 0 | 0 |
| Total liabilities | 12 220 | 8846 | 19 160 | 22 605 | 55 416 | 81 101 | 77 264 | 24 093 | 71 962 | 50 392 | 45 467 | 38 699 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -909 | -638 | -1328 | -904 | -2497 | -11 718 | 18 734 | 71 713 | 18 399 | -49 066 | -7326 | -6148 |
| Total equity | 3217 | 2579 | 1250 | 344 | -3380 | -15 098 | 3636 | 75 349 | 93 748 | 44 682 | 37 356 | 31 207 |
| Income statement | ||||||||||||
| Sales revenue | 20 969 | 35 117 | 8290 | 56 242 | 149 119 | 219 493 | 251 650 | 292 355 | 358 709 | 3688 | 0 | 0 |
| Operating profit | -904 | -186 | -1054 | -629 | -2497 | -11 718 | 18 734 | 71 713 | 18 399 | -49 066 | -7276 | -6098 |
| Profit before income tax | -909 | -638 | -1328 | -904 | -2497 | -11 718 | 18 734 | 71 713 | 18 399 | -49 066 | -7276 | -6098 |
| Profit for the reporting year | -909 | -638 | -1328 | -904 | -2497 | -11 718 | 18 734 | 71 713 | 18 399 | -49 066 | -7326 | -6148 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 1 | 10 | 15 | 15 | 22 | 14 | 12 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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 CAFE DEL MAR RĪGA
Overview
SIA CAFE DEL MAR RĪGA (reg. no. 50103718511) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Dzelzavas iela 42A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 6148 €. The company was profitable in 3 of the 12 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 69 906 € and equity 31 207 € (44,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.