HORECA MANAGEMENT SIA
CopyRegistry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-08-19
Change in beneficial owners2022-08-19
Change in members2022-08-19
Change of legal nameSuspensions
Reliability
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Number of employees
1Debts
10,674.80 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
30-50 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
20,041EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
20,041EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 21,438 |
| - |
| 20,688 |
| 17,445 |
| - |
| 100.00 |
| 81.37 |
| 7,273 |
| 90 |
| 2,500 |
| 4,863 |
| 2023 |
|---|
| 53,536 |
| 53,536 |
| 42,891 |
| 34,958 |
| 34,958 |
| 87.18 |
| 65.30 |
| 10,521 |
| 2,805 |
| 2,720 |
| 10,606 |
| 2024 |
|---|
| 39,990 |
| 39,990 |
| 27,241 |
| 20,041 |
| 20,041 |
| 99.06 |
| 50.12 |
| 832 |
| 10,254 |
| 2,731 |
| 8,355 |
Register and
explore Okredo data| 2024 |
|---|
| 39,990 |
| 39,990 |
| 27,241 |
| 20,041 |
| 20,041 |
| 99.06 |
| 50.12 |
| 832 |
| 10,254 |
| 2,731 |
| 8,355 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
39,990 €-25 % *
Sales per employee (€)
39,990 €-25 % *
Profit before tax (€)
27,241 €-36 % *
Net Profit (€)
20,041 €-43 % *
Profit per employee (€)
20,041 €-43 % *
Total profitability (%)
99.06 %13.63 % *
Net profitability (%)
50.12 %-23.25 % *
Equity (€)
832 €-92 % *
Amounts Payable And Liabilities (€)
10,254 €266 % *
Non-current Assets (€)
2,731 €0 % *
Current Assets (€)
8,355 €-21 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€10,674.80
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€10,674.80
Oldest open debt
-
Credit report
Premium users: 1.00 credit
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)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: 2,570 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 0 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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