CINNAMON CONCEPT SIA
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Legal status
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Registered share capital
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Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
0Debts
1,187.70 €
-383.73 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-30 k €
+14.71 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-9,839
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedNet Profit (€)
-9,839EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 10,829 |
| 10,829 |
| -7,972 |
| -7,972 |
| -7,972 |
| -36.57 |
| -73.62 |
| -43,019 |
| 47,863 |
| 0 |
| 4,844 |
| 2024 |
|---|
| 14,966 |
| 14,966 |
| -9,633 |
| -9,836 |
| -9,836 |
| -40.31 |
| -65.72 |
| -52,855 |
| 56,108 |
| 0 |
| 3,253 |
| 2025 |
|---|
| 17,168 |
| - |
| -9,769 |
| -9,839 |
| - |
| -9.32 |
| -57.31 |
| -62,694 |
| 65,208 |
| 0 |
| 2,514 |
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with Freemium unlimited| 2025 |
|---|
| 17,168 |
| - |
| -9,769 |
| -9,839 |
| - |
| -9.32 |
| -57.31 |
| -62,694 |
| 65,208 |
| 0 |
| 2,514 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
17,168 €
15 % *
Sales per employee (€)
-Profit before tax (€)
-9,769 €
-1 % *
Net Profit (€)
-9,839 €0 % *
Profit per employee (€)
-Total profitability (%)
-9.32 %76.88 % *
Net profitability (%)
-57.31 %12.80 % *
Equity (€)
-62,694 €-19 % *
Amounts Payable And Liabilities (€)
65,208 €
16 % *
Non-current Assets (€)
0 €
- *
Current Assets (€)
2,514 €
-23 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,187.70
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,187.70
Oldest open debt
-
Credit report
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
CINNAMON CONCEPT SIA has no court cases
CINNAMON CONCEPT SIA has no registered court cases as defendant or plaintiff within the last 2 years.
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: -130 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -1,160 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 620 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,070 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 6,970 |
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-Frequently Asked Questions
What is the current status of CINNAMON CONCEPT SIA?
CINNAMON CONCEPT SIA is currently Registered. It was registered on 13/07/2007.
What is CINNAMON CONCEPT SIA registered address?
CINNAMON CONCEPT SIA registered address is Tallinas iela 35C – 82, Rīga, LV-1012.
What is CINNAMON CONCEPT SIA activity?
CINNAMON CONCEPT SIA operates in Manufacture of textile products n.e.c. (13.99 - NACE 2.1).
Is CINNAMON CONCEPT SIA a reliable company?
CINNAMON CONCEPT SIA Pre-Score* rating is E, which indicates a very low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of CINNAMON CONCEPT SIA?
CINNAMON CONCEPT SIA reported a turnover of 17,168 EUR in 2025.
Does CINNAMON CONCEPT SIA have any current state debt?
CINNAMON CONCEPT SIA currently has an outstanding state debt of 1,187.70 €.