Sabiedrība ar ierobežotu atbildību Kaviale
Registry data
Legal status
RegisteredCompany ID
40203131330VAT code
LV40203131330Incorporation date
16/03/2018Paid share capital
2,801.00 EURRegistered share capital
-Activity
Wholesale of other food, including fish, crustaceans and molluscsContacts
Company registration address
Kauguru iela 9, Rīga, LV-1046See on mapWebsite
-Latest events
from (18/11/2021)2025-01-07
Change in beneficial owners2025-01-07
Change of equity capital2025-01-07
Change in members2025-01-07
Change in officersSuspensions
Reliability
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Number of employees
4Debts
12,892.47 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
81,769EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
81,769EBITDA 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 |
---|
1,335,104 |
222,517 |
2,597 |
2,597 |
433 |
2.30 |
0.19 |
4,084 |
537,544 |
129,181 |
412,447 |
2023 |
---|
1,453,840 |
363,460 |
-26,371 |
-26,371 |
-6,593 |
0.87 |
-1.81 |
-22,287 |
620,156 |
140,583 |
457,286 |
2024 |
---|
1,947,722 |
486,931 |
81,769 |
81,769 |
20,442 |
7.04 |
4.20 |
262,272 |
668,378 |
199,673 |
730,977 |
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explore Okredo data2024 |
---|
1,947,722 |
486,931 |
81,769 |
81,769 |
20,442 |
7.04 |
4.20 |
262,272 |
668,378 |
199,673 |
730,977 |
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explore Okredo data2024
Turnover (€)
1,947,722 €34 % *
Sales per employee (€)
486,931 €34 % *
Profit before tax (€)
81,769 €410 % *
Net Profit (€)
81,769 €410 % *
Profit per employee (€)
20,442 €410 % *
Total profitability (%)
7.04 %709.20 % *
Net profitability (%)
4.20 %332.04 % *
Equity (€)
262,272 €1,277 % *
Amounts Payable And Liabilities (€)
668,378 €8 % *
Non-current Assets (€)
199,673 €42 % *
Current Assets (€)
730,977 €60 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€12,892.47
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€12,892.47
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: 195,250 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 144,790 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 77,100 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 51,100 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 5,060 |
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