Sabiedrība ar ierobežotu atbildību "CBF Grante"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-04-12
Change of legal address2022-03-17
Unidentified type of changeSuspensions
Reliability
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Number of employees
5Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-77,819EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-77,819EBITDA 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 |
---|
179,513 |
35,903 |
23,837 |
23,837 |
4,767 |
30.65 |
13.28 |
86,586 |
42,067 |
65,961 |
62,692 |
2023 |
---|
355,691 |
71,138 |
112,462 |
112,462 |
22,492 |
56.33 |
31.62 |
199,048 |
36,488 |
74,949 |
160,587 |
2024 |
---|
148,939 |
29,788 |
-77,819 |
-77,819 |
-15,564 |
12.49 |
-52.25 |
121,229 |
34,562 |
83,835 |
71,956 |
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explore Okredo data2024 |
---|
148,939 |
29,788 |
-77,819 |
-77,819 |
-15,564 |
12.49 |
-52.25 |
121,229 |
34,562 |
83,835 |
71,956 |
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explore Okredo data2024
Turnover (€)
148,939 €-58 % *
Sales per employee (€)
29,788 €-58 % *
Profit before tax (€)
-77,819 €-169 % *
Net Profit (€)
-77,819 €-169 % *
Profit per employee (€)
-15,564 €-169 % *
Total profitability (%)
12.49 %-77.83 % *
Net profitability (%)
-52.25 %-265.24 % *
Equity (€)
121,229 €-39 % *
Amounts Payable And Liabilities (€)
34,562 €-5 % *
Non-current Assets (€)
83,835 €12 % *
Current Assets (€)
71,956 €-55 % *
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: 19,980 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 23,300 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 23,470 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,030 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 13,470 |
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