Sabiedrība ar ierobežotu atbildību "KhanCaviar"
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-Latest events
from (18/11/2021)
2025-07-18
Change in beneficial owners2025-07-18
Change in members2024-03-14
Change in beneficial owners2024-03-14
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
9Debts
7,751.41 €
+7,751.41 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1-1,5 M €
+23.81 %Business linkages
14Linkages with other companies
Financial ratios
Net Profit (€)
61,536
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
61,536EBITDA 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 (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 849,487 |
| 121,355 |
| -109,170 |
| -109,170 |
| -15,596 |
| 1.70 |
| -12.85 |
| -98,403 |
| 573,312 |
| 29,226 |
| 445,683 |
| 2023 |
|---|
| 1,037,585 |
| 148,226 |
| 111,542 |
| 109,754 |
| 15,679 |
| 16.78 |
| 10.58 |
| 11,351 |
| 617,257 |
| 26,429 |
| 602,179 |
| 2024 |
|---|
| 1,284,593 |
| 142,733 |
| 61,536 |
| 61,536 |
| 6,837 |
| 14.11 |
| 4.79 |
| 72,888 |
| 895,703 |
| 27,440 |
| 941,151 |
Register and
explore Okredo data| 2024 |
|---|
| 1,284,593 |
| 142,733 |
| 61,536 |
| 61,536 |
| 6,837 |
| 14.11 |
| 4.79 |
| 72,888 |
| 895,703 |
| 27,440 |
| 941,151 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
1,284,593 €
24 % *
Sales per employee (€)
142,733 €
-4 % *
Profit before tax (€)
61,536 €-45 % *
Net Profit (€)
61,536 €-44 % *
Profit per employee (€)
6,837 €-56 % *
Total profitability (%)
14.11 %-15.91 % *
Net profitability (%)
4.79 %-54.73 % *
Equity (€)
72,888 €542 % *
Amounts Payable And Liabilities (€)
895,703 €
45 % *
Non-current Assets (€)
27,440 €4 % *
Current Assets (€)
941,151 €56 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,751.41
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,751.41
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
(1)
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 |
|---|---|---|---|---|---|
21/09/2026C771373325C-04530-26 | Claimant:Sabiedrība ar ierobežotu atbildību "KhanCaviar" Respondent:Sabiedrība ar ierobežotu atbildību "PMF Group" | Reason: zaudējumu atlīdzības noteikšana
zaudējumu atlīdzības piedziņa Decision: Open | Rīgas pilsētas tiesa | 1 |  |
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: 99,580 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 83,710 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 54,410 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 33,100 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 27,510 |
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