Sabiedrība ar ierobežotu atbildību "HORECA ROOM"
Registry data
Legal status
RegisteredCompany ID
44103115800VAT code
LV44103115800Incorporation date
14/03/2018Paid share capital
1,500.00 EURRegistered share capital
-Activity
Wholesale of china and glassware and cleaning materialsContacts
Company registration address
Andrejostas iela 17, Rīga, LV-1045See on mapWebsite
www.horeca-room.lvLatest events
from (18/11/2021)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
2Debts
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 (€)
-2,885EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-2,885EBITDA 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 (€) |
2021 |
---|
30,347 |
15,174 |
5,186 |
5,178 |
2,589 |
14.30 |
17.06 |
13,117 |
6,869 |
3,089 |
16,897 |
2022 |
---|
34,979 |
17,490 |
-1,012 |
-1,012 |
-506 |
18.00 |
-2.89 |
12,105 |
10,316 |
2,085 |
20,336 |
2023 |
---|
19,329 |
9,665 |
-2,885 |
-2,885 |
-1,443 |
4.27 |
-14.93 |
9,220 |
11,687 |
242 |
20,665 |
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explore Okredo data2023 |
---|
19,329 |
9,665 |
-2,885 |
-2,885 |
-1,443 |
4.27 |
-14.93 |
9,220 |
11,687 |
242 |
20,665 |
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explore Okredo data2023
Turnover (€)
19,329 €-45 % *
Sales per employee (€)
9,665 €-45 % *
Profit before tax (€)
-2,885 €-185 % *
Net Profit (€)
-2,885 €-185 % *
Profit per employee (€)
-1,443 €-185 % *
Total profitability (%)
4.27 %-76.28 % *
Net profitability (%)
-14.93 %-416.61 % *
Equity (€)
9,220 €-24 % *
Amounts Payable And Liabilities (€)
11,687 €13 % *
Non-current Assets (€)
242 €-88 % *
Current Assets (€)
20,665 €2 % *
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: 4,170 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 6,000 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 7,720 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 16,070 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 7,600 |
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