Sabiedrība ar ierobežotu atbildību "Kombucha Factory"
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Paid share capital
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Activity
Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.00 - NACE 2)Contacts
Company registration address
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Website
-Latest events
from (18/11/2021)
2024-05-30
Unidentified type of change2023-08-04
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
1Debts
857.12 €
+857.12 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
-0.85 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-7,975
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 (€)
-7,975EBITDA 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 |
|---|
| 43,323 |
| 43,323 |
| 5,751 |
| 5,751 |
| 5,751 |
| 53.51 |
| 13.27 |
| 3,206 |
| 17,256 |
| 11,072 |
| 9,390 |
| 2023 |
|---|
| 72,075 |
| 72,075 |
| 6,255 |
| 6,255 |
| 6,255 |
| 63.71 |
| 8.68 |
| 9,461 |
| 34,052 |
| 21,358 |
| 22,155 |
| 2024 |
|---|
| 71,459 |
| 71,459 |
| -7,975 |
| -7,975 |
| -7,975 |
| 59.70 |
| -11.16 |
| 1,486 |
| 36,406 |
| 16,149 |
| 21,743 |
Register and
explore Okredo data| 2024 |
|---|
| 71,459 |
| 71,459 |
| -7,975 |
| -7,975 |
| -7,975 |
| 59.70 |
| -11.16 |
| 1,486 |
| 36,406 |
| 16,149 |
| 21,743 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
71,459 €
-1 % *
Sales per employee (€)
71,459 €-1 % *
Profit before tax (€)
-7,975 €-228 % *
Net Profit (€)
-7,975 €-228 % *
Profit per employee (€)
-7,975 €-228 % *
Total profitability (%)
59.70 %-6.29 % *
Net profitability (%)
-11.16 %-228.57 % *
Equity (€)
1,486 €-84 % *
Amounts Payable And Liabilities (€)
36,406 €
7 % *
Non-current Assets (€)
16,149 €
-24 % *
Current Assets (€)
21,743 €-2 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€857.12
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€857.12
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 |
|---|---|---|---|---|---|
07/04/2026C771133825C-02906-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Kombucha Factory" Respondent:Swedbank P & C Insurance AS Latvijas filiāle | Reason: vienkāršotās procedūras lieta par naudas piedziņu 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: 7,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 4,880 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,760 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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