Lagardere Travel Retail SIA
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Activity
Restaurants and mobile food service activities (56.10.00 - NACE 2)Contacts
Company registration address
Copy
Website
www.coffeenation.lvLatest events
from (18/11/2021)
2023-10-02
Change of legal name2023-10-02
Unidentified type of change2023-08-04
Unidentified type of change2023-07-20
Change in membersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
98Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+16.29 %Business linkages
24Linkages with other companies
Financial ratios
Net Profit (€)
-422,586
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-422,586EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 2022 |
|---|
| 2,662,900 |
| 28,329 |
| -291,373 |
| -291,380 |
| -3,100 |
| 18.54 |
| -10.94 |
| 116,264 |
| 891,220 |
| 413,399 |
| 594,085 |
| 2023 |
|---|
| 2,990,209 |
| 32,153 |
| 281,228 |
| 281,212 |
| 3,024 |
| 18.57 |
| 9.40 |
| 397,476 |
| 558,207 |
| 508,556 |
| 447,127 |
| 2024 |
|---|
| 3,477,371 |
| 35,483 |
| -421,809 |
| -422,586 |
| -4,312 |
| 22.71 |
| -12.15 |
| -25,110 |
| 814,494 |
| 438,190 |
| 351,194 |
Register and
explore Okredo data| 2024 |
|---|
| 3,477,371 |
| 35,483 |
| -421,809 |
| -422,586 |
| -4,312 |
| 22.71 |
| -12.15 |
| -25,110 |
| 814,494 |
| 438,190 |
| 351,194 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
3,477,371 €
16 % *
Sales per employee (€)
35,483 €10 % *
Profit before tax (€)
-421,809 €
-250 % *
Net Profit (€)
-422,586 €-250 % *
Profit per employee (€)
-4,312 €-243 % *
Total profitability (%)
22.71 %22.29 % *
Net profitability (%)
-12.15 %-229.26 % *
Equity (€)
-25,110 €-106 % *
Amounts Payable And Liabilities (€)
814,494 €
46 % *
Non-current Assets (€)
438,190 €
-14 % *
Current Assets (€)
351,194 €-21 % *
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
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: 887,890 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 409,970 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 418,900 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 949,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 891,570 |
Similar companies
Category:
Restaurants and mobile food service activitiesComp. code:
40203231882Reg. date:
12/11/2019Turnover:
-No. of employees:
112Category:
Restaurants and mobile food service activitiesComp. code:
44103125832Reg. date:
15/08/2019Turnover:
-No. of employees:
74Category:
Restaurants and mobile food service activitiesComp. code:
40203097399Reg. date:
06/10/2017Turnover:
-No. of employees:
88Category:
Restaurants and mobile food service activitiesComp. code:
50203054851Reg. date:
07/03/2017Turnover:
-No. of employees:
79Category:
Restaurants and mobile food service activitiesComp. code:
40203026061Reg. date:
17/10/2016Turnover:
-No. of employees:
84