Sabiedrība ar ierobežotu atbildību "DEL COFFEE"
Registry data
Legal status
RegisteredCompany ID
41503089510VAT code
LV41503089510Incorporation date
28/09/2020Paid share capital
2,800.00 EURRegistered share capital
-Activity
Other retail sale of food in specialized storesContacts
Company registration address
"Sanauža 1", Sanauža, Preiļu pag., Preiļu nov., LV-5301See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
2Debts
9,814.05 €* 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 (€)
-21,723EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-21,723EBITDA 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 |
---|
24,716 |
8,239 |
-22,995 |
-22,995 |
-7,665 |
-62.29 |
-93.04 |
-38,981 |
44,619 |
0 |
5,638 |
2023 |
---|
26,206 |
8,735 |
-24,589 |
-24,589 |
-8,196 |
-62.89 |
-93.83 |
-63,569 |
70,103 |
0 |
6,534 |
2024 |
---|
22,649 |
11,325 |
-21,723 |
-21,723 |
-10,862 |
-66.27 |
-95.91 |
-85,292 |
93,660 |
0 |
8,368 |
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explore Okredo data2024 |
---|
22,649 |
11,325 |
-21,723 |
-21,723 |
-10,862 |
-66.27 |
-95.91 |
-85,292 |
93,660 |
0 |
8,368 |
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explore Okredo data2024
Turnover (€)
22,649 €-14 % *
Sales per employee (€)
11,325 €30 % *
Profit before tax (€)
-21,723 €12 % *
Net Profit (€)
-21,723 €12 % *
Profit per employee (€)
-10,862 €-33 % *
Total profitability (%)
-66.27 %-5.37 % *
Net profitability (%)
-95.91 %-2.22 % *
Equity (€)
-85,292 €-34 % *
Amounts Payable And Liabilities (€)
93,660 €34 % *
Non-current Assets (€)
0 €- *
Current Assets (€)
8,368 €28 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€9,814.05
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€9,814.05
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: 3,140 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 3,970 |
![]() | 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 | No data provided by the national tax authority |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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