Sabiedrība ar ierobežotu atbildību Kaviale
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)2025-01-07
Change in beneficial owners2025-01-07
Change of equity capital2025-01-07
Change in members2025-01-07
Change in officersSuspensions
Reliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
58,353.24 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
81,769EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
81,769EBITDA 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 |
|---|
| 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 |
Register and
explore Okredo data| 2024 |
|---|
| 1,947,722 |
| 486,931 |
| 81,769 |
| 81,769 |
| 20,442 |
| 7.04 |
| 4.20 |
| 262,272 |
| 668,378 |
| 199,673 |
| 730,977 |
Register and
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
€58,353.24
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€58,353.24
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 |
Similar companies