SIA "Restorāns Portofino"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 159 576 | 156 070 | 203 581 | 227 739 | 197 004 | 211 084 | 248 193 | 239 209 | 234 527 | 229 622 |
| Total non-current assets | 57 561 | 81 715 | 72 818 | 12 312 | 16 982 | 6968 | 9773 | 36 167 | 26 957 | 19 470 |
| Total assets | 217 137 | 237 785 | 276 399 | 240 051 | 213 986 | 218 052 | 257 966 | 275 376 | 261 484 | 249 092 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 172 379 | 85 361 | 113 812 | 143 985 | 171 165 | 165 645 | 138 220 | 147 992 | 149 549 | 131 706 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 38 943 | 0 | 0 | 21 026 | 16 550 | 11 734 |
| Total liabilities | 172 379 | 85 361 | 113 812 | 143 985 | 210 108 | 165 645 | 138 220 | 169 018 | 166 099 | 143 440 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 41 958 | 107 666 | 130 342 | 8455 | -92 188 | 48 529 | 67 339 | -13 388 | -10 973 | 10 267 |
| Total equity | 44 758 | 152 424 | 162 587 | 96 066 | 3878 | 52 407 | 119 746 | 106 358 | 95 385 | 105 652 |
| Income statement | ||||||||||
| Sales revenue | 946 223 | 1 268 439 | 1 469 410 | 1 526 795 | 1 221 068 | 1 223 968 | 1 800 653 | 1 975 405 | 1 952 622 | 1 953 884 |
| Operating profit | 41 958 | 114 114 | 130 342 | 9730 | -90 098 | 104 779 | 67 339 | -13 219 | -9319 | 12 489 |
| Profit before income tax | 41 958 | 114 114 | 130 342 | 8455 | -92 188 | 104 779 | 67 339 | -13 388 | -10 973 | 10 267 |
| Profit for the reporting year | 41 958 | 107 666 | 130 342 | 8455 | -92 188 | 48 529 | 67 339 | -13 388 | -10 973 | 10 267 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 19 | 31 | 37 | 34 | 25 | 37 | 34 | 41 | 39 |
| Calculated dividend | — | 0 | 120 179 | 74 976 | 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 "Restorāns Portofino"
Overview
SIA "Restorāns Portofino" (reg. no. 50103968001) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Ausekļa iela 7 - 1.
Financial results
Revenue in 2025 was 1 953 884 €, on a par with the previous year. From 2016 to 2025, revenue grew by an average of 8,4% per year. Net profit for 2025 was 10 267 € (0,5% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 39 employees (41 a year earlier). Revenue per employee was 50 100 €. At the end of 2025, total assets were 249 092 € and equity 105 652 € (42,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (92%) 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.