Sabiedrība ar ierobežotu atbildību "Ceļojošais Franču Makarūns"
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 changeSuspensions
Reliability
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Number of employees
1Debts
252.63 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
10-30 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-7,978EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-7,978EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 32,482 |
| 16,241 |
| 8,447 |
| 8,447 |
| 4,224 |
| 17.99 |
| 26.01 |
| 10,762 |
| 3,899 |
| 12,325 |
| 2,336 |
| 2023 |
|---|
| 25,892 |
| 25,892 |
| -2,034 |
| -2,034 |
| -2,034 |
| -19.78 |
| -7.86 |
| 8,728 |
| 2,119 |
| 6,985 |
| 3,862 |
| 2024 |
|---|
| 17,779 |
| 17,779 |
| -7,978 |
| -7,978 |
| -7,978 |
| -39.54 |
| -44.87 |
| 749 |
| 7,335 |
| 5,156 |
| 2,928 |
Register and
explore Okredo data| 2024 |
|---|
| 17,779 |
| 17,779 |
| -7,978 |
| -7,978 |
| -7,978 |
| -39.54 |
| -44.87 |
| 749 |
| 7,335 |
| 5,156 |
| 2,928 |
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explore Okredo data2024
Turnover (€)
17,779 €-31 % *
Sales per employee (€)
17,779 €-31 % *
Profit before tax (€)
-7,978 €-292 % *
Net Profit (€)
-7,978 €-292 % *
Profit per employee (€)
-7,978 €-292 % *
Total profitability (%)
-39.54 %-99.90 % *
Net profitability (%)
-44.87 %-470.87 % *
Equity (€)
749 €-91 % *
Amounts Payable And Liabilities (€)
7,335 €246 % *
Non-current Assets (€)
5,156 €-26 % *
Current Assets (€)
2,928 €-24 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€252.63
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€252.63
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: 3,690 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,380 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 670 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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