Sabiedrība ar ierobežotu atbildību "Ceļojošais Franču Makarūns"
Registry data
Legal status
RegisteredCompany ID
41203066148VAT code
-Incorporation date
11/03/2019Paid share capital
10.00 EURRegistered share capital
-Activity
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakesContacts
Company registration address
Lielā iela 33 – 5, Talsi, Talsu nov., LV-3201See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
1Debts
0.00 €* 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 dataNet Profit (€)
-7,978EBITDA 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 |
---|
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 |
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---|
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
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: 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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