Sabiedrība ar ierobežotu atbildību "CIBUS"
Registry data
Legal status
RegisteredCompany ID
40203011475VAT code
LV40203011475Incorporation date
10/08/2016Paid share capital
3,000.00 EURRegistered share capital
-Activity
Wholesale of coffee, tea, cocoa and spicesContacts
Company registration address
Rūpnieku iela 8, Piņķi, Babītes pag., Mārupes nov., LV-2107See on map
Website
-Latest events
from (18/11/2021)
2023-08-04
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
4Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1,5-2 M €
-45.47 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
1,212
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
1,212EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 |
|---|
| 3,630,189 |
| 605,032 |
| 475,617 |
| 475,617 |
| 79,270 |
| 16.91 |
| 13.10 |
| 1,539,847 |
| 115,516 |
| 73,013 |
| 1,582,350 |
| 2023 |
|---|
| 3,240,916 |
| 810,229 |
| 52,813 |
| 52,813 |
| 13,203 |
| 5.40 |
| 1.63 |
| 1,592,660 |
| 90,392 |
| 65,350 |
| 1,617,702 |
| 2024 |
|---|
| 1,767,303 |
| 441,826 |
| 1,212 |
| 1,212 |
| 303 |
| 2.50 |
| 0.07 |
| 1,593,872 |
| 33,923 |
| 975,600 |
| 652,195 |
Register and
explore Okredo data| 2024 |
|---|
| 1,767,303 |
| 441,826 |
| 1,212 |
| 1,212 |
| 303 |
| 2.50 |
| 0.07 |
| 1,593,872 |
| 33,923 |
| 975,600 |
| 652,195 |
Register and
explore Okredo data2024
Turnover (€)
1,767,303 €
-45 % *
Sales per employee (€)
441,826 €-45 % *
Profit before tax (€)
1,212 €-98 % *
Net Profit (€)
1,212 €-98 % *
Profit per employee (€)
303 €-98 % *
Total profitability (%)
2.50 %-53.70 % *
Net profitability (%)
0.07 %-95.71 % *
Equity (€)
1,593,872 €
0 % *
Amounts Payable And Liabilities (€)
33,923 €
-62 % *
Non-current Assets (€)
975,600 €
1,393 % *
Current Assets (€)
652,195 €-60 % *
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: 679,730 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 489,830 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 365,320 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 87,190 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 20,360 |
Similar companies