In 2024, Sabiedrība ar ierobežotu atbildību "LIEPĀJAS KAFIJAS FABRIKA" had revenue of 705.7 thousand EUR and loss of 350.8 thousand EUR. The company has 23 employees. Beneficial owners: Yuriy Dubovyy, Yaroslav Volynets, Volodymyr Pasternak.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 705 746 € -30.3% | -350 761 € -14.0% | 3 285 658 € -10.5% | 252 562 € | 3 033 096 € | 25 -3.8% |
| 2023 | 1 012 480 € -22.1% | -307 695 € -44.5% | 3 671 331 € -8.1% | 287 474 € | 3 383 857 € | 26 +0.0% |
| 2022 | 1 299 495 € +7.8% | -213 001 € -999.1% | 3 995 545 € -5.6% | 303 993 € | 3 691 552 € | 26 -7.1% |
| 2021 | 1 205 271 € -24.0% | -19 380 € -121.4% | 4 234 343 € -0.7% | 329 790 € | 3 904 553 € | 28 -3.4% |
Overall Rating | C+64/100 |
Financial Health | 40/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "LIEPĀJAS KAFIJAS FABRIKA" is located at Liepāja, Grīzupes iela 2.
In 2024, Sabiedrība ar ierobežotu atbildību "LIEPĀJAS KAFIJAS FABRIKA" had revenue of 705 746 EUR and loss of 350 761 EUR. Compared to previous year, revenue decreased by 30.3%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "LIEPĀJAS KAFIJAS FABRIKA" had an average of 23 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "LIEPĀJAS KAFIJAS FABRIKA" are Yuriy Dubovyy, Yaroslav Volynets and Volodymyr Pasternak. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "LIEPĀJAS KAFIJAS FABRIKA" is registered as an active VAT payer with VAT number LV40003542369.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "LIEPĀJAS KAFIJAS FABRIKA" was approximately 1012,24 € per month (net ~ 804,99 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "LIEPĀJAS KAFIJAS FABRIKA" was founded on April 19, 2001. The company has been operating for 25 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 25 years | 3 - 7 | 86% | |
Net Revenue | 705 746,00 € | 4 - 8 | 81% | |
Profit | -350 761,00 € | 26 - 28 | 4% | |
Equity | 3 033 096,00 € | 1 - 4 | 93% | |
Assets | 3 285 658,00 € | 1 - 4 | 96% | |
Fixed Assets | 2 174 208,00 € | - | 90% | |
Liquidity | 23.26 | - | 90% | |
Profitability | -49.7% | - | 10% | |
Registered Capital | 3 337 000,00 € | - | 90% |
| Name, Surname | Shares | Ownership Rights |
|---|---|---|
| Nedinvestment B.V. | 19 750 | 84.04% |
| Ukrainas-Anglijas kopuzņēmuma sabiedrības ar ierobežotu atbildību formā "GALKA LTD" | 3750 | 15.96% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Yuriy Dubovyy | UA |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2013.
Annual financial report for 2012.
Annual financial report for 2011.
New registered capital: 3 337 000 EUR.
Registered as a VAT payer.
Registered in the Latvian Company Register.
Sadalīta nodalīšanas ceļā
| Yaroslav Volynets | UA |
| Volodymyr Pasternak | UA |