Sabiedrība ar ierobežotu atbildību "Jolly Cafe"
Registry data
Legal status
RegisteredCompany ID
40203251291VAT code
LV40203251291Incorporation date
23/07/2020Paid share capital
1.00 EURRegistered share capital
-Activity
Restaurants and mobile food service activitiesContacts
Company registration address
Brīvības gatve 298 – 1, Rīga, LV-1006See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
6Debts
1,195.79 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-7,641EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-7,641EBITDA 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 |
---|
28,316 |
14,158 |
-6,524 |
-6,524 |
-3,262 |
-20.78 |
-23.04 |
-16,055 |
20,637 |
2,262 |
2,320 |
2023 |
---|
140,635 |
35,159 |
11,015 |
11,015 |
2,754 |
8.06 |
7.83 |
-5,041 |
8,893 |
875 |
2,977 |
2024 |
---|
146,164 |
24,361 |
-7,641 |
-7,641 |
-1,274 |
-4.89 |
-5.23 |
-12,682 |
19,352 |
875 |
5,795 |
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explore Okredo data2024 |
---|
146,164 |
24,361 |
-7,641 |
-7,641 |
-1,274 |
-4.89 |
-5.23 |
-12,682 |
19,352 |
875 |
5,795 |
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explore Okredo data2024
Turnover (€)
146,164 €4 % *
Sales per employee (€)
24,361 €-31 % *
Profit before tax (€)
-7,641 €-169 % *
Net Profit (€)
-7,641 €-169 % *
Profit per employee (€)
-1,274 €-146 % *
Total profitability (%)
-4.89 %-160.67 % *
Net profitability (%)
-5.23 %-166.79 % *
Equity (€)
-12,682 €-152 % *
Amounts Payable And Liabilities (€)
19,352 €118 % *
Non-current Assets (€)
875 €0 % *
Current Assets (€)
5,795 €95 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,195.79
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,195.79
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: 1,390 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 3,310 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 420 |
![]() | 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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