{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203047754","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203047754","company_name":"SIA Coffee Address Holding","company_type":"SIA","registered_date":"2017-02-02","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1708176,-159697,44975416,10,"EUR"],[2024,1649209,63559,40170083,9,"EUR"],[2023,1529866,252078,40480328,9,"EUR"],[2022,1100644,360229,38034886,7,"EUR"],[2021,641908,379818,34888033,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":1708176,"cogs":1089688,"gross_prof":618488,"admin_exp":546291,"oth_op_exp":130021,"other_interest_revenues":1405961,"interest_expenses":1506306,"income_before_income_taxes":-158169,"provision_for_income_taxes":1528,"income_after_income_taxes":-159697,"net_income":-159697},"balance_data":{"cash":2023,"accounts_receivable":2596210,"cur_assets":2598233,"investments":41938561,"fixed_assets":3793,"intangible_assets":434829,"non_cur_assets":42377183,"assets":44975416,"cur_liab":7026715,"non_cur_liab":16080008,"equity":21868693,"equities":44975416},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1089688,1089688,false],["net_turnover_source","gross_profit_calc",618488,618488,false],["gross_profit_calc","admin_exp",546291,546291,false],["gross_profit_calc","other_op_exp_exp",130021,130021,false],["gross_profit_calc","ebit_calc",57824,-57824,true]]}},"financial_ratios":{"current_ratio":{"value":0.3697649612941467},"quick_ratio":{"value":0.3697649612941467},"net_profit_margin":{"value":-0.0934897809125055},"roa":{"value":-0.0035507620429792133},"roe":{"value":-0.007302539753976152},"debt_to_equity":{"value":1.0566119795087892,"negative_equity":false},"interest_coverage":{"value":0.8949954391737137},"asset_turnover":{"value":0.03798021568049532},"altman_z_score":{"value":0.8697767620628175},"roce":{"value":0.035525247623100456}},"source_ids":{"financial_statement_id":"2338397","income_statement_id":"2338397","balance_sheet_id":"2338397"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1649209,"cogs":989529,"gross_prof":659680,"admin_exp":528527,"oth_op_exp":90426,"other_interest_revenues":1782349,"interest_expenses":1759349,"income_before_income_taxes":63727,"provision_for_income_taxes":168,"income_after_income_taxes":63559,"net_income":63559},"balance_data":{"cash":236406,"accounts_receivable":1694642,"cur_assets":1931048,"investments":37628561,"fixed_assets":4992,"intangible_assets":605482,"non_cur_assets":38239035,"assets":40170083,"cur_liab":9797927,"non_cur_liab":13129949,"equity":17242207,"equities":40170083},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",989529,989529,false],["net_turnover_source","gross_profit_calc",659680,659680,false],["gross_profit_calc","admin_exp",528527,528527,false],["gross_profit_calc","other_op_exp_exp",90426,90426,false],["gross_profit_calc","ebit_calc",40727,40727,false]]}},"financial_ratios":{"current_ratio":{"value":0.19708740430501268},"quick_ratio":{"value":0.19708740430501268},"net_profit_margin":{"value":0.038539081462689084},"roa":{"value":0.0015822471663800148},"roe":{"value":0.0036862450381207},"debt_to_equity":{"value":1.329752971878832,"negative_equity":false},"interest_coverage":{"value":1.0362219207218124},"asset_turnover":{"value":0.04105565328306641},"altman_z_score":{"value":0.7209706465825214},"roce":{"value":0.0600245830424419}},"source_ids":{"financial_statement_id":"2025748","income_statement_id":"2025748","balance_sheet_id":"2025748"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1529866,"cogs":958602,"gross_prof":571264,"admin_exp":381824,"oth_op_rev":512,"oth_op_exp":340355,"other_interest_revenues":2149949,"interest_expenses":1743202,"income_before_income_taxes":256344,"provision_for_income_taxes":4266,"income_after_income_taxes":252078,"net_income":252078},"balance_data":{"cash":5023,"accounts_receivable":1817636,"cur_assets":1822659,"investments":37934770,"fixed_assets":50910,"intangible_assets":671989,"non_cur_assets":38657669,"assets":40480328,"cur_liab":2925999,"non_cur_liab":20375681,"equity":17178648,"equities":40480328},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",958602,958602,false],["net_turnover_source","gross_profit_calc",571264,571264,false],["gross_profit_calc","admin_exp",381824,381824,false