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 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
6Debts
1,195.79 €
-546.35 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
100-150 k €
+3.93 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-7,641
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-7,641EBITDA 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 |
|---|
| 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 |
Register and
explore Okredo data| 2024 |
|---|
| 146,164 |
| 24,361 |
| -7,641 |
| -7,641 |
| -1,274 |
| -4.89 |
| -5.23 |
| -12,682 |
| 19,352 |
| 875 |
| 5,795 |
Register and
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 |
Similar companies