SIA "Cafe Art"
Registry data
Legal status
RegisteredCompany ID
40103792620VAT code
LV40103792620Incorporation date
26/05/2014Paid share capital
3,000.00 EURRegistered share capital
-Activity
Wholesale of coffee, tea, cocoa and spicesContacts
Company registration address
Lielā iela 1, Ulbroka, Stopiņu pag., Ropažu nov., LV-2130See on mapWebsite
-Latest events
from (18/11/2021)2023-09-10
Change of legal address2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
5Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
1,599EBITDA margin (%)
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explore Okredo dataNet Profit (€)
1,599EBITDA 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 |
---|
943,334 |
134,762 |
20,106 |
20,106 |
2,872 |
14.98 |
2.13 |
109,884 |
531,007 |
63,389 |
577,502 |
2023 |
---|
887,548 |
126,793 |
-51,785 |
-51,785 |
-7,398 |
8.24 |
-5.83 |
58,099 |
340,113 |
44,974 |
353,238 |
2024 |
---|
763,928 |
152,786 |
1,599 |
1,599 |
320 |
13.12 |
0.21 |
59,695 |
281,531 |
35,035 |
306,191 |
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explore Okredo data2024 |
---|
763,928 |
152,786 |
1,599 |
1,599 |
320 |
13.12 |
0.21 |
59,695 |
281,531 |
35,035 |
306,191 |
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explore Okredo data2024
Turnover (€)
763,928 €-14 % *
Sales per employee (€)
152,786 €21 % *
Profit before tax (€)
1,599 €103 % *
Net Profit (€)
1,599 €103 % *
Profit per employee (€)
320 €104 % *
Total profitability (%)
13.12 %59.22 % *
Net profitability (%)
0.21 %103.60 % *
Equity (€)
59,695 €3 % *
Amounts Payable And Liabilities (€)
281,531 €-17 % *
Non-current Assets (€)
35,035 €-22 % *
Current Assets (€)
306,191 €-13 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
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: 206,690 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 140,520 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 174,510 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 241,020 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 256,120 |
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