],["gross_profit_calc","other_op_exp_exp",340355,340355,false],["gross_profit_calc","ebit_calc",150915,-150915,true]]}},"financial_ratios":{"current_ratio":{"value":0.622918531414399},"quick_ratio":{"value":0.622918531414399},"net_profit_margin":{"value":0.16477129369500335},"roa":{"value":0.006227172862828582},"roe":{"value":0.014673913802762593},"debt_to_equity":{"value":1.3564327064621151,"negative_equity":false},"interest_coverage":{"value":1.1470535256384515},"asset_turnover":{"value":0.03779282618460997},"altman_z_score":{"value":0.8407236903807255},"roce":{"value":0.053244088051739656}},"source_ids":{"financial_statement_id":"1873570","income_statement_id":"1873570","balance_sheet_id":"1873570"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1100644,"cogs":696962,"gross_prof":403682,"admin_exp":349839,"oth_op_rev":1046,"oth_op_exp":217021,"other_interest_revenues":1583067,"interest_expenses":1060706,"income_before_income_taxes":360229,"income_after_income_taxes":360229,"net_income":360229},"balance_data":{"cash":231404,"accounts_receivable":3789382,"cur_assets":4020786,"investments":33364020,"fixed_assets":133,"intangible_assets":649947,"non_cur_assets":34014100,"assets":38034886,"cur_liab":5523617,"non_cur_liab":15584699,"equity":16926570,"equities":38034886},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",696962,696962,false],["net_turnover_source","gross_profit_calc",403682,403682,false],["gross_profit_calc","admin_exp",349839,349839,false],["gross_profit_calc","other_op_exp_exp",217021,217021,false],["gross_profit_calc","ebit_calc",163178,-163178,true]]}},"financial_ratios":{"current_ratio":{"value":0.7279262845342102},"quick_ratio":{"value":0.7279262845342102},"net_profit_margin":{"value":0.3272892960848376},"roa":{"value":0.009471015635487905},"roe":{"value":0.021281866320229083},"debt_to_equity":{"value":1.2470521789116165,"negative_equity":false},"interest_coverage":{"value":1.3396124845150306},"asset_turnover":{"value":0.028937749412473592},"altman_z_score":{"value":0.8303559401579443},"roce":{"value":0.04370592239878425}},"source_ids":{"financial_statement_id":"1715254","income_statement_id":"1715254","balance_sheet_id":"1715254"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":641908,"cogs":386283,"gross_prof":255625,"admin_exp":346527,"oth_op_exp":170567,"other_interest_revenues":1317187,"interest_expenses":675900,"income_before_income_taxes":379818,"income_after_income_taxes":379818,"net_income":379818},"balance_data":{"cash":88464,"accounts_receivable":2137966,"inventories":6715,"cur_assets":2233145,"investments":32142439,"fixed_assets":730,"intangible_assets":511719,"non_cur_assets":32654888,"assets":34888033,"cur_liab":6122588,"non_cur_liab":12199104,"equity":16566341,"equities":34888033},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",386283,386283,false],["net_turnover_source","gross_profit_calc",255625,255625,false],["gross_profit_calc","admin_exp",346527,346527,false],["gross_profit_calc","other_op_exp_exp",170567,170567,false],["gross_profit_calc","ebit_calc",261469,-261469,true]]}},"financial_ratios":{"current_ratio":{"value":0.3647387346657982},"quick_ratio":{"value":0.36364197623619293},"net_profit_margin":{"value":0.5917016145615883},"roa":{"value":0.010886770257297108},"roe":{"value":0.022927090538580608},"debt_to_equity":{"value":1.1059588837390224,"negative_equity":false},"interest_coverage":{"value":1.5619440745672437},"asset_turnover":{"value":0.018399088306296888},"altman_z_score":{"value":0.8143999656519139},"roce":{"value":0.03670090971997826}},"source_ids":{"financial_statement_id":"1378614","income_statement_id":"1378614","balance_sheet_id":"1378614"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.03.2017 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"340.96","132.59","182.09",8,"5 564.01","~ 3 884.45"],[2023,"226.67","133.67","188.10",9,"5 109.03","~ 3 570.89"],[2022,"99.40","72.56","115.47",7,"4 032.39","~ 2 828.93"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","86.62","33.16","49.49",9,"5 376.83","~ 3 725.39"],["2026. gada 1. ceturksnis","110.56","38.21","57.17",10,"5 590.10","~ 3 867.59"],["2025. gada 4. ceturksnis","93.19","34.46","51.01",11,"4 534.34","~ 3 153.44"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":182.09,"employees":8,"gross_salary_raw":5564.00948469737,"gross_salary_formatted":"5 564.01","net_salary_formatted":"~ 3 884.45","vsaoi_employee_part":"584.22","non_taxable_minimum":"0.00","iin_part":"1 095.34","iin_rate_percentage":"22","iin_rate_decimal":"0.22"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":182.09,"employees":8,"gross_salary_raw":5564.00948469737,"gross_salary_formatted":"5 564.01","net_salary_formatted":"~ 3 884.45","vsaoi_employee_part":"584.22","non_taxable_minimum":"0.00","iin_part":"1 095.34","iin_rate_percentage":"22","iin_rate_decimal":"0.22"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",6648930,"EUR","2025-04-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2017,95,"EUR"],[2018,260,"EUR"],[2018,6,"EUR"],[2019,240,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-01-25"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-07-04","SIA Baltic Coffee Holding"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV54ZZZ40203047754","K","SIA","2017-02-02","Rīga, Jaunmoku iela 34",1046,105665872,100003003,"0010000"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6421  ","010095","Zemgales priekšpilsēta","340.96","132.59","182.09",8],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010095","Zemgales priekšpilsēta","226.67","133.67","188.10",9],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010095","Zemgales priekšpilsēta","99.40","72.56","115.47",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.03.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["COFFEE ADDRESS HOLDING SIA","2025. gada 4. ceturksnis","93.19","7.63","0.00","34.46","51.01","11"],["COFFEE ADDRESS HOLDING SIA","2026. gada 1. ceturksnis","110.56","13.84","0.00","38.21","57.17","10"],["COFFEE ADDRESS HOLDING SIA","2026. gada 2. ceturksnis","86.62","5.09","1.17","33.16","49.49","9"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-08-06",6090,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"],["2025-01-09",null,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"],["2024-12-06",1890,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","oth_op_exp","investment_fair_value_adjustments","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","admin_exp","other_interest_revenues"],"data":[[25808913,11796959,14011954,5624399,2798030,4343036,1451609,-205120,407922,-613042,-586557,null,null],[689795,273467,416328,null,220288,null,871131,-484798,null,-484798,-484798,290481,480774],[26512164,13719474,12792690,5048058,2575618,4693237,1370118,-894341,null,-894341,-816437,null,null],[640031,343540,296491,null,242782,null,944361,-116428,null,-116428,-116428,259139,1033363],[641908,386283,255625,null,170567,null,675900,379818,null,379818,379818,346527,1317187]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[561567,2350671,3648064,6560302,120023,11100198,18889209,30109430,36669732,10909074,23417384,11243,2332031,36669732],[40989,714815,15951,771755,17599471,13680,253731,17866882,18638637,3695833,12879353,null,2063451,18638637],[2279217,1996723,3170246,7446186,130818,14321032,25042886,39494736,46940922,12039053,21923986,10289,12967594,46940922],[581104,1066133,673,1647910,31802972,1642,331077,32135691,33783601,5220855,15163723,null,13399023,33783601],[88464,2137966,6715,2233145,32142439,730,511719,32654888,34888033,6122588,12199104,null,16566341,34888033]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_stk","cfi_net","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cff_iss_cap","cff_ln_rcv","cff_sub_rcv","cfi_acq_fa","cfi_sal_fa"],"data":[[-205120,5535560,-493197,5042363,-2115317,-2115317,-2096260,-1541248,-3637508,-648,-711110,1272677,561567,null,null,null,null,null],[-894341,6006939,-959852,5047086,-10446523,-10446523,-1324604,-885512,7112017,5069,1717650,561567,2279217,2787500,6241400,293233,null,null],[-1918604,7584987,-956130,6628857,null,-5988204,-4436207,-1129283,-1217985,27442,-549891,2279217,1729326,1850000,1988900,508605,-5988204,null],[729726,4582907,-1252333,3330574,null,-2817834,-5885502,-1358933,-510727,-6103,-4090,1729327,1725237,8500000,1468000,-3234292,-3089805,271971],[535903,7909724,-1750474,6159250,null,-3307058,-2050176,-1120327,-3324969,-4319,-477095,1725237,1248142,null,1386625,-1541091,-3387679,80621]]}}}