SIA CAFE DEL MAR 1
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Legal status
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Paid share capital
Registered share capital
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Website
-Latest events
from (18/11/2021)
2024-05-17
Change in securing measures2024-05-15
Change in securing measures2023-08-04
Unidentified type of change2023-03-22
Change in beneficial ownersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
10Debts
1,683.01 €
+1,683.01 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-26.32 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-37
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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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
-37EBITDA margin (%)
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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. |
| 2023 |
|---|
| 272,076 |
| 27,208 |
| 757 |
| 757 |
| 76 |
| 8.89 |
| 0.28 |
| 1,281 |
| 24,972 |
| 0 |
| 26,253 |
| 2024 |
|---|
| 365,282 |
| 36,528 |
| 959 |
| 959 |
| 96 |
| 9.51 |
| 0.26 |
| 2,241 |
| 32,332 |
| 0 |
| 34,573 |
| 2025 |
|---|
| 269,129 |
| 26,913 |
| -37 |
| -37 |
| -4 |
| 9.01 |
| -0.01 |
| 2,203 |
| 37,781 |
| 0 |
| 39,984 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 269,129 |
| 26,913 |
| -37 |
| -37 |
| -4 |
| 9.01 |
| -0.01 |
| 2,203 |
| 37,781 |
| 0 |
| 39,984 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
269,129 €
-26 % *
Sales per employee (€)
26,913 €-26 % *
Profit before tax (€)
-37 €-104 % *
Net Profit (€)
-37 €-104 % *
Profit per employee (€)
-4 €-104 % *
Total profitability (%)
9.01 %-5.26 % *
Net profitability (%)
-0.01 %-103.85 % *
Equity (€)
2,203 €-2 % *
Amounts Payable And Liabilities (€)
37,781 €
17 % *
Non-current Assets (€)
0 €
- *
Current Assets (€)
39,984 €16 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,683.01
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,683.01
Oldest open debt
-
Credit report
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)
SIA CAFE DEL MAR 1 has no court cases
SIA CAFE DEL MAR 1 has no registered court cases as defendant or plaintiff within the last 2 years.
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: 10 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 4,890 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 330 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 220 |
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8Frequently Asked Questions
What is the current status of SIA CAFE DEL MAR 1?
SIA CAFE DEL MAR 1 is currently Registered. It was registered on 01/07/2014.
What is SIA CAFE DEL MAR 1 registered address?
SIA CAFE DEL MAR 1 registered address is Dzelzavas iela 42A, Rīga, LV-1035.
What is SIA CAFE DEL MAR 1 activity?
SIA CAFE DEL MAR 1 operates in Contract catering and other catering services (56.22 - NACE 2.1).
How many employees does SIA CAFE DEL MAR 1 have?
SIA CAFE DEL MAR 1 has 10 employees (2025).
Is SIA CAFE DEL MAR 1 a reliable company?
SIA CAFE DEL MAR 1 Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA CAFE DEL MAR 1?
SIA CAFE DEL MAR 1 reported a turnover of 269,129 EUR in 2025.
Does SIA CAFE DEL MAR 1 have any current state debt?
SIA CAFE DEL MAR 1 currently has an outstanding state debt of 1,683.01 €.