SIA "CAFE HOTEL"
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Legal status
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Website
-Latest events
from (18/11/2021)
2023-08-05
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
3Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
-0.36 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
-30,378
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 (€)
-30,378EBITDA 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 |
|---|
| 86,654 |
| 21,664 |
| 5,776 |
| 5,776 |
| 1,444 |
| 13.00 |
| 6.67 |
| -24,757 |
| 50,156 |
| 0 |
| 25,399 |
| 2024 |
|---|
| 76,147 |
| 25,382 |
| 4,090 |
| 4,090 |
| 1,363 |
| 13.26 |
| 5.37 |
| -20,667 |
| 68,118 |
| 0 |
| 47,451 |
| 2025 |
|---|
| 75,875 |
| 25,292 |
| -30,378 |
| -30,378 |
| -10,126 |
| -30.98 |
| -40.04 |
| -51,045 |
| 78,679 |
| 0 |
| 27,634 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 75,875 |
| 25,292 |
| -30,378 |
| -30,378 |
| -10,126 |
| -30.98 |
| -40.04 |
| -51,045 |
| 78,679 |
| 0 |
| 27,634 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
75,875 €
0 % *
Sales per employee (€)
25,292 €0 % *
Profit before tax (€)
-30,378 €-843 % *
Net Profit (€)
-30,378 €-843 % *
Profit per employee (€)
-10,126 €-843 % *
Total profitability (%)
-30.98 %-333.63 % *
Net profitability (%)
-40.04 %-845.62 % *
Equity (€)
-51,045 €-147 % *
Amounts Payable And Liabilities (€)
78,679 €
16 % *
Non-current Assets (€)
0 €
- *
Current Assets (€)
27,634 €
-42 % *
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
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 HOTEL" has no court cases
SIA "CAFE HOTEL" 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: 9,560 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 6,110 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 6,110 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 9,810 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 11,200 |
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3Frequently Asked Questions
What is the current status of SIA "CAFE HOTEL"?
SIA "CAFE HOTEL" is currently Registered. It was registered on 29/12/2004.
What is SIA "CAFE HOTEL" registered address?
SIA "CAFE HOTEL" registered address is Saules iela 15 – 1, Madona, Madonas nov., LV-4801.
What is SIA "CAFE HOTEL" activity?
SIA "CAFE HOTEL" operates in Accommodation in guest houses and other temporary accommodation (55.20 - NACE 2.1).
How many employees does SIA "CAFE HOTEL" have?
SIA "CAFE HOTEL" has 3 employees (2025).
Is SIA "CAFE HOTEL" a reliable company?
SIA "CAFE HOTEL" Pre-Score* rating is E, which indicates a very low 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 HOTEL"?
SIA "CAFE HOTEL" reported a turnover of 75,875 EUR in 2025.
Does SIA "CAFE HOTEL" have any current state debt?
SIA "CAFE HOTEL" currently has no outstanding state debt.