SIA "JAUNRADE KAFE"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 | 2612 | 3856 | 4452 | 6390 | 488 | 55 989 | 204 952 | 219 321 | 442 991 | 565 686 |
| Total non-current assets | 2873 | 2153 | 2061 | 1219 | 0 | 1303 | 623 | 34 307 | 20 320 | 2117 |
| Total assets | 5485 | 6009 | 6513 | 7609 | 488 | 57 292 | 205 575 | 253 628 | 463 311 | 567 803 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 4838 | 3327 | 4054 | 15 646 | 21 154 | 37 240 | 79 239 | 86 649 | 357 709 | 310 333 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4838 | 3327 | 4054 | 15 646 | 21 154 | 37 240 | 79 239 | 86 649 | 357 709 | 310 333 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 646 | 2035 | -223 | -10 496 | -12 629 | 38 677 | 106 284 | 200 643 | 68 623 | 151 868 |
| Total equity | 647 | 2682 | 2459 | -8037 | -20 666 | 20 052 | 126 336 | 166 979 | 105 602 | 257 470 |
| Income statement | ||||||||||
| Sales revenue | 37 306 | 79 248 | 77 176 | 56 517 | 28 702 | 179 641 | 729 978 | 1 529 610 | 2 080 944 | 3 014 943 |
| Operating profit | 646 | 2401 | -166 | -10 496 | -12 629 | 38 677 | 106 284 | 240 118 | 76 298 | 171 146 |
| Profit before income tax | 646 | 2386 | -223 | -10 496 | -12 629 | 38 677 | 106 284 | 240 118 | 76 298 | 176 868 |
| Profit for the reporting year | 646 | 2035 | -223 | -10 496 | -12 629 | 38 677 | 106 284 | 200 643 | 68 623 | 151 868 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 3 | 4 | 3 | 3 | 3 | 12 | 20 | 30 | 40 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 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 "JAUNRADE KAFE"
Overview
SIA "JAUNRADE KAFE" (reg. no. 50103980451) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Mārupes nov., Mārupe, Malduguņu iela 2.
Financial results
Revenue in 2025 was 3 014 943 €, up 44,9% on the previous year (2 080 944 €). From 2016 to 2025, revenue grew by an average of 62,9% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 151 868 € (5,0% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 40 employees (30 a year earlier). Revenue per employee was 75 374 €. At the end of 2025, total assets were 567 803 € and equity 257 470 € (45,3% 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.