Sabiedrība ar ierobežotu atbildību "DEL COFFEE"
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
2Debts
7,415.59 €* 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 dataEBIT 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 |
Register and
explore Okredo data| 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
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
€7,415.59
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,415.59
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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