SIA "Cafe Turība"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7000 € (13% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 58 535 | 35 423 | 43 639 | 72 262 | 73 145 | 72 417 | 80 833 |
| Total non-current assets | 6376 | 21 439 | 21 388 | 22 416 | 66 400 | 62 619 | 44 068 |
| Total assets | 64 911 | 56 862 | 65 027 | 94 678 | 139 545 | 135 036 | 124 901 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 952 | 28 358 | 25 822 | 48 411 | 87 287 | 81 104 | 70 506 |
| Non-current liabilities | 5700 | 10 206 | 24 541 | 7299 | 0 | 0 | 0 |
| Total liabilities | 36 652 | 38 564 | 50 363 | 55 710 | 87 287 | 81 104 | 70 506 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 25 459 | -9961 | -3634 | 24 304 | 16 290 | 8875 | 7463 |
| Total equity | 28 259 | 18 298 | 14 664 | 38 968 | 52 258 | 53 932 | 54 395 |
| Income statement | |||||||
| Sales revenue | 224 384 | 272 255 | 244 537 | 595 813 | 772 851 | 715 250 | 638 057 |
| Operating profit | 25 459 | -9930 | -3315 | 24 628 | 17 040 | 10 675 | 9213 |
| Profit before income tax | 25 459 | -9930 | -3634 | 24 304 | 17 040 | 10 675 | 9213 |
| Profit for the reporting year | 25 459 | -9961 | -3634 | 24 304 | 16 290 | 8875 | 7463 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 7 | 13 | 10 | 35 | 25 | 21 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 3000 | 7201 | 7000 |
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 Turība"
Overview
SIA "Cafe Turība" (reg. no. 50203182521) is a limited liability company. The company was registered in 2018 and has been in the register for 7 years. Registered address: Rīga, Vīlipa iela 8 - 188.
Financial results
Revenue in 2025 was 638 057 €, down 10,8% on the previous year (715 250 €). From 2019 to 2025, revenue grew by an average of 19,0% per year. Net profit for 2025 was 7463 € (1,2% of revenue). The company was profitable in 5 of the 7 published years. In 2025 the company had 17 employees (21 a year earlier). Revenue per employee was 37 533 €. At the end of 2025, total assets were 124 901 € and equity 54 395 € (43,6% 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.