J. van Vliet (Riga) Cash & Carry SIA
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Legal status
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-Latest events
from (18/11/2021)
2023-09-26
Change of equity capital2023-09-26
Change in members2023-09-26
Change in officers2023-09-26
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
6Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-7.71 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
-53,460
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 (€)
-53,460EBITDA 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 |
|---|
| 808,065 |
| 101,008 |
| -71,949 |
| -71,949 |
| -8,994 |
| 18.89 |
| -8.90 |
| -86,611 |
| 198,832 |
| 17,530 |
| 109,864 |
| 2024 |
|---|
| 762,979 |
| 108,997 |
| -82,154 |
| -82,154 |
| -11,736 |
| 15.48 |
| -10.77 |
| -168,765 |
| 291,231 |
| 20,822 |
| 114,628 |
| 2025 |
|---|
| 704,153 |
| 117,359 |
| -53,460 |
| -53,460 |
| -8,910 |
| 21.53 |
| -7.59 |
| -222,225 |
| 336,756 |
| 15,521 |
| 113,501 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 704,153 |
| 117,359 |
| -53,460 |
| -53,460 |
| -8,910 |
| 21.53 |
| -7.59 |
| -222,225 |
| 336,756 |
| 15,521 |
| 113,501 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
704,153 €
-8 % *
Sales per employee (€)
117,359 €
8 % *
Profit before tax (€)
-53,460 €35 % *
Net Profit (€)
-53,460 €35 % *
Profit per employee (€)
-8,910 €24 % *
Total profitability (%)
21.53 %39.08 % *
Net profitability (%)
-7.59 %29.53 % *
Equity (€)
-222,225 €-32 % *
Amounts Payable And Liabilities (€)
336,756 €
16 % *
Non-current Assets (€)
15,521 €
-25 % *
Current Assets (€)
113,501 €-1 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
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)
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: 212,430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 233,810 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 146,730 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 274,030 |
| 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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4Frequently Asked Questions
What is the current status of J. van Vliet (Riga) Cash & Carry SIA?
J. van Vliet (Riga) Cash & Carry SIA is currently Registered. It was registered on 17/06/2016.
What is J. van Vliet (Riga) Cash & Carry SIA registered address?
J. van Vliet (Riga) Cash & Carry SIA registered address is Rīga, Rāmuļu iela 29.
What is J. van Vliet (Riga) Cash & Carry SIA activity?
J. van Vliet (Riga) Cash & Carry SIA operates in Wholesale of flowers and plants (46.22 - NACE 2.1).
How many employees does J. van Vliet (Riga) Cash & Carry SIA have?
J. van Vliet (Riga) Cash & Carry SIA has 6 employees (2025).
Is J. van Vliet (Riga) Cash & Carry SIA a reliable company?
J. van Vliet (Riga) Cash & Carry 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 J. van Vliet (Riga) Cash & Carry SIA?
J. van Vliet (Riga) Cash & Carry SIA reported a turnover of 704,153 EUR in 2025.
Does J. van Vliet (Riga) Cash & Carry SIA have any current state debt?
J. van Vliet (Riga) Cash & Carry SIA currently has no outstanding state debt.