SIA "CAFETEL"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2025-02-18
Entity was removed2025-01-08
Change in officers2025-01-08
Unidentified type of change2024-10-11
Unidentified type of changeSuspensions
Type of suspension (date)
Economic activity suspended (2024-10-11)Result of suspension (date)
Liquidated (2025-02-18)
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
7Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+8.93 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
117,346
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
117,346EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 2021 |
|---|
| 3,065,409 |
| 437,916 |
| 122,725 |
| 117,346 |
| 16,764 |
| 5.85 |
| 3.83 |
| 82,175 |
| 312,830 |
| 22,219 |
| 372,786 |
Register and
explore Okredo data| 2021 |
|---|
| 3,065,409 |
| 437,916 |
| 122,725 |
| 117,346 |
| 16,764 |
| 5.85 |
| 3.83 |
| 82,175 |
| 312,830 |
| 22,219 |
| 372,786 |
Register and
explore Okredo dataTurnover (€)
2021
Turnover (€)
3,065,409 €
- *
Sales per employee (€)
437,916 €- *
Profit before tax (€)
122,725 €- *
Net Profit (€)
117,346 €- *
Profit per employee (€)
16,764 €- *
Total profitability (%)
5.85 %- *
Net profitability (%)
3.83 %- *
Equity (€)
82,175 €- *
Amounts Payable And Liabilities (€)
312,830 €- *
Non-current Assets (€)
22,219 €- *
Current Assets (€)
372,786 €- *
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: 51,180 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 27,610 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 32,020 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 50,870 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -4,510 |
Similar companies
Category:
Wholesale of solid, liquid and gaseous fuels and related productsComp. code:
43603092089Reg. date:
30/07/2020Turnover:
-No. of employees:
8Category:
Wholesale of solid, liquid and gaseous fuels and related productsComp. code:
41203071897Reg. date:
08/05/2020Turnover:
-No. of employees:
4Category:
Wholesale of solid, liquid and gaseous fuels and related productsComp. code:
40203136253Reg. date:
10/04/2018Turnover:
-No. of employees:
6Category:
Wholesale of solid, liquid and gaseous fuels and related productsComp. code:
40203049524Reg. date:
10/02/2017Turnover:
-No. of employees:
4Category:
Wholesale of solid, liquid and gaseous fuels and related productsComp. code:
40203037417Reg. date:
09/12/2016Turnover:
-No. of employees:
7