In 2024, Sabiedrība ar ierobežotu atbildību "KAFEJNĪCA" had revenue of 609.3 thousand EUR and loss of 26.1 thousand EUR. The company has 9 employees. Beneficial owners: Arnis Bikšus, Mikus Pētersons.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 609,3k € -1.6% | 619,1k € +8.0% | 573,3k € +273.8% |
Profit | -26,1k € -152.3% | 50k € -61.9% | 131,4k € +772.1% |
Assets | 138,1k € +4.3% | 132,4k € +27.3% | 104k € +613.2% |
Liabilities | 48,9k € +187.0% | 17k € -55.9% | 38,6k € -52.1% |
Equity | 89,2k € -22.7% | 115,4k € +76.5% | 65,3k € +198.9% |
Employees | 15 +0.0% | 15 +25.0% | 12 +0.0% |
Overall rating | B66/100 |
Financial health | 40/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently | ||||
| Board member | Independently |
Sabiedrība ar ierobežotu atbildību "KAFEJNĪCA" is located at Rīga, Altonavas iela 13, LV-1004.
In 2024, Sabiedrība ar ierobežotu atbildību "KAFEJNĪCA" had revenue of 609 283 EUR and loss of 26 145 EUR. Compared to previous year, revenue decreased by 1.6%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "KAFEJNĪCA" had an average of 9 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "KAFEJNĪCA" are Arnis Bikšus and Mikus Pētersons. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "KAFEJNĪCA" is registered as an active VAT payer with VAT number LV40103808353.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "KAFEJNĪCA" was approximately 1462,09 € per month (net ~ 1104,93 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "KAFEJNĪCA" was founded on July 16, 2014. The company has been operating for 12 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 12 years | 130 - 134 | 67% | |
Net revenue | 609 283,00 € | 45 - 49 | 86% | |
Profit | -26 145,00 € | 341 - 345 | 14% | |
Equity | 89 207,00 € | 34 - 38 | 78% | |
Assets | 138 131,00 € | 58 - 62 | 83% | |
Fixed assets | 23 702,00 € | - | 90% | |
Liquidity | 3.71 | - | 90% | |
Profitability | -4.3% | - | 10% | |
Registered capital | 3000,00 € | - | 75% |
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.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Arnis Bikšus | 1500 | 50.00% | ||
| Mikus Pētersons | 1500 | 50.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Arnis Bikšus | LV | ||
| Mikus Pētersons | LV